MATTERN CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$723K
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 5,415 | $0 | 0.00% | |
| 102 | AQLTISHARES TR | 9,964 | $0 | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 6,586 | $0 | 0.00% | |
| 104 | IBTEISHARES TR | 19,499 | $0 | 0.00% | |
| 105 | AONAON PLC | 2,478 | $0 | 0.00% | |
| 106 | CMFISHARES TR | 11,140 | $0 | 0.00% | |
| 107 | AWNADVANCE AUTO PARTS INC | 4,624 | $0 | 0.00% | |
| 108 | LLYELI LILLY & CO | 285 | $0 | 0.00% | |
| 109 | DGROISHARES TR | 4,744 | $0 | 0.00% | |
| 110 | MRKMERCK & CO INC | 2,903 | $0 | 0.00% | |
| 111 | RSGREPUBLIC SVCS INC | 2,265 | $0 | 0.00% | |
| 112 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,474 | $0 | 0.00% | |
| 114 | WSOWATSCO INC | 1,004 | $0 | 0.00% | |
| 115 | DLTRDOLLAR TREE INC | 4,085 | $0 | 0.00% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 117 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 118 | JPMJPMORGAN CHASE & CO. | 3,195 | $0 | 0.00% | |
| 119 | CVXCHEVRON CORP NEW | 4,837 | $0 | 0.00% | |
| 120 | ETENERGY TRANSFER L P | 19,897 | $0 | 0.00% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 122 | WMWASTE MGMT INC DEL | 2,074 | $0 | 0.00% | |
| 123 | NVSNNOVARTIS AG | 2,211 | $0 | 0.00% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 2,971 | $0 | 0.00% | |
| 125 | NFLXNETFLIX INC | 1,145 | $0 | 0.00% | |
| 126 | ADBEADOBE INC | 1,183 | $0 | 0.00% | |
| 127 | IWOISHARES TR | 858 | $0 | 0.00% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 1,587 | $0 | 0.00% | |
| 129 | IBDPISHARES TR | 25,720 | $0 | 0.00% | |
| 130 | FLOTISHARES TR | 8,327 | $0 | 0.00% | |
| 131 | IBTGISHARES TR | 12,608 | $0 | 0.00% | |
| 132 | PWZINVESCO EXCH TRADED FD TR II | 24,231 | $0 | 0.00% | |
| 133 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $0 | 0.00% | |
| 134 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 135 | MCOMOODYS CORP | 821 | $0 | 0.00% | |
| 136 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 137 | VTEBVANGUARD MUN BD FDS | 8,886 | $0 | 0.00% | |
| 138 | VMCVULCAN MATLS CO | 1,138 | $0 | 0.00% | |
| 139 | SHYMBLACKROCK ETF TRUST II | 11,075 | $0 | 0.00% | |
| 140 | AVLVAMERICAN CENTY ETF TR | 14,821 | $0 | 0.00% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 267 | $0 | 0.00% | |
| 142 | IBDQISHARES TR | 9,367 | $0 | 0.00% | |
| 143 | SHVISHARES TR | 2,231 | $0 | 0.00% | |
| 144 | GOOGALPHABET INC | 5,226 | $0 | 0.00% | |
| 145 | VBVANGUARD INDEX FDS | 2,283 | $0 | 0.00% | |
| 146 | VLUEISHARES TR | 3,621 | $0 | 0.00% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 1,865 | $0 | 0.00% | |
| 148 | METAMETA PLATFORMS INC | 1,438 | $0 | 0.00% | |
| 149 | ISTBISHARES TR | 13,331 | $0 | 0.00% | |
| 150 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 1,951 | $0 | 0.00% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,295 | $0 | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,085 | $0 | 0.00% | |
| 154 | SHYISHARES TR | 8,278 | $0 | 0.00% | |
| 155 | IVWISHARES TR | 7,617 | $0 | 0.00% | |
| 156 | INMUBLACKROCK ETF TRUST II | 18,650 | $0 | 0.00% | |
| 157 | AZOAUTOZONE INC | 123 | $0 | 0.00% |
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