MATTERN CAPITAL MANAGEMENT, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$480.0M

Holdings

118

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DGROISHARES TR	8,894	$396K	0.08%
102	PWZINVESCO EXCH TRADED FD TR II	16,681	$386K	0.08%
103	ISTBISHARES TR	7,958	$367K	0.08%
104	VTEBVANGUARD MUN BD FDS	7,365	$355K	0.07%
105	INMUBLACKROCK ETF TRUST II	14,673	$334K	0.07%
106	BRK/BBERKSHIRE HATHAWAY INC DEL	1,240	$331K	0.07%
107	SHVISHARES TR	2,999	$330K	0.07%
108	AONAON PLC	1,170	$313K	0.07%
109	IJHISHARES TR	1,291	$283K	0.06%
110	ERFGBPENERPLUS CORP	19,500	$276K	0.06%
111	VIGVANGUARD SPECIALIZED FUNDS	1,975	$267K	0.06%
112	IAUISHARES TR	10,514	$263K	0.05%
113	FUNCEDAR FAIR L P	6,171	$254K	0.05%
114	CVXCHEVRON CORP NEW	1,713	$246K	0.05%
115	FEXFIRST TR LRGE CP CORE ALPHA	3,186	$230K	0.05%
116	MTNVAIL RESORTS INC	1,061	$229K	0.05%
117	MRKMERCK & CO INC	2,635	$227K	0.05%
118	TRHCEURTABULA RASA HEALTHCARE INC	36,323	$174K	0.04%

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