MATTERN CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$618K
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 2,325 | $0 | 0.00% | |
| 102 | ACWIISHARES TR | 2,970 | $0 | 0.00% | |
| 103 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 104 | CVXCHEVRON CORP NEW | 1,938 | $0 | 0.00% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 106 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 107 | NFLXNETFLIX INC | 847 | $0 | 0.00% | |
| 108 | ERFGBPENERPLUS CORP | 19,500 | $0 | 0.00% | |
| 109 | AQLTISHARES TR | 17,367 | $0 | 0.00% | |
| 110 | INMUBLACKROCK ETF TRUST II | 17,173 | $0 | 0.00% | |
| 111 | IGSBISHARES TR | 4,990 | $0 | 0.00% | |
| 112 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 113 | IBDPISHARES TR | 25,804 | $0 | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 1,832 | $0 | 0.00% | |
| 115 | NVSNNOVARTIS AG | 2,250 | $0 | 0.00% | |
| 116 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 117 | TRHCEURTABULA RASA HEALTHCARE INC | 36,299 | $0 | 0.00% | |
| 118 | SHYMBLACKROCK ETF TRUST II | 10,740 | $0 | 0.00% | |
| 119 | VLUEISHARES TR | 4,820 | $0 | 0.00% | |
| 120 | GOOGALPHABET INC | 1,693 | $0 | 0.00% | |
| 121 | AMZNAMAZON COM INC | 7,377 | $0 | 0.00% | |
| 122 | SHVISHARES TR | 4,184 | $0 | 0.00% | |
| 123 | TSLATESLA INC | 3,894 | $0 | 0.00% | |
| 124 | VTEBVANGUARD MUN BD FDS | 8,246 | $0 | 0.00% | |
| 125 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 126 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 127 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 128 | FLOTISHARES TR | 7,573 | $0 | 0.00% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 130 | VTIVANGUARD INDEX FDS | 4,305 | $0 | 0.00% | |
| 131 | PWZINVESCO EXCH TRADED FD TR II | 24,026 | $0 | 0.00% | |
| 132 | QCOMQUALCOMM INC | 6,531 | $0 | 0.00% | |
| 133 | IJHISHARES TR | 1,726 | $0 | 0.00% | |
| 134 | VBVANGUARD INDEX FDS | 2,283 | $0 | 0.00% | |
| 135 | ISTBISHARES TR | 12,026 | $0 | 0.00% |
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