MATTERN CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$571.7M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRHCEURTABULA RASA HEALTHCARE INC | 23,403 | $351K | 0.06% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $339K | 0.06% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135 | $339K | 0.06% | |
| 104 | FEXFIRST TR LRGE CP CORE ALPHA | 3,186 | $294K | 0.05% | |
| 105 | PWZINVESCO EXCH TRADED FD TR II | 10,370 | $289K | 0.05% | |
| 106 | VOVANGUARD INDEX FDS | 1,068 | $272K | 0.05% | |
| 107 | ISTBISHARES TR | 5,084 | $256K | 0.04% | |
| 108 | PFEPFIZER INC | 4,310 | $255K | 0.04% | |
| 109 | IAUISHARES TR | 9,915 | $249K | 0.04% | |
| 110 | IJJISHARES TR | 2,081 | $230K | 0.04% | |
| 111 | NDQINVESCO QQQ TR | 576 | $229K | 0.04% | |
| 112 | F4FFISHARES TR | 3,899 | $226K | 0.04% | |
| 113 | STIPISHARES TR | 2,131 | $226K | 0.04% | |
| 114 | ITOTISHARES TR | 2,088 | $223K | 0.04% | |
| 115 | USMVISHARES TR | 2,652 | $215K | 0.04% | |
| 116 | ERFGBPENERPLUS CORP | 19,500 | $206K | 0.04% | |
| 117 | MRKMERCK & CO INC | 2,683 | $206K | 0.04% |
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