MATTERN CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$540K
Holdings
120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,240 | $0 | 0.00% | |
| 102 | TSLATESLA INC | 4,359 | $0 | 0.00% | |
| 103 | PFEPFIZER INC | 4,162 | $0 | 0.00% | |
| 104 | TRHCEURTABULA RASA HEALTHCARE INC | 36,299 | $0 | 0.00% | |
| 105 | FUNCEDAR FAIR L P | 6,171 | $0 | 0.00% | |
| 106 | AONAON PLC | 1,170 | $0 | 0.00% | |
| 107 | ERFGBPENERPLUS CORP | 19,500 | $0 | 0.00% | |
| 108 | NFLXNETFLIX INC | 723 | $0 | 0.00% | |
| 109 | CVXCHEVRON CORP NEW | 1,713 | $0 | 0.00% | |
| 110 | CMFISHARES TR | 7,533 | $0 | 0.00% | |
| 111 | INMUBLACKROCK ETF TRUST II | 17,829 | $0 | 0.00% | |
| 112 | IJHISHARES TR | 1,265 | $0 | 0.00% | |
| 113 | DGROISHARES TR | 8,365 | $0 | 0.00% | |
| 114 | ISTBISHARES TR | 10,506 | $0 | 0.00% | |
| 115 | PWZINVESCO EXCH TRADED FD TR II | 15,100 | $0 | 0.00% | |
| 116 | MRKMERCK & CO INC | 2,635 | $0 | 0.00% | |
| 117 | VTIVANGUARD INDEX FDS | 4,305 | $0 | 0.00% | |
| 118 | IGSBISHARES TR | 8,224 | $0 | 0.00% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 120 | STIPISHARES TR | 9,567 | $0 | 0.00% |
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