MATTERN CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$687K
Holdings
136
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 1,748 | $0 | 0.00% | |
| 102 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 103 | NFLXNETFLIX INC | 723 | $0 | 0.00% | |
| 104 | ERFGBPENERPLUS CORP | 19,500 | $0 | 0.00% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 106 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 107 | INMUBLACKROCK ETF TRUST II | 18,963 | $0 | 0.00% | |
| 108 | IGSBISHARES TR | 4,057 | $0 | 0.00% | |
| 109 | IBDPISHARES TR | 25,804 | $0 | 0.00% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 1,832 | $0 | 0.00% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 112 | TSLATESLA INC | 3,888 | $0 | 0.00% | |
| 113 | SJMSMUCKER J M CO | 6,965 | $0 | 0.00% | |
| 114 | NVSNNOVARTIS AG | 2,211 | $0 | 0.00% | |
| 115 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 116 | VVISA INC | 859 | $0 | 0.00% | |
| 117 | IJHISHARES TR | 1,743 | $0 | 0.00% | |
| 118 | VLUEISHARES TR | 4,107 | $0 | 0.00% | |
| 119 | GOOGALPHABET INC | 1,655 | $0 | 0.00% | |
| 120 | SHVISHARES TR | 3,557 | $0 | 0.00% | |
| 121 | METAMETA PLATFORMS INC | 593 | $0 | 0.00% | |
| 122 | ESEVERSOURCE ENERGY | 14,388 | $0 | 0.00% | |
| 123 | SHYMBLACKROCK ETF TRUST II | 11,960 | $0 | 0.00% | |
| 124 | VTEBVANGUARD MUN BD FDS | 9,092 | $0 | 0.00% | |
| 125 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 126 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 127 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 128 | FLOTISHARES TR | 8,366 | $0 | 0.00% | |
| 129 | IWOISHARES TR | 858 | $0 | 0.00% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 131 | QCOMQUALCOMM INC | 6,531 | $0 | 0.00% | |
| 132 | PWZINVESCO EXCH TRADED FD TR II | 22,740 | $0 | 0.00% | |
| 133 | VBVANGUARD INDEX FDS | 2,283 | $0 | 0.00% | |
| 134 | ISTBISHARES TR | 13,331 | $0 | 0.00% | |
| 135 | SHYISHARES TR | 8,546 | $0 | 0.00% | |
| 136 | —NATIXIS ETF TR | 22,387 | $0 | 0.00% |
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