MATTERN CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$767K
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFATDIMENSIONAL ETF TRUST | 12,276 | $0 | 0.00% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $0 | 0.00% | |
| 103 | VNLAJANUS DETROIT STR TR | 17,772 | $0 | 0.00% | |
| 104 | VMCVULCAN MATLS CO | 1,138 | $0 | 0.00% | |
| 105 | AVUVAMERICAN CENTY ETF TR | 4,853 | $0 | 0.00% | |
| 106 | ETENERGY TRANSFER L P | 19,897 | $0 | 0.00% | |
| 107 | DLTRDOLLAR TREE INC | 10,263 | $0 | 0.00% | |
| 108 | RSGREPUBLIC SVCS INC | 2,816 | $0 | 0.00% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,899 | $0 | 0.00% | |
| 110 | IBDQISHARES TR | 17,013 | $0 | 0.00% | |
| 111 | IBDRISHARES TR | 22,069 | $0 | 0.00% | |
| 112 | DGDOLLAR GEN CORP NEW | 8,994 | $0 | 0.00% | |
| 113 | MAMASTERCARD INCORPORATED | 1,271 | $0 | 0.00% | |
| 114 | LLYELI LILLY & CO | 807 | $0 | 0.00% | |
| 115 | SHYISHARES TR | 7,654 | $0 | 0.00% | |
| 116 | VOVANGUARD INDEX FDS | 770 | $0 | 0.00% | |
| 117 | ISTBISHARES TR | 16,881 | $0 | 0.00% | |
| 118 | VBVANGUARD INDEX FDS | 2,321 | $0 | 0.00% | |
| 119 | PWZINVESCO EXCH TRADED FD TR II | 27,626 | $0 | 0.00% | |
| 120 | IBDSISHARES TR | 22,412 | $0 | 0.00% | |
| 121 | DFIVDIMENSIONAL ETF TRUST | 7,097 | $0 | 0.00% | |
| 122 | ADBEADOBE INC | 2,069 | $0 | 0.00% | |
| 123 | IWOISHARES TR | 858 | $0 | 0.00% | |
| 124 | INMUBLACKROCK ETF TRUST II | 17,864 | $0 | 0.00% | |
| 125 | IBTGISHARES TR | 12,606 | $0 | 0.00% | |
| 126 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $0 | 0.00% | |
| 127 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 128 | MCOMOODYS CORP | 988 | $0 | 0.00% | |
| 129 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 130 | MPLXMPLX LP | 4,300 | $0 | 0.00% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 333 | $0 | 0.00% | |
| 132 | DUHPDIMENSIONAL ETF TRUST | 24,691 | $0 | 0.00% | |
| 133 | IBTHISHARES TR | 11,951 | $0 | 0.00% | |
| 134 | VLUEISHARES TR | 3,269 | $0 | 0.00% | |
| 135 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 4,556 | $0 | 0.00% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,282 | $0 | 0.00% | |
| 138 | NVONOVO-NORDISK A S | 3,817 | $0 | 0.00% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 2,533 | $0 | 0.00% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 1,558 | $0 | 0.00% | |
| 141 | IVWISHARES TR | 2,784 | $0 | 0.00% | |
| 142 | AZOAUTOZONE INC | 166 | $0 | 0.00% | |
| 143 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 144 | RTXRTX CORPORATION | 2,926 | $0 | 0.00% | |
| 145 | METAMETA PLATFORMS INC | 1,546 | $0 | 0.00% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 147 | INTUINTUIT | 953 | $0 | 0.00% | |
| 148 | QCOMQUALCOMM INC | 5,276 | $0 | 0.00% | |
| 149 | ULTAULTA BEAUTY INC | 1,752 | $0 | 0.00% | |
| 150 | BAXBAXTER INTL INC | 21,959 | $0 | 0.00% | |
| 151 | ASMLASML HOLDING N V | 604 | $0 | 0.00% | |
| 152 | CSGPCOSTAR GROUP INC | 8,878 | $0 | 0.00% | |
| 153 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 154 | SUBISHARES TR | 2,673 | $0 | 0.00% | |
| 155 | AQLTISHARES TR | 11,385 | $0 | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 8,119 | $0 | 0.00% | |
| 157 | AONAON PLC | 2,724 | $0 | 0.00% | |
| 158 | CMFISHARES TR | 12,326 | $0 | 0.00% | |
| 159 | AWNADVANCE AUTO PARTS INC | 11,256 | $0 | 0.00% | |
| 160 | DGROISHARES TR | 4,653 | $0 | 0.00% |
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