MATTERN CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$785.4M
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 12,087 | $907K | 0.12% | |
| 102 | IWFISHARES TR | 2,485 | $897K | 0.11% | |
| 103 | METAMETA PLATFORMS INC | 1,535 | $884K | 0.11% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $881K | 0.11% | |
| 105 | DGDOLLAR GEN CORP NEW | 10,022 | $881K | 0.11% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,560 | $872K | 0.11% | |
| 107 | BAXBAXTER INTL INC | 25,056 | $857K | 0.11% | |
| 108 | JPMJPMORGAN CHASE & CO. | 3,393 | $832K | 0.11% | |
| 109 | ISTBISHARES TR | 16,881 | $816K | 0.10% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,904 | $814K | 0.10% | |
| 111 | QCOMQUALCOMM INC | 5,276 | $810K | 0.10% | |
| 112 | CSGPCOSTAR GROUP INC | 9,890 | $783K | 0.10% | |
| 113 | ULTAULTA BEAUTY INC | 2,027 | $742K | 0.09% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 6,696 | $736K | 0.09% | |
| 115 | DFATDIMENSIONAL ETF TRUST | 14,295 | $736K | 0.09% | |
| 116 | RSGREPUBLIC SVCS INC | 2,982 | $722K | 0.09% | |
| 117 | INTUINTUIT | 1,159 | $711K | 0.09% | |
| 118 | WMWASTE MGMT INC DEL | 3,022 | $699K | 0.09% | |
| 119 | AZOAUTOZONE INC | 178 | $678K | 0.09% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 2,766 | $674K | 0.09% | |
| 121 | PWZINVESCO EXCH TRADED FD TR II | 28,141 | $671K | 0.09% | |
| 122 | CMFISHARES TR | 11,151 | $627K | 0.08% | |
| 123 | WSOWATSCO INC | 1,218 | $619K | 0.08% | |
| 124 | NVONOVO-NORDISK A S | 8,343 | $579K | 0.07% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,107 | $566K | 0.07% | |
| 126 | IBDSISHARES TR | 22,412 | $541K | 0.07% | |
| 127 | IBDRISHARES TR | 22,349 | $541K | 0.07% | |
| 128 | MCOMOODYS CORP | 1,143 | $532K | 0.07% | |
| 129 | AWNADVANCE AUTO PARTS INC | 13,335 | $522K | 0.07% | |
| 130 | IEMGISHARES INC | 9,435 | $509K | 0.06% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 355 | $508K | 0.06% | |
| 132 | VBVANGUARD INDEX FDS | 2,283 | $506K | 0.06% | |
| 133 | ASMLASML HOLDING N V | 762 | $504K | 0.06% | |
| 134 | IGSBISHARES TR | 9,527 | $498K | 0.06% | |
| 135 | AVUVAMERICAN CENTY ETF TR | 5,473 | $477K | 0.06% | |
| 136 | THGHANOVER INS GROUP INC | 2,657 | $462K | 0.06% | |
| 137 | IBDQISHARES TR | 17,080 | $429K | 0.05% | |
| 138 | INMUBLACKROCK ETF TRUST II | 17,043 | $403K | 0.05% | |
| 139 | NVDANVIDIA CORPORATION | 3,694 | $400K | 0.05% | |
| 140 | RTXRTX CORPORATION | 2,924 | $387K | 0.05% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 4,550 | $384K | 0.05% | |
| 142 | OKEONEOK INC NEW | 3,767 | $373K | 0.05% | |
| 143 | ETENERGY TRANSFER L P | 19,003 | $353K | 0.04% | |
| 144 | VLUEISHARES TR | 3,250 | $346K | 0.04% | |
| 145 | VNQVANGUARD INDEX FDS | 3,815 | $345K | 0.04% | |
| 146 | SHVISHARES TR | 2,972 | $328K | 0.04% | |
| 147 | DFIVDIMENSIONAL ETF TRUST | 8,059 | $317K | 0.04% | |
| 148 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $310K | 0.04% | |
| 149 | IBTGISHARES TR | 12,606 | $289K | 0.04% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,480 | $287K | 0.04% | |
| 151 | DGROISHARES TR | 4,582 | $283K | 0.04% | |
| 152 | SUBISHARES TR | 2,673 | $282K | 0.04% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 8,002 | $273K | 0.03% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $272K | 0.03% | |
| 155 | IBTHISHARES TR | 12,030 | $269K | 0.03% | |
| 156 | AQLTISHARES TR | 11,444 | $267K | 0.03% | |
| 157 | ITOTISHARES TR | 2,168 | $264K | 0.03% | |
| 158 | NVSNNOVARTIS AG | 2,211 | $246K | 0.03% | |
| 159 | MRKMERCK & CO INC | 2,648 | $237K | 0.03% | |
| 160 | IVWISHARES TR | 2,520 | $233K | 0.03% | |
| 161 | MPLXMPLX LP | 4,300 | $230K | 0.03% | |
| 162 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $224K | 0.03% | |
| 163 | KMIKINDER MORGAN INC DEL | 7,180 | $204K | 0.03% |
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