MATTERN CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$505.7M
Holdings
118
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 7,542 | $376K | 0.07% | |
| 102 | ISTBISHARES TR | 7,691 | $365K | 0.07% | |
| 103 | INMUBLACKROCK ETF TRUST II | 15,134 | $358K | 0.07% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,235 | $337K | 0.07% | |
| 105 | AONAON PLC | 1,170 | $316K | 0.06% | |
| 106 | IJHISHARES TR | 1,290 | $292K | 0.06% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $283K | 0.06% | |
| 108 | FUNCEDAR FAIR L P | 6,171 | $271K | 0.05% | |
| 109 | ERFGBPENERPLUS CORP | 19,500 | $258K | 0.05% | |
| 110 | IAUISHARES TR | 9,915 | $248K | 0.05% | |
| 111 | FEXFIRST TR LRGE CP CORE ALPHA | 3,186 | $242K | 0.05% | |
| 112 | MRKMERCK & CO INC | 2,635 | $240K | 0.05% | |
| 113 | NDQINVESCO QQQ TR | 829 | $232K | 0.05% | |
| 114 | MTNVAIL RESORTS INC | 1,061 | $231K | 0.05% | |
| 115 | PFEPFIZER INC | 4,225 | $222K | 0.04% | |
| 116 | CVXCHEVRON CORP NEW | 1,523 | $220K | 0.04% | |
| 117 | SHYMBLACKROCK ETF TRUST II | 9,935 | $215K | 0.04% | |
| 118 | TRHCEURTABULA RASA HEALTHCARE INC | 28,403 | $73K | 0.01% |
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