MATTERN CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$480.0M
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 8,894 | $396K | 0.08% | |
| 102 | PWZINVESCO EXCH TRADED FD TR II | 16,681 | $386K | 0.08% | |
| 103 | ISTBISHARES TR | 7,958 | $367K | 0.08% | |
| 104 | VTEBVANGUARD MUN BD FDS | 7,365 | $355K | 0.07% | |
| 105 | INMUBLACKROCK ETF TRUST II | 14,673 | $334K | 0.07% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,240 | $331K | 0.07% | |
| 107 | SHVISHARES TR | 2,999 | $330K | 0.07% | |
| 108 | AONAON PLC | 1,170 | $313K | 0.07% | |
| 109 | IJHISHARES TR | 1,291 | $283K | 0.06% | |
| 110 | ERFGBPENERPLUS CORP | 19,500 | $276K | 0.06% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $267K | 0.06% | |
| 112 | IAUISHARES TR | 10,514 | $263K | 0.05% | |
| 113 | FUNCEDAR FAIR L P | 6,171 | $254K | 0.05% | |
| 114 | CVXCHEVRON CORP NEW | 1,713 | $246K | 0.05% | |
| 115 | FEXFIRST TR LRGE CP CORE ALPHA | 3,186 | $230K | 0.05% | |
| 116 | MTNVAIL RESORTS INC | 1,061 | $229K | 0.05% | |
| 117 | MRKMERCK & CO INC | 2,635 | $227K | 0.05% | |
| 118 | TRHCEURTABULA RASA HEALTHCARE INC | 36,323 | $174K | 0.04% |
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