MATTERN CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$794K
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 2,647 | $0 | 0.00% | |
| 102 | DFATDIMENSIONAL ETF TRUST | 4,410 | $0 | 0.00% | |
| 103 | CMFISHARES TR | 11,277 | $0 | 0.00% | |
| 104 | INTUINTUIT | 849 | $0 | 0.00% | |
| 105 | AWNADVANCE AUTO PARTS INC | 7,754 | $0 | 0.00% | |
| 106 | ETENERGY TRANSFER L P | 19,897 | $0 | 0.00% | |
| 107 | DGROISHARES TR | 4,653 | $0 | 0.00% | |
| 108 | MRKMERCK & CO INC | 2,903 | $0 | 0.00% | |
| 109 | NFLXNETFLIX INC | 1,206 | $0 | 0.00% | |
| 110 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 3,288 | $0 | 0.00% | |
| 112 | WSOWATSCO INC | 1,109 | $0 | 0.00% | |
| 113 | IJHISHARES TR | 3,604 | $0 | 0.00% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 115 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 116 | CVXCHEVRON CORP NEW | 5,534 | $0 | 0.00% | |
| 117 | NVSNNOVARTIS AG | 2,211 | $0 | 0.00% | |
| 118 | CSGPCOSTAR GROUP INC | 7,690 | $0 | 0.00% | |
| 119 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 120 | VOVANGUARD INDEX FDS | 770 | $0 | 0.00% | |
| 121 | ISTBISHARES TR | 16,511 | $0 | 0.00% | |
| 122 | VBVANGUARD INDEX FDS | 2,283 | $0 | 0.00% | |
| 123 | PWZINVESCO EXCH TRADED FD TR II | 24,763 | $0 | 0.00% | |
| 124 | SHYISHARES TR | 7,801 | $0 | 0.00% | |
| 125 | IBDSISHARES TR | 21,912 | $0 | 0.00% | |
| 126 | DGDOLLAR GEN CORP NEW | 5,866 | $0 | 0.00% | |
| 127 | IWOISHARES TR | 858 | $0 | 0.00% | |
| 128 | WMWASTE MGMT INC DEL | 2,464 | $0 | 0.00% | |
| 129 | INMUBLACKROCK ETF TRUST II | 18,305 | $0 | 0.00% | |
| 130 | IBTGISHARES TR | 13,042 | $0 | 0.00% | |
| 131 | MAMASTERCARD INCORPORATED | 1,162 | $0 | 0.00% | |
| 132 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $0 | 0.00% | |
| 133 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 134 | MCOMOODYS CORP | 936 | $0 | 0.00% | |
| 135 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 136 | ADBEADOBE INC | 1,312 | $0 | 0.00% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 1,865 | $0 | 0.00% | |
| 138 | AVLVAMERICAN CENTY ETF TR | 14,904 | $0 | 0.00% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 320 | $0 | 0.00% | |
| 140 | DUHPDIMENSIONAL ETF TRUST | 8,971 | $0 | 0.00% | |
| 141 | IBTHISHARES TR | 11,461 | $0 | 0.00% | |
| 142 | JPMJPMORGAN CHASE & CO. | 3,513 | $0 | 0.00% | |
| 143 | VLUEISHARES TR | 3,602 | $0 | 0.00% | |
| 144 | IBDRISHARES TR | 22,069 | $0 | 0.00% | |
| 145 | LLYELI LILLY & CO | 285 | $0 | 0.00% | |
| 146 | VNLAJANUS DETROIT STR TR | 17,138 | $0 | 0.00% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 2,209 | $0 | 0.00% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 1,729 | $0 | 0.00% | |
| 149 | IVWISHARES TR | 5,509 | $0 | 0.00% | |
| 150 | RSGREPUBLIC SVCS INC | 2,558 | $0 | 0.00% | |
| 151 | AZOAUTOZONE INC | 152 | $0 | 0.00% | |
| 152 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 153 | RTXRTX CORPORATION | 3,331 | $0 | 0.00% | |
| 154 | METAMETA PLATFORMS INC | 1,541 | $0 | 0.00% | |
| 155 | VMCVULCAN MATLS CO | 1,138 | $0 | 0.00% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% |
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