Mattern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  null,
  null,
  null,
  null,
  "DUK",
  "FCX",
  "GD",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EVRG",
  null,
  "BX",
  null,
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SPGI",
  null,
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "AFL",
  "AXON",
  "AMD",
  "GSLC",
  "AEP",
  "FBIZ",
  null,
  "FDS",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VLO",
  "VYMI",
  "VXUS",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "ET",
  "TTD",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GWW",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 166
Total Value: 452017644
Accession Number: 0001725547-25-001445
Form Type: 13F-HR
CIK: mattern-wealth-management
Manager Name: Mattern-Wealth-Management

Data Enrichment

75% identified

124 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $452.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V357

RSP|46137V357

Shares:1.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$452.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:14.0K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$452.0M)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$452.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:205

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$452.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$452.0M)

42727R104

Shares:44.3K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$452.0M)	QoQ -1.14% (-$2.5K) YoY NEW(+$214.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	14.0K	QoQ 0.00% (-0) YoY +7.69% (-1.0K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$452.0M)	QoQ -0.13% (-$280) YoY -1.95% (-$4.2K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$452.0M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	205	QoQ -14.22% (-34) YoY -89.73% (-1.8K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$452.0M)	QoQ -19.65% (-$49.6K) YoY -90.02% (-$1.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$452.0M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip42727R104)✕	44.3K	QoQ 0.00% (-0) YoY NEW(+44.3K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$452.0M)	QoQ -70.81% (-$53.9K) YoY NEW(+$22.2K)