Mattern-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "MPLX",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "PAA",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BRO",
  null,
  "WRB",
  "FRT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "THG",
  "NVS",
  "ORLY",
  "DG",
  "IWD",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "AAP",
  "NJR",
  null,
  "VIG",
  "TSCO",
  "ULTA",
  "TSM",
  "VRTX",
  null,
  "ATO",
  "AON",
  "AFL",
  "APH",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "WM",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "XYL",
  null,
  "ET",
  null,
  "JKHY",
  "PSX",
  "DGRO",
  null,
  "GWW",
  "ADP",
  "AZO",
  "BRK-B",
  "BAX",
  "BDX",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSGP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 785399946
Accession Number: 0001725547-25-001447
Form Type: 13F-HR
CIK: mattern-capital-management
Manager Name: Mattern-Capital-Management

Data Enrichment

85% identified

139 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $785.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$785.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$785.4M)

922907746

VTEB|922907746

Shares:36.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$785.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:15.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$785.4M)

464287598

IWD|464287598

Shares:8.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$785.4M)

025072349

Shares:19.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$785.4M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$785.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$785.4M)

Aon plc

AON|G0403H108

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$785.4M)

Tesla, Inc.

TSLA|88160R101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$785.4M)

CHEVRON CORP

CVX|166764100

Shares:6.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$785.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$785.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$785.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$785.4M)

47103U886

Shares:20.1K

Value:$988.6K

% of Portfolio:0.1% ($988.6K/$785.4M)

46432F339

QUAL|46432F339

Shares:5.6K

Value:$954.1K

% of Portfolio:0.1% ($954.1K/$785.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$938.6K

% of Portfolio:0.1% ($938.6K/$785.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.0K

Value:$929.6K

% of Portfolio:0.1% ($929.6K/$785.4M)

464287457

Shares:11.1K

Value:$921.3K

% of Portfolio:0.1% ($921.3K/$785.4M)

25434V831

Shares:27.8K

Value:$919.7K

% of Portfolio:0.1% ($919.7K/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ 0.00% (-0) YoY +0.07% (+4)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$785.4M)	QoQ -8.27% (-$216.1K) YoY +5.69% (+$129.0K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +4.15% (-453) YoY +9.11% (+948)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$785.4M)	QoQ -9.67% (-$231.2K) YoY +15.09% (+$283.1K)
(VTEBcusip922907746)	36.9K	QoQ -3.14% (-1.2K) YoY +312.67% (+27.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$785.4M)	QoQ -4.12% (-$78.8K) YoY +304.68% (+$1.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	15.8K	QoQ +1.89% (-294) YoY +543.18% (-13.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$785.4M)	QoQ -43.90% (-$1.4M) YoY -23.59% (-$545.7K)
(IWDcusip464287598)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.4M)	QoQ +1.63% (+$26.9K) YoY +5.05% (+$80.3K)
(cusip025072349)✕	19.6K	QoQ +9.32% (+1.7K) YoY +24.80% (+3.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$785.4M)	QoQ +6.77% (+$81.1K) YoY +26.65% (+$269.0K)
(VTIcusip922908769)	4.4K	QoQ +4.85% (-203) YoY +4.85% (+203)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$785.4M)	QoQ -0.55% (-$6.8K) YoY +10.88% (+$118.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -1.98% (-44) YoY +15.40% (+290)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$785.4M)	QoQ +15.16% (-$152.3K) YoY +46.16% (+$365.3K)
Aon plc(AONcusipG0403H108)	2.9K	QoQ +5.69% (+155) YoY +34.46% (+738)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$785.4M)	QoQ +17.44% (+$170.6K) YoY +60.81% (+$434.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +0.77% (-33) YoY -16.95% (-881)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$785.4M)	QoQ -35.33% (-$610.8K) YoY +22.42% (-$204.8K)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ +9.30% (+567) YoY +64.48% (+2.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$785.4M)	QoQ +26.24% (+$231.6K) YoY +74.44% (+$475.5K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -2.90% (-34) YoY -8.23% (-102)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$785.4M)	QoQ +1.58% (-$16.5K) YoY +40.89% (-$307.5K)
CONOCOPHILLIPS(COPcusip20825C104)	9.8K	QoQ +21.11% (+1.7K) YoY +93.83% (+4.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$785.4M)	QoQ +28.25% (+$227.5K) YoY +59.93% (+$387.0K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +26.77% (+554) YoY +207.50% (+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$785.4M)	QoQ +9.34% (+$86.0K) YoY +133.72% (+$575.6K)
(cusip47103U886)✕	20.1K	QoQ +13.17% (+2.3K) YoY -64.10% (-35.9K)	All Managers (Combined)	$988.6K	0.1% ($988.6K/$785.4M)	QoQ +13.73% (+$119.4K) YoY -63.62% (-$1.7M)
(QUALcusip46432F339)	5.6K	QoQ -0.79% (-45) YoY -52.35% (-6.1K)	All Managers (Combined)	$954.1K	0.1% ($954.1K/$785.4M)	QoQ -4.80% (-$48.2K) YoY -50.46% (-$971.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ +3.36% (+63) YoY +49.03% (+637)	All Managers (Combined)	$938.6K	0.1% ($938.6K/$785.4M)	QoQ +24.44% (+$184.4K) YoY +72.85% (+$395.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.0K	QoQ +7.05% (-392) YoY +27.51% (+1.3K)	All Managers (Combined)	$929.6K	0.1% ($929.6K/$785.4M)	QoQ -12.17% (-$128.9K) YoY +30.84% (+$219.1K)
(cusip464287457)✕	11.1K	QoQ +45.49% (+3.5K) YoY +34.15% (+2.8K)	All Managers (Combined)	$921.3K	0.1% ($921.3K/$785.4M)	QoQ +46.82% (+$293.8K) YoY +35.71% (+$242.4K)
(cusip25434V831)✕	27.8K	QoQ +12.39% (+3.1K) YoY NEW(+27.8K)	All Managers (Combined)	$919.7K	0.1% ($919.7K/$785.4M)	QoQ +10.23% (+$85.4K) YoY NEW(+$919.7K)