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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DOLLAR TREE, INC.

DLTR|256746108

Shares:12.1K

Value:$907.4K

% of Portfolio:0.1% ($907.4K/$785.4M)

464287614

IWF|464287614

Shares:2.5K

Value:$897.3K

% of Portfolio:0.1% ($897.3K/$785.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$785.4M)

921943858

VEA|921943858

Shares:17.4K

Value:$881.9K

% of Portfolio:0.1% ($881.9K/$785.4M)

DOLLAR GENERAL CORP

DG|256677105

Shares:10.0K

Value:$881.2K

% of Portfolio:0.1% ($881.2K/$785.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$785.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:25.1K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$785.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$785.4M)

46432F859

Shares:16.9K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$785.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9K

Value:$814.1K

% of Portfolio:0.1% ($814.1K/$785.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$810.4K

% of Portfolio:0.1% ($810.4K/$785.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.9K

Value:$783.6K

% of Portfolio:0.1% ($783.6K/$785.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$785.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$785.4M)

25434V609

Shares:14.3K

Value:$736.0K

% of Portfolio:0.1% ($736.0K/$785.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.0K

Value:$722.1K

% of Portfolio:0.1% ($722.1K/$785.4M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$785.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$785.4M)

AUTOZONE INC

AZO|053332102

Shares:178

Value:$678.7K

% of Portfolio:0.1% ($678.7K/$785.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$675.0K

% of Portfolio:0.1% ($675.0K/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	12.1K	QoQ +17.77% (+1.8K) YoY +331.21% (+9.3K)	All Managers (Combined)	$907.4K	0.1% ($907.4K/$785.4M)	QoQ +17.97% (+$138.3K) YoY +143.12% (+$534.2K)
(IWFcusip464287614)	2.5K	QoQ -38.76% (-1.6K) YoY -42.58% (-1.8K)	All Managers (Combined)	$897.3K	0.1% ($897.3K/$785.4M)	QoQ -44.93% (-$732.3K) YoY -38.48% (-$561.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -0.71% (-11) YoY +23.19% (+289)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$785.4M)	QoQ -2.26% (-$20.5K) YoY +46.22% (+$279.7K)
(VEAcusip921943858)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$881.9K	0.1% ($881.9K/$785.4M)	QoQ +6.29% (+$52.2K) YoY +1.31% (+$11.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	10.0K	QoQ +11.42% (+1.0K) YoY +259.46% (+7.2K)	All Managers (Combined)	$881.2K	0.1% ($881.2K/$785.4M)	QoQ +29.22% (+$199.3K) YoY +102.53% (+$446.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -48.42% (-1.5K) YoY -47.13% (-1.4K)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$785.4M)	QoQ -50.77% (-$900.2K) YoY -43.46% (-$670.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	25.1K	QoQ +14.10% (+3.1K) YoY +147.22% (+14.9K)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$785.4M)	QoQ +33.94% (+$217.3K) YoY +97.99% (+$424.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +4.40% (+143) YoY +28.42% (+751)	All Managers (Combined)	$832.3K	0.1% ($832.3K/$785.4M)	QoQ +6.83% (+$53.2K) YoY +57.27% (+$303.1K)
(cusip46432F859)✕	16.9K	QoQ 0.00% (+0) YoY +26.62% (+3.5K)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$785.4M)	QoQ +1.21% (+$9.8K) YoY +29.05% (+$183.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.9K	QoQ +14.52% (-622) YoY +41.81% (+1.4K)	All Managers (Combined)	$814.1K	0.1% ($814.1K/$785.4M)	QoQ -3.73% (-$31.6K) YoY +73.03% (+$343.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ 0.00% (-0) YoY -18.71% (-1.2K)	All Managers (Combined)	$810.4K	0.1% ($810.4K/$785.4M)	QoQ 0.00% (-$53) YoY -26.25% (-$288.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.9K	QoQ +11.39% (+1.0K) YoY +124.87% (+5.5K)	All Managers (Combined)	$783.6K	0.1% ($783.6K/$785.4M)	QoQ +23.28% (+$148.0K) YoY +84.43% (+$358.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ +15.69% (-275) YoY +195.91% (+1.3K)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$785.4M)	QoQ -2.49% (-$19.0K) YoY +107.43% (+$384.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ -68.11% (-14.3K) YoY -89.44% (-56.7K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$785.4M)	QoQ -72.18% (-$1.9M) YoY -92.18% (-$8.7M)
(cusip25434V609)✕	14.3K	QoQ +16.44% (+2.0K) YoY NEW(+14.3K)	All Managers (Combined)	$736.0K	0.1% ($736.0K/$785.4M)	QoQ +7.72% (+$52.8K) YoY NEW(+$736.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.0K	QoQ +5.89% (+166) YoY +73.27% (+1.3K)	All Managers (Combined)	$722.1K	0.1% ($722.1K/$785.4M)	QoQ +27.46% (+$155.6K) YoY +119.17% (+$392.7K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +21.61% (+206) YoY +90.00% (+549)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$785.4M)	QoQ +18.80% (+$112.7K) YoY +79.47% (+$315.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ +11.10% (+302) YoY +94.46% (+1.5K)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$785.4M)	QoQ +27.46% (+$150.8K) YoY +111.21% (+$368.4K)
AUTOZONE INC(AZOcusip053332102)	178	QoQ +7.22% (+12) YoY +106.97% (+92)	All Managers (Combined)	$678.7K	0.1% ($678.7K/$785.4M)	QoQ +27.68% (+$147.1K) YoY +150.39% (+$407.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ +9.19% (+233) YoY +79.37% (+1.2K)	All Managers (Combined)	$675.0K	0.1% ($675.0K/$785.4M)	QoQ +25.45% (+$137.0K) YoY +112.51% (+$357.4K)