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

Page 7 of 9

Sort by:

46138E206

Shares:28.1K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$785.4M)

464288356

Shares:11.2K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$785.4M)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$785.4M)

NOVO NORDISK A S

NVO|670100205

Shares:8.3K

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$785.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$785.4M)

46435UAA9

Shares:22.4K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$785.4M)

46435GAA0

Shares:22.3K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$785.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$785.4M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:13.3K

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$785.4M)

46434G103

IEMG|46434G103

Shares:9.4K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$785.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:355

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$785.4M)

922908751

VB|922908751

Shares:2.3K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$785.4M)

ASML HOLDING NV

ASML|N07059210

Shares:762

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$785.4M)

464288646

Shares:9.5K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$785.4M)

025072877

Shares:5.5K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$785.4M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.7K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$785.4M)

46434VBD1

Shares:17.1K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$785.4M)

092528207

Shares:17.0K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$785.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$785.4M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E206)✕	28.1K	QoQ +1.86% (-515) YoY +21.28% (+4.9K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$785.4M)	QoQ -1.64% (-$11.2K) YoY +16.31% (+$94.1K)
(cusip464288356)✕	11.2K	QoQ -9.53% (-1.2K) YoY +4.46% (+477)	All Managers (Combined)	$627.6K	0.1% ($627.6K/$785.4M)	QoQ -11.11% (-$78.5K) YoY +2.18% (+$13.4K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ +5.00% (+58) YoY +48.71% (+399)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$785.4M)	QoQ +12.62% (+$69.4K) YoY +74.99% (+$265.3K)
NOVO NORDISK A S(NVOcusip670100205)	8.3K	QoQ +118.57% (+4.5K) YoY NEW(+8.3K)	All Managers (Combined)	$579.3K	0.1% ($579.3K/$785.4M)	QoQ +76.44% (+$251.0K) YoY NEW(+$579.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +10.95% (+208) YoY +99.33% (+1.1K)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$785.4M)	QoQ +0.58% (+$3.3K) YoY +135.54% (+$326.2K)
(cusip46435UAA9)✕	22.4K	QoQ 0.00% (+0) YoY NEW(+22.4K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$785.4M)	QoQ +0.91% (+$4.9K) YoY NEW(+$541.9K)
(cusip46435GAA0)✕	22.3K	QoQ +1.26% (+280) YoY +92.46% (+10.7K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$785.4M)	QoQ +1.85% (+$9.9K) YoY +95.36% (+$264.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ +15.68% (+155) YoY +72.91% (+482)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$785.4M)	QoQ +13.81% (+$64.6K) YoY +104.88% (+$272.5K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	13.3K	QoQ +18.47% (-2.1K) YoY +290.71% (+9.9K)	All Managers (Combined)	$522.9K	0.1% ($522.9K/$785.4M)	QoQ -1.77% (-$9.4K) YoY +80.04% (+$232.5K)
(IEMGcusip46434G103)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$785.4M)	QoQ +3.35% (+$16.5K) YoY +4.59% (+$22.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	355	QoQ +6.60% (+22) YoY +80.20% (+158)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$785.4M)	QoQ +28.79% (+$113.7K) YoY +128.68% (+$286.2K)
(VBcusip922908751)	2.3K	QoQ -1.63% (-38) YoY 0.00% (-0)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$785.4M)	QoQ -9.22% (-$51.4K) YoY -2.99% (-$15.6K)
ASML HOLDING NV(ASMLcusipN07059210)	762	QoQ +26.15% (+158) YoY NEW(+762)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$785.4M)	QoQ +20.61% (+$86.3K) YoY NEW(+$504.9K)
(cusip464288646)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$785.4M)	QoQ NEW(+$498.9K) YoY NEW(+$498.9K)
(cusip025072877)✕	5.5K	QoQ +12.77% (+620) YoY +81.16% (+2.5K)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$785.4M)	QoQ +1.84% (+$8.6K) YoY +68.52% (+$194.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$785.4M)	QoQ +12.47% (+$51.3K) YoY +27.74% (+$100.4K)
(cusip46434VBD1)✕	17.1K	QoQ +0.39% (+67) YoY +85.61% (+7.9K)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$785.4M)	QoQ +0.79% (+$3.4K) YoY +88.15% (+$201.3K)
(cusip092528207)✕	17.0K	QoQ -4.59% (-821) YoY -7.92% (-1.5K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$785.4M)	QoQ -4.37% (-$18.4K) YoY -8.32% (-$36.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$785.4M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ -0.06% (-2) YoY -49.96% (-2.9K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$785.4M)	QoQ +14.38% (-$48.7K) YoY -32.04% (-$182.7K)