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 8 of 9

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.5K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$785.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$785.4M)

Energy Transfer LP

ET|29273V100

Shares:19.0K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$785.4M)

46432F388

Shares:3.3K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$785.4M)

922908553

VNQ|922908553

Shares:3.8K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$785.4M)

464288679

Shares:3.0K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$785.4M)

25434V807

Shares:8.1K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$785.4M)

33734K109

Shares:3.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$785.4M)

46436E858

Shares:12.6K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$785.4M)

921908844

VIG|921908844

Shares:1.5K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$785.4M)

46434V621

DGRO|46434V621

Shares:4.6K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$785.4M)

464288158

Shares:2.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$785.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$785.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:13.6K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$785.4M)

46436E841

Shares:12.0K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$785.4M)

46436E866

Shares:11.4K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$785.4M)

464287150

ITOT|464287150

Shares:2.2K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$785.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$785.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$785.4M)

464287309

IVW|464287309

Shares:2.5K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.5K	QoQ -0.13% (-6) YoY NEW(+4.5K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$785.4M)	QoQ +11.44% (-$39.5K) YoY NEW(+$384.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$785.4M)	QoQ -1.17% (-$4.4K) YoY +23.76% (+$71.8K)
Energy Transfer LP(ETcusip29273V100)	19.0K	QoQ -4.49% (-894) YoY -4.49% (-894)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$785.4M)	QoQ -9.36% (-$36.5K) YoY +12.87% (-$40.3K)
(cusip46432F388)✕	3.3K	QoQ -0.58% (-19) YoY -14.72% (-561)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$785.4M)	QoQ +0.39% (-$1.4K) YoY -16.02% (-$66.2K)
(VNQcusip922908553)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$785.4M)	QoQ +1.63% (+$5.6K) YoY +4.69% (+$15.5K)
(cusip464288679)✕	3.0K	QoQ NEW(+3.0K) YoY -18.86% (-691)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$785.4M)	QoQ NEW(+$328.3K) YoY -18.92% (-$76.6K)
(cusip25434V807)✕	8.1K	QoQ +13.55% (+962) YoY NEW(+8.1K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$785.4M)	QoQ +25.97% (+$65.4K) YoY NEW(+$317.2K)
(cusip33734K109)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$785.4M)	QoQ -1.75% (-$5.6K) YoY +3.24% (+$9.8K)
(cusip46436E858)✕	12.6K	QoQ 0.00% (+0) YoY +4.02% (+488)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$785.4M)	QoQ +0.57% (+$1.6K) YoY +5.08% (+$14.0K)
(VIGcusip921908844)	1.5K	QoQ -5.00% (-78) YoY -20.64% (-385)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$785.4M)	QoQ -5.89% (-$18.0K) YoY -15.69% (-$53.5K)
(DGROcusip46434V621)	4.6K	QoQ -1.52% (-71) YoY -3.41% (-162)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$785.4M)	QoQ -0.81% (-$2.3K) YoY +2.77% (-$7.6K)
(cusip464288158)✕	2.7K	QoQ 0.00% (+0) YoY -92.46% (-32.8K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$785.4M)	QoQ +0.11% (+$321) YoY -92.40% (-$3.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.0K	QoQ -18.34% (-1.8K) YoY -18.34% (-1.8K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$785.4M)	QoQ -11.10% (-$34.1K) YoY -4.46% (-$12.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$785.4M)	QoQ +17.09% (+$39.7K) YoY +13.89% (+$33.2K)
(cusip46436E841)✕	12.0K	QoQ +0.66% (+79) YoY NEW(+12.0K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$785.4M)	QoQ +1.67% (+$4.4K) YoY NEW(+$269.7K)
(cusip46436E866)✕	11.4K	QoQ +0.51% (+59) YoY +16.93% (+1.7K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$785.4M)	QoQ +0.73% (+$1.9K) YoY +17.63% (+$40.1K)
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$785.4M)	QoQ -5.13% (-$14.3K) YoY +5.81% (+$14.5K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$785.4M)	QoQ +14.56% (+$31.3K) YoY +15.24% (+$32.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -8.78% (-255) YoY -8.78% (-255)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$785.4M)	QoQ -17.69% (-$51.1K) YoY -37.94% (-$145.4K)
(IVWcusip464287309)	2.5K	QoQ -9.48% (-264) YoY -69.11% (-5.6K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$785.4M)	QoQ -17.23% (-$48.7K) YoY -66.04% (-$454.9K)