$559 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,091,000 | – | 49,897 | +100.0% | 1.09% | – | |
| TSLA | New | TESLA INC | $559,000 | – | 519 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $405,000 | – | 7,851 | +100.0% | 0.07% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $372,000 | – | 15,354 | +100.0% | 0.07% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $338,000 | – | 6,171 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 1,523 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 84 | +100.0% | 0.04% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $222,000 | – | 9,326 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.