MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $767,379 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 2.7%
Value ($000) $20,644 Shares 82,438 Est. Cost $103.93 Unrealized +125.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $16,410 Shares 38,932 Est. Cost $167.96 Unrealized +151.5%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $13,881 Shares 15,149 Est. Cost $306.50 Unrealized +201.0%
WMT WALMART INC 1.8%
Value ($000) $13,766 Shares 152,366 Est. Cost $50.69 Unrealized +69.3%
GWW GRAINGER W W INC 1.7%
Value ($000) $13,135 Shares 12,461 Est. Cost $322.93 Unrealized +245.6%
LOW LOWES COS INC 1.7%
Value ($000) $13,002 Shares 52,681 Est. Cost $119.80 Unrealized +118.3%
BRO BROWN & BROWN INC 1.7%
Value ($000) $12,930 Shares 126,738 Est. Cost $41.66 Unrealized +154.5%
AFL AFLAC INC 1.5%
Value ($000) $11,653 Shares 112,652 Est. Cost $45.08 Unrealized +136.1%
COR CENCORA INC 1.4%
Value ($000) $10,941 Shares 48,698 Est. Cost $84.19 Unrealized +176.9%
AVGO BROADCOM INC 1.4%
Value ($000) $10,849 Shares 46,796 Est. Cost $154.42 Unrealized +18.4%
BLK BLACKROCK INC 1.4%
Value ($000) $10,837 Shares 10,572 Est. Cost $991.05 Unrealized 0.0%
PSX PHILLIPS 66 1.4%
Value ($000) $10,752 Shares 94,376 Est. Cost $76.82 Unrealized +58.8%
CB CHUBB LIMITED 1.4%
Value ($000) $10,633 Shares 38,483 Est. Cost $140.87 Unrealized +99.7%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $10,568 Shares 21,219 Est. Cost $288.35 Unrealized +74.5%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $10,294 Shares 194,010 Est. Cost $52.24 Unrealized +6.1%
HD HOME DEPOT INC 1.3%
Value ($000) $10,271 Shares 26,405 Est. Cost $232.32 Unrealized +71.0%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $10,247 Shares 48,229 Est. Cost $121.78 Unrealized +78.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $10,203 Shares 34,854 Est. Cost $155.64 Unrealized +85.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $10,087 Shares 28,673 Est. Cost $212.62 Unrealized +66.8%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $10,064 Shares 140,380 Est. Cost $60.53 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $10,004 Shares 44,247 Est. Cost $118.15 Unrealized +86.1%
LIN LINDE PLC 1.3%
Value ($000) $9,992 Shares 23,867 Est. Cost $328.90 Unrealized +36.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $9,800 Shares 165,540 Est. Cost $40.12 Unrealized +38.0%
EMR EMERSON ELEC CO 1.3%
Value ($000) $9,736 Shares 78,558 Est. Cost $65.86 Unrealized +80.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $9,656 Shares 105,824 Est. Cost $78.42 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $9,624 Shares 28,312 Est. Cost $240.19 Unrealized +53.9%
SYK STRYKER CORPORATION 1.2%
Value ($000) $9,585 Shares 26,622 Est. Cost $210.55 Unrealized +74.0%
TGT TARGET CORP 1.2%
Value ($000) $9,509 Shares 70,341 Est. Cost $151.51 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $9,498 Shares 19,546 Est. Cost $346.20 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,466 Shares 18,713 Est. Cost $292.85 Unrealized +88.8%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $9,352 Shares 19,473 Est. Cost $288.14 Unrealized +62.8%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $9,303 Shares 32,076 Est. Cost $219.62 Unrealized +38.4%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $9,216 Shares 34,976 Est. Cost $158.19 Unrealized +78.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $9,166 Shares 40,577 Est. Cost $153.73 Unrealized +32.4%
XYL XYLEM INC 1.2%
Value ($000) $9,159 Shares 78,939 Est. Cost $83.67 Unrealized +49.0%
PAYX PAYCHEX INC 1.2%
Value ($000) $9,102 Shares 64,911 Est. Cost $79.97 Unrealized +71.7%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $9,051 Shares 64,991 Est. Cost $92.93 Unrealized +49.2%
CTAS CINTAS CORP 1.2%
Value ($000) $9,006 Shares 49,295 Est. Cost $168.78 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $8,958 Shares 53,434 Est. Cost $115.73 Unrealized +43.2%
CBSH COMMERCE BANCSHARES INC 1.2%
Value ($000) $8,937 Shares 143,432 Est. Cost $46.27 Unrealized +27.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $8,903 Shares 47,482 Est. Cost $118.43 Unrealized +63.1%
UNP UNION PAC CORP 1.1%
Value ($000) $8,770 Shares 38,456 Est. Cost $170.73 Unrealized +34.8%
MCD MCDONALDS CORP 1.1%
Value ($000) $8,729 Shares 30,110 Est. Cost $194.58 Unrealized +49.2%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $8,698 Shares 49,616 Est. Cost $146.29 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $8,697 Shares 34,299 Est. Cost $163.77 Unrealized +57.1%
ECL ECOLAB INC 1.1%
Value ($000) $8,666 Shares 36,982 Est. Cost $173.10 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $8,619 Shares 94,805 Est. Cost $65.99 Unrealized +41.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $8,590 Shares 57,644 Est. Cost $93.76 Unrealized +66.6%
AMGN AMGEN INC 1.1%
Value ($000) $8,517 Shares 32,677 Est. Cost $197.85 Unrealized +44.6%
ZTS ZOETIS INC 1.1%
Value ($000) $8,447 Shares 51,843 Est. Cost $151.92 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $8,393 Shares 74,212 Est. Cost $97.62 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $8,316 Shares 88,430 Est. Cost $76.75 Unrealized +21.6%
V VISA INC 1.1%
Value ($000) $8,240 Shares 26,072 Est. Cost $272.25 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $8,234 Shares 78,640 Est. Cost $75.75 Unrealized +37.3%
PPG PPG INDS INC 1.1%
Value ($000) $8,227 Shares 68,871 Est. Cost $116.81 Unrealized +4.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $8,166 Shares 102,234 Est. Cost $85.86 Unrealized -2.3%
PEP PEPSICO INC 1.1%
Value ($000) $8,098 Shares 53,256 Est. Cost $129.53 Unrealized +20.9%
CMS CMS ENERGY CORP 1.1%
Value ($000) $8,059 Shares 120,921 Est. Cost $52.71 Unrealized +26.2%
ABT ABBOTT LABS 1.0%
Value ($000) $8,050 Shares 71,167 Est. Cost $85.25 Unrealized +32.9%
NKE NIKE INC 1.0%
Value ($000) $8,034 Shares 106,170 Est. Cost $91.01 Unrealized -16.0%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $8,003 Shares 38,059 Est. Cost $175.12 Unrealized +33.9%
PLD PROLOGIS INC. 1.0%
Value ($000) $7,919 Shares 74,923 Est. Cost $113.68 Unrealized -3.1%
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value ($000) $7,915 Shares 70,703 Est. Cost $99.29 Unrealized +7.7%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $7,901 Shares 169,378 Est. Cost $33.75 Unrealized +33.9%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $7,775 Shares 12,224 Est. Cost $502.63 Unrealized +30.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $7,758 Shares 206,715 Est. Cost $37.92 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $7,707 Shares 61,908 Est. Cost $117.43 Unrealized +11.9%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $7,576 Shares 99,375 Est. Cost $75.09 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,389 Shares 51,095 Est. Cost $128.47 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $7,378 Shares 123,519 Est. Cost $51.43 Unrealized +23.7%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $7,341 Shares 32,359 Est. Cost $228.23 Unrealized -1.3%
O REALTY INCOME CORP 0.9%
Value ($000) $7,047 Shares 131,935 Est. Cost $51.68 Unrealized +5.5%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $5,999 Shares 157,944 Est. Cost $55.53 Unrealized -23.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $5,642 Shares 10,471 Est. Cost $407.28 Unrealized
AVIG AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,422 Shares 109,002 Est. Cost $42.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,150 Shares 15,509 Est. Cost $138.22 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,648 Shares 21,000 Est. Cost $112.39 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,611 Shares 5,107 Est. Cost $369.42 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,390 Shares 10,894 Est. Cost $137.86 Unrealized +48.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,909 Shares 38,078 Est. Cost $51.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,773 Shares 3,025 Est. Cost $412.01 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,729 Shares 4,281 Est. Cost $248.08 Unrealized +29.7%
IWD ISHARES TR 0.2%
Value ($000) $1,642 Shares 8,871 Est. Cost $151.82 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,630 Shares 4,058 Est. Cost $265.99 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,211 Shares 4,179 Est. Cost $222.47 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,197 Shares 17,929 Est. Cost $53.82 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,058 Shares 5,558 Est. Cost $141.59 Unrealized +24.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,043 Shares 1,170 Est. Cost $41.92 Unrealized +96.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,004 Shares 2,216 Est. Cost $307.08 Unrealized +50.4%
QUAL ISHARES TR 0.1%
Value ($000) $1,002 Shares 5,628 Est. Cost $94.57 Unrealized
AON AON PLC 0.1%
Value ($000) $978 Shares 2,724 Est. Cost $252.42 Unrealized +44.7%
ADBE ADOBE INC 0.1%
Value ($000) $920 Shares 2,069 Est. Cost $528.90 Unrealized -6.4%
META META PLATFORMS INC 0.1%
Value ($000) $905 Shares 1,546 Est. Cost $406.71 Unrealized +43.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $883 Shares 6,093 Est. Cost $137.84 Unrealized +5.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $869 Shares 17,772 Est. Cost $48.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $846 Shares 4,282 Est. Cost $145.67 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $834 Shares 24,691 Est. Cost $33.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $830 Shares 17,350 Est. Cost $46.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $810 Shares 5,276 Est. Cost $111.46 Unrealized +43.1%
ISTB ISHARES TR 0.1%
Value ($000) $806 Shares 16,881 Est. Cost $48.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $805 Shares 8,119 Est. Cost $108.43 Unrealized -5.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $779 Shares 3,250 Est. Cost $178.90 Unrealized +27.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $769 Shares 10,263 Est. Cost $99.02 Unrealized -30.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $762 Shares 1,752 Est. Cost $438.85 Unrealized -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 1,873 Est. Cost $431.98 Unrealized +7.3%
CMF ISHARES TR 0.1%
Value ($000) $706 Shares 12,326 Est. Cost $55.19 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $683 Shares 12,276 Est. Cost $55.65 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $682 Shares 27,626 Est. Cost $23.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $682 Shares 8,994 Est. Cost $108.54 Unrealized -29.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $669 Shares 1,271 Est. Cost $458.51 Unrealized +12.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $640 Shares 21,959 Est. Cost $36.46 Unrealized -9.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $636 Shares 8,878 Est. Cost $82.63 Unrealized -8.6%
SHY ISHARES TR 0.1%
Value ($000) $627 Shares 7,654 Est. Cost $86.34 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $623 Shares 807 Est. Cost $779.24 Unrealized +5.4%
INTU INTUIT 0.1%
Value ($000) $599 Shares 953 Est. Cost $628.58 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $567 Shares 2,816 Est. Cost $181.17 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $564 Shares 1,899 Est. Cost $221.38 Unrealized +28.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 2,321 Est. Cost $199.57 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $550 Shares 1,160 Est. Cost $422.32 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $549 Shares 2,720 Est. Cost $197.07 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $538 Shares 2,533 Est. Cost $199.99 Unrealized +8.9%
IBDS ISHARES TR 0.1%
Value ($000) $537 Shares 22,412 Est. Cost $24.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $532 Shares 11,256 Est. Cost $53.99 Unrealized -26.7%
AZO AUTOZONE INC 0.1%
Value ($000) $532 Shares 166 Est. Cost $2936.71 Unrealized +7.8%
IBDR ISHARES TR 0.1%
Value ($000) $531 Shares 22,069 Est. Cost $24.05 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $493 Shares 9,435 Est. Cost $49.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $468 Shares 4,853 Est. Cost $83.02 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $468 Shares 988 Est. Cost $396.18 Unrealized +19.4%
ISHARES TR 0.1%
Value ($000) $426 Shares 17,013 Est. Cost $24.94 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $422 Shares 17,864 Est. Cost $24.00 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $419 Shares 604 Est. Cost $693.08 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $411 Shares 2,657 Est. Cost $103.88 Unrealized +45.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $395 Shares 333 Est. Cost $70.75 Unrealized +14.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $390 Shares 19,897 Est. Cost $13.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $378 Shares 3,767 Est. Cost $57.97 Unrealized +67.1%
VLUE ISHARES TR 0.0%
Value ($000) $345 Shares 3,269 Est. Cost $76.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 4,556 Est. Cost $58.25 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 3,815 Est. Cost $83.56 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $339 Shares 2,926 Est. Cost $60.29 Unrealized +96.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $328 Shares 3,817 Est. Cost $86.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 1,638 Est. Cost $159.49 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $316 Shares 3,032 Est. Cost $65.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $307 Shares 9,800 Est. Cost $26.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $305 Shares 1,558 Est. Cost $155.43 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $293 Shares 1,138 Est. Cost $208.58 Unrealized +27.9%
MRK MERCK & CO INC 0.0%
Value ($000) $289 Shares 2,903 Est. Cost $75.28 Unrealized +31.1%
IBTG ISHARES TR 0.0%
Value ($000) $288 Shares 12,606 Est. Cost $22.72 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $285 Shares 4,653 Est. Cost $42.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $283 Shares 2,784 Est. Cost $66.24 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $282 Shares 2,673 Est. Cost $104.30 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $279 Shares 2,168 Est. Cost $97.84 Unrealized
ISHARES TR 0.0%
Value ($000) $265 Shares 11,385 Est. Cost $23.25 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $265 Shares 11,951 Est. Cost $22.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 7,097 Est. Cost $35.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $247 Shares 858 Est. Cost $252.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $232 Shares 13,602 Est. Cost $14.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $215 Shares 2,211 Est. Cost $100.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $210 Shares 5,475 Est. Cost $39.73 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $206 Shares 4,300 Est. Cost $47.86 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 770 Est. Cost $263.83 Unrealized