Mattern Capital Management, LLC Incresed Positions in Q4 2024

Mattern Capital Management, LLC

  • $739 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
1.12K
+ 4.48%
$273.87 - $320.91 $306K - $359K
26.1K $8.24M
HON
Honeywell International Inc

Industrials
1.08K
+ 2.73%
$202.84 - $236.0 $219K - $255K
40.6K $9.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
470
+ 3.13%
$152.04 - $211.12 $71.5K - $99.2K
15.5K $3.15M
FDS
Factset Research Systems Inc

Financial Services
649
+ 3.45%
$449.69 - $495.72 $292K - $322K
19.5K $9.35M
CBSH
Commerce Bancshares Inc

Financial Services
2.53K
+ 1.8%
$57.04 - $74.36 $144K - $188K
143K $8.94M
DUHP
Dimensional ETF Tr Dimensional

ETFs
15.7K
+ 175.23%
$33.62 - $35.69 $529K - $561K
24.7K $834K
TROW
Price T Rowe Group Inc

Financial Services
1.84K
+ 2.54%
$106.48 - $124.69 $196K - $229K
74.2K $8.39M
BR
Broadridge Financial Solutions, Inc.

Technology
26
+ 0.06%
$209.64 - $236.44 $5.45K - $6.15K
44.2K $10M
AVIG
American Centy ETF Tr Avantis

ETFs
16.7K
+ 18.1%
$40.48 - $42.48 $676K - $710K
109K $4.42M
DFAT
Dimensional ETF Tr U S Target

ETFs
7.87K
+ 178.37%
$54.54 - $61.04 $429K - $480K
12.3K $683K
LLY
Eli Lilly & CO

Healthcare
522
+ 183.16%
$727.2 - $932.06 $380K - $487K
807 $623K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.74K
+ 57.34%
$61.21 - $76.19 $229K - $285K
10.3K $769K
ADBE
Adobe Inc.

Technology
757
+ 57.7%
$437.39 - $552.96 $331K - $419K
2.07K $920K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.5K
+ 45.16%
$35.69 - $47.44 $125K - $166K
11.3K $532K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
377
+ 27.42%
$338.38 - $446.21 $128K - $168K
1.75K $761K
AVLV
American Centy ETF Tr Avantis
3.03K
+ 20.3%
$65.51 - $71.22 $198K - $215K
17.9K $1.2M
JKHY
Henry Jack & Associates Inc

Technology
1.54K
+ 3.19%
$171.12 - $186.18 $263K - $286K
49.6K $8.7M
PPG
Ppg Industries Inc

Basic Materials
8.2K
+ 13.52%
$119.09 - $131.37 $977K - $1.08M
68.9K $8.23M
DG
Dollar General Corp

Consumer Defensive
3.13K
+ 53.32%
$73.27 - $84.47 $229K - $264K
8.99K $681K
ACN
Accenture PLC

Technology
637
+ 2.27%
$343.9 - $376.86 $219K - $240K
28.7K $10.1M
SYK
Stryker Corp

Healthcare
515
+ 1.97%
$345.14 - $392.15 $178K - $202K
26.6K $9.59M
AVUV
American Centy ETF Tr Avantis

ETFs
1.57K
+ 47.6%
$94.37 - $106.41 $148K - $167K
4.85K $468K
QQQ
Invesco Qqq Trust, Series 1

ETFs
4
+ 0.08%
$481.22 - $538.17 $1.92K - $2.15K
5.11K $2.61M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.01K
+ 1.3%
$99.11 - $112.25 $100K - $114K
78.6K $8.23M
AXP
American Express CO

Financial Services
181
+ 10.54%
$267.35 - $305.57 $48.4K - $55.3K
1.9K $563K
MA
Mastercard Inc

Financial Services
109
+ 9.38%
$491.3 - $536.15 $53.6K - $58.4K
1.27K $669K
INTU
Intuit Inc

Technology
104
+ 12.25%
$602.01 - $706.25 $62.6K - $73.5K
953 $598K
CVX
Chevron Corp

Energy
559
+ 10.1%
$141.15 - $162.53 $78.9K - $90.9K
6.09K $882K
AON
Aon PLC

Financial Services
77
+ 2.91%
$344.14 - $393.31 $26.5K - $30.3K
2.72K $978K
PWZ
Invesco California Amt Free Mu

ETFs
2.86K
+ 11.56%
$24.49 - $25.25 $70.1K - $72.3K
27.6K $682K
CSGP
Costar Group, Inc.

Real Estate
1.19K
+ 15.45%
$69.7 - $81.97 $82.8K - $97.4K
8.88K $635K
RSG
Republic Services, Inc.

Industrials
258
+ 10.09%
$198.0 - $218.75 $51.1K - $56.4K
2.82K $566K
AZO
Autozone Inc

Consumer Cyclical
14
+ 9.21%
$2981.19 - $3370.27 $41.7K - $47.2K
166 $531K
CMF
Ishares California Muni Bond E

ETFs
1.05K
+ 9.3%
$56.66 - $58.1 $59.4K - $60.9K
12.3K $706K
SPY
Spdr S&P 500 ETF Trust

ETFs
25
+ 0.83%
$567.81 - $607.81 $14.2K - $15.2K
3.03K $1.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
324
+ 14.67%
$209.89 - $233.24 $68K - $75.6K
2.53K $538K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.57K
+ 4.3%
$49.79 - $51.14 $78.2K - $80.3K
38.1K $1.91M
WM
Waste Management Inc

Industrials
256
+ 10.39%
$201.79 - $228.46 $51.7K - $58.5K
2.72K $548K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.32%
$554.08 - $632.68 $2.77K - $3.16K
1.55K $911K
VNLA
Janus Henderson Short Duration

ETFs
634
+ 3.7%
$48.82 - $49.11 $31K - $31.1K
17.8K $869K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13
+ 4.06%
$1146.59 - $1270.6 $14.9K - $16.5K
333 $394K
MCO
Moodys Corp

Financial Services
52
+ 5.56%
$454.04 - $500.88 $23.6K - $26K
988 $467K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
850
+ 8.07%
$23.25 - $23.37 $19.8K - $19.9K
11.4K $265K
BAX
Baxter International Inc

Healthcare
5.54K
+ 33.75%
$28.63 - $37.84 $159K - $210K
22K $640K
VB
Vanguard Small Cap ETF

ETFs
38
+ 1.66%
$233.76 - $261.58 $8.88K - $9.94K
2.32K $557K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
490
+ 4.28%
$22.1 - $22.59 $10.8K - $11.1K
12K $265K
WSO
Watsco Inc

Industrials
51
+ 4.6%
$466.57 - $568.78 $23.8K - $29K
1.16K $549K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
370
+ 2.24%
$47.58 - $48.56 $17.6K - $18K
16.9K $806K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
500
+ 2.28%
$23.88 - $24.32 $11.9K - $12.2K
22.4K $536K
Activity Summary
Buys All Purchases 85 New Holdings 6 Increased Positions 79 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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