Mattern Capital Management, LLC Purchases in Q1 2025

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
73.6K
New
$56.7 - $71.27 $4.17M - $5.24M
73.6K $5.24M
LLY
Eli Lilly & CO

Healthcare
5.71K
+ 706.94%
$725.72 - $929.72 $4.14M - $5.3M
6.51K $5.38M
ROP
Roper Technologies Inc

Industrials
7.35K
New
$502.71 - $593.81 $3.69M - $4.36M
7.35K $4.33M
APH
Amphenol Corp

Technology
56.3K
New
$61.62 - $78.55 $3.47M - $4.42M
56.3K $3.69M
MA
Mastercard Inc

Financial Services
6.27K
+ 493.47%
$504.67 - $576.31 $3.17M - $3.61M
7.54K $4.13M
AMGN
Amgen Inc

Healthcare
364
+ 1.11%
$258.59 - $327.36 $94.1K - $119K
33K $10.3M
O
Realty Income Corp

Real Estate
1.79K
+ 1.36%
$51.67 - $58.49 $92.4K - $105K
134K $7.76M
UNH
Unitedhealth Group Inc

Healthcare
471
+ 2.52%
$461.52 - $548.18 $217K - $258K
19.2K $10M
AVIG
American Centy ETF Tr Avantis

ETFs
11.2K
+ 10.31%
$40.06 - $41.55 $450K - $467K
120K $4.98M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.53K
New
$51.52 - $52.37 $491K - $499K
9.53K $498K
GD
General Dynamics Corp

Industrials
431
+ 1.23%
$241.94 - $272.58 $104K - $117K
35.4K $9.65M
NVDA
Nvidia Corp

Technology
3.69K
New
$106.98 - $149.43 $395K - $552K
3.69K $400K
LHX
L3 Harris Technologies, Inc.

Industrials
1.91K
+ 5.03%
$194.65 - $222.86 $372K - $426K
40K $8.37M
BDX
Becton Dickinson & CO

Healthcare
1.26K
+ 3.89%
$222.79 - $249.08 $281K - $314K
33.6K $7.7M
UNP
Union Pacific Corp

Industrials
125
+ 0.33%
$225.21 - $254.42 $28.2K - $31.8K
38.6K $9.11M
SHV
Ishares Tr

ETFs
2.97K
New
$110.11 - $110.51 $327K - $328K
2.97K $328K
SHW
Sherwin Williams CO

Basic Materials
171
+ 0.6%
$330.16 - $365.55 $56.5K - $62.5K
28.5K $9.95M
CL
Colgate Palmolive CO

Consumer Defensive
500
+ 0.53%
$85.68 - $97.5 $42.8K - $48.8K
95.3K $8.93M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.48K
+ 45.49%
$81.83 - $82.73 $285K - $288K
11.1K $921K
NVO
Novo Nordisk A S

Healthcare
4.53K
+ 118.57%
$69.3 - $90.95 $314K - $412K
8.34K $579K
CVX
Chevron Corp

Energy
567
+ 9.31%
$146.71 - $167.97 $83.2K - $95.2K
6.66K $1.11M
COP
Conocophillips

Energy
1.71K
+ 21.11%
$88.6 - $105.85 $152K - $181K
9.83K $1.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
229
+ 0.71%
$283.24 - $338.07 $64.9K - $77.4K
32.3K $9.53M
BAX
Baxter International Inc

Healthcare
3.1K
+ 14.1%
$29.26 - $36.57 $90.6K - $113K
25.1K $857K
PEP
Pepsico Inc

Consumer Defensive
2.19K
+ 4.12%
$142.64 - $156.42 $313K - $343K
55.4K $8.31M
KMI
Kinder Morgan, Inc.

Energy
7.18K
New
$26.1 - $31.22 $187K - $224K
7.18K $204K
PG
Procter & Gamble CO

Consumer Defensive
312
+ 0.58%
$158.56 - $176.26 $49.5K - $55K
53.7K $9.16M
DG
Dollar General Corp

Consumer Defensive
1.03K
+ 11.43%
$68.44 - $87.93 $70.4K - $90.4K
10K $881K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
63
+ 3.36%
$402.49 - $513.76 $25.4K - $32.4K
1.94K $938K
ZTS
Zoetis Inc.

Healthcare
527
+ 1.02%
$156.48 - $175.67 $82.5K - $92.6K
52.4K $8.62M
AON
Aon PLC

Financial Services
155
+ 5.69%
$348.44 - $409.32 $54K - $63.4K
2.88K $1.15M
RSG
Republic Services, Inc.

Industrials
166
+ 5.89%
$200.09 - $242.16 $33.2K - $40.2K
2.98K $722K
WM
Waste Management Inc

Industrials
302
+ 11.1%
$200.54 - $233.78 $60.6K - $70.6K
3.02K $699K
CSGP
Costar Group, Inc.

Real Estate
1.01K
+ 11.4%
$69.29 - $80.37 $70.1K - $81.3K
9.89K $783K
AZO
Autozone Inc

Consumer Cyclical
12
+ 7.23%
$3193.96 - $3828.11 $38.3K - $45.9K
178 $678K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.82K
+ 17.77%
$61.92 - $76.95 $113K - $140K
12.1K $907K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
233
+ 9.2%
$208.48 - $244.03 $48.6K - $56.9K
2.77K $674K
CMCSA
Comcast Corp

Communication Services
7.16K
+ 3.46%
$33.19 - $38.23 $238K - $274K
214K $7.89M
VNLA
Janus Henderson Short Duration

ETFs
2.34K
+ 13.18%
$48.89 - $49.21 $115K - $115K
20.1K $988K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
22
+ 6.61%
$1187.71 - $1432.58 $26.1K - $31.5K
355 $508K
INTU
Intuit Inc

Technology
206
+ 21.62%
$555.63 - $630.23 $114K - $130K
1.16K $711K
ASML
Asml Holding Nv

Technology
158
+ 26.16%
$662.63 - $776.99 $105K - $123K
762 $504K
DUHP
Dimensional ETF Tr Dimensional

ETFs
3.06K
+ 12.39%
$32.57 - $35.82 $99.7K - $110K
27.8K $919K
ADBE
Adobe Inc.

Technology
554
+ 26.78%
$377.84 - $464.11 $209K - $257K
2.62K $1.01M
AVLV
American Centy ETF Tr Avantis
1.67K
+ 9.33%
$63.51 - $70.42 $106K - $118K
19.6K $1.28M
WSO
Watsco Inc

Industrials
58
+ 5.0%
$463.86 - $530.75 $26.9K - $30.8K
1.22K $619K
DFIV
Dimensional ETF Tr

ETFs
962
+ 13.56%
$35.33 - $40.77 $34K - $39.2K
8.06K $317K
MCO
Moodys Corp

Financial Services
155
+ 15.69%
$437.8 - $527.48 $67.9K - $81.8K
1.14K $532K
JPM
Jpmorgan Chase & CO

Financial Services
143
+ 4.4%
$225.19 - $279.95 $32.2K - $40K
3.39K $832K
Activity Summary
Buys All Purchases 81 New Holdings 7 Increased Positions 74 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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