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
DFAT
Dimensional ETF Tr U S Target

ETFs
2.02K
+ 16.45%
$50.44 - $58.1 $102K - $117K
14.3K $736K
AVUV
American Centy ETF Tr Avantis

ETFs
620
+ 12.78%
$84.95 - $100.62 $52.7K - $62.4K
5.47K $477K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
280
+ 1.27%
N/A
22.3K $530K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
79
+ 0.66%
$22.11 - $22.43 $1.75K - $1.77K
12K $269K
AXP
American Express CO

Financial Services
208
+ 10.95%
$255.39 - $325.87 $53.1K - $67.8K
2.11K $566K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
67
+ 0.39%
$25.05 - $25.16 $1.68K - $1.69K
17.1K $429K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
59
+ 0.52%
$23.29 - $23.38 $1.37K - $1.38K
11.4K $267K
BFB
Brown Forman Corp Cl B
22.3K
+ 14.14%
N/A
180K $0
VTI
Vanguard Total Stock Market Et

ETFs
203
+ 4.86%
$271.18 - $303.12 $55K - $61.5K
4.38K $1.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
2.08K
+ 18.47%
$33.63 - $49.79 $69.9K - $104K
13.3K $522K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
275
+ 15.7%
$314.47 - $431.35 $86.5K - $119K
2.03K $742K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
622
+ 14.53%
$165.25 - $224.62 $103K - $140K
4.9K $814K
ITW
Illinois Tool Works Inc

Industrials
258
+ 0.75%
$244.9 - $274.48 $63.2K - $70.8K
34.6K $8.57M
GOOG
Alphabet Inc.

Communication Services
392
+ 7.05%
$156.06 - $207.71 $61.2K - $81.4K
5.95K $929K
AMZN
Amazon Com Inc

Consumer Cyclical
453
+ 4.16%
$190.26 - $242.06 $86.2K - $110K
11.3K $2.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.06%
$507.05 - $563.67 $3.04K - $3.38K
10.5K $5.38M
LMT
Lockheed Martin Corp

Industrials
785
+ 4.02%
$423.19 - $506.29 $332K - $397K
20.3K $9.08M
FDS
Factset Research Systems Inc

Financial Services
169
+ 0.87%
$427.5 - $476.51 $72.2K - $80.5K
19.6K $8.93M
PPG
Ppg Industries Inc

Basic Materials
2.01K
+ 2.91%
$107.44 - $124.29 $216K - $249K
70.9K $7.75M
HD
Home Depot, Inc.

Consumer Cyclical
151
+ 0.57%
$347.25 - $424.87 $52.4K - $64.2K
26.6K $9.73M
HON
Honeywell International Inc

Industrials
118
+ 0.29%
$202.75 - $226.52 $23.9K - $26.7K
40.7K $8.62M
TSLA
Tesla, Inc.

Consumer Cyclical
33
+ 0.77%
$222.15 - $428.22 $7.33K - $14.1K
4.31K $1.12M
LOW
Lowes Companies Inc

Consumer Cyclical
106
+ 0.2%
$222.66 - $268.42 $23.6K - $28.5K
52.8K $12.3M
FRT
Federal Realty Investment Trust

Real Estate
1.67K
+ 2.35%
$94.7 - $111.82 $158K - $186K
72.4K $7.08M
TROW
Price T Rowe Group Inc

Financial Services
6.2K
+ 8.35%
$91.57 - $116.93 $567K - $725K
80.4K $7.39M
EMR
Emerson Electric CO

Industrials
730
+ 0.93%
$108.64 - $131.17 $79.3K - $95.8K
79.3K $8.69M
ACN
Accenture PLC

Technology
259
+ 0.9%
$300.91 - $398.25 $77.9K - $103K
28.9K $9.03M
NKE
Nike, Inc.

Consumer Cyclical
3.08K
+ 2.9%
$63.29 - $81.72 $195K - $252K
109K $6.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
294
+ 1.9%
$111.56 - $223.11 $32.8K - $65.6K
15.8K $1.77M
TGT
Target Corp

Consumer Defensive
3.24K
+ 4.61%
$103.65 - $142.5 $336K - $462K
73.6K $7.68M
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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