Mattern Capital Management, LLC Reduced Holdings in Q4 2024

Mattern Capital Management, LLC

  • $739 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-908
- 2.7%
$258.78 - $328.31 $235K - $298K
32.7K $8.52M
NEE
Nextera Energy Inc

Utilities
-2.06K
- 1.45%
$69.77 - $85.43 $144K - $176K
140K $10.1M
AFL
Aflac Inc

Financial Services
-9K
- 7.4%
$100.37 - $115.27 $904K - $1.04M
113K $11.7M
CTAS
Cintas Corp

Industrials
-3.84K
- 7.23%
$182.7 - $226.47 $701K - $869K
49.3K $9.01M
UNH
Unitedhealth Group Inc

Healthcare
-229
- 1.21%
$485.52 - $625.25 $111K - $143K
18.7K $9.47M
GD
General Dynamics Corp

Industrials
-397
- 1.12%
$260.28 - $314.03 $103K - $125K
35K $9.22M
SHW
Sherwin Williams CO

Basic Materials
-595
- 2.06%
$338.75 - $399.71 $202K - $238K
28.3K $9.62M
ADI
Analog Devices Inc

Technology
-2.33K
- 4.61%
$206.35 - $236.48 $481K - $551K
48.2K $10.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-272
- 0.51%
$244.52 - $284.07 $66.5K - $77.3K
52.7K $13M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.01K
- 2.57%
$208.94 - $264.22 $210K - $266K
38.1K $8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3K
- 4.95%
$148.29 - $166.93 $445K - $501K
57.6K $8.59M
ECL
Ecolab Inc.

Basic Materials
-28
- 0.08%
$234.32 - $261.43 $6.56K - $7.32K
37K $8.67M
SBUX
Starbucks Corp

Consumer Cyclical
-23
- 0.02%
$87.44 - $102.5 $2.01K - $2.36K
106K $9.64M
CMS
Cms Energy Corp

Utilities
-2.55K
- 2.07%
$65.76 - $71.94 $168K - $184K
121K $8.06M
MKC
Mccormick & CO Inc

Consumer Defensive
-195
- 0.2%
$73.97 - $84.09 $14.4K - $16.4K
99.4K $7.58M
TXN
Texas Instruments Inc

Technology
-3.04K
- 6.02%
N/A
47.5K $9.24M
HD
Home Depot, Inc.

Consumer Cyclical
-372
- 1.39%
$385.02 - $431.37 $143K - $160K
26.4K $10.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.03K
- 34.99%
$176.42 - $186.91 $534K - $566K
5.63K $1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-961
- 2.91%
$285.5 - $335.62 $274K - $323K
32.1K $9.3M
WEC
Wec Energy Group, Inc.

Utilities
-3.35K
- 3.65%
$92.94 - $101.82 $311K - $341K
88.4K $8.32M
SPGI
S&P Global Inc.

Financial Services
-175
- 0.82%
$480.36 - $529.17 $84.1K - $92.6K
21.2K $10.6M
BRO
Brown & Brown, Inc.

Financial Services
-2.67K
- 2.06%
$100.93 - $113.42 $269K - $303K
127K $12.9M
FRT
Federal Realty Investment Trust

Real Estate
-1.8K
- 2.48%
$109.55 - $117.53 $197K - $212K
70.7K $7.92M
SUB
Ishares Short Term National Mu

ETFs
-3.31K
- 55.33%
$104.94 - $106.2 $347K - $352K
2.67K $281K
NJR
New Jersey Resources Corp

Utilities
-3.4K
- 1.97%
$45.17 - $51.61 $154K - $175K
169K $7.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.73K
- 49.46%
$94.43 - $105.47 $257K - $287K
2.78K $282K
ATO
Atmos Energy Corp

Utilities
-1.42K
- 2.14%
$136.41 - $151.43 $194K - $215K
65K $9.05M
ABC
Amerisourcebergen Corp

Healthcare
-653
- 1.32%
N/A
48.7K $9.02M
COST
Costco Wholesale Corp

Consumer Defensive
-622
- 3.94%
$873.59 - $994.69 $543K - $619K
15.1K $13.9M
QCOM
Qualcomm Inc

Technology
-23
- 0.43%
$150.4 - $178.04 $3.46K - $4.09K
5.28K $810K
RTX
Raytheon Technologies Corp

Industrials
-405
- 12.16%
$114.45 - $127.21 $46.4K - $51.5K
2.93K $338K
VIG
Vanguard Dividend Appreciation

ETFs
-307
- 16.46%
N/A
1.56K $283K
VLUE
Ishares Msci Usa Value Factor

ETFs
-333
- 9.24%
$104.01 - $115.38 $34.6K - $38.4K
3.27K $345K
PH
Parker Hannifin Corp

Industrials
-135
- 1.09%
$621.74 - $709.46 $83.9K - $95.8K
12.2K $7.77M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-147
- 1.88%
$81.68 - $82.93 $12K - $12.2K
7.65K $627K
INMU
Blackrock ETF Tr Ii Intermedia
-441
- 2.41%
$23.5 - $24.06 $10.4K - $10.6K
17.9K $421K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-436
- 3.34%
$22.72 - $23.0 $9.91K - $10K
12.6K $287K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-270
- 6.24%
$370.24 - $418.94 $100K - $113K
4.06K $1.63M
GWW
W.W. Grainger, Inc.

Industrials
-163
- 1.29%
$1023.06 - $1220.93 $167K - $199K
12.5K $13.1M
GOOG
Alphabet Inc.

Communication Services
-564
- 9.21%
$163.08 - $198.16 $92K - $112K
5.56K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
-263
- 7.49%
$205.18 - $250.29 $54K - $65.8K
3.25K $779K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-360
- 7.76%
$172.07 - $207.36 $61.9K - $74.6K
4.28K $845K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.09K
- 32.76%
$213.65 - $479.86 $446K - $1M
4.28K $1.73M
NFLX
Netflix Inc

Communication Services
-36
- 2.99%
$687.65 - $936.56 $24.8K - $33.7K
1.17K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-376
- 3.34%
$180.88 - $232.93 $68K - $87.6K
10.9K $2.39M
WMT
Walmart Inc.

Consumer Defensive
-13.2K
- 7.99%
$79.1 - $95.7 $1.05M - $1.27M
152K $13.8M
ADP
Automatic Data Processing Inc

Industrials
-498
- 1.41%
$280.08 - $307.97 $139K - $153K
34.9K $10.2M
EMR
Emerson Electric CO

Industrials
-4.87K
- 5.84%
$108.13 - $134.33 $527K - $655K
78.6K $9.74M
AAPL
Apple Inc.

Technology
-3.11K
- 3.64%
$221.69 - $259.02 $690K - $807K
82.4K $20.6M
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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