0001725547-24-000535.txt : 20240214 0001725547-24-000535.hdr.sgml : 20240214 20240214124954 ACCESSION NUMBER: 0001725547-24-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001803227 ORGANIZATION NAME: IRS NUMBER: 831869407 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19975 FILM NUMBER: 24635171 BUSINESS ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 BUSINESS PHONE: 720-710-2934 MAIL ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803227 XXXXXXXX 12-31-2023 12-31-2023 false MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780 LAKEWOOD CO 80228

13F HOLDINGS REPORT 028-19975 000299342 801-114522 N Caryn Egbert 720-710-2930 /s/ Caryn Egbert Lakewood CO 02-14-2024 0 136 687894757 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 10216223 123833 SH SOLE 119959 0 3874 ABBOTT LABS COM 002824100 7351245 66787 SH SOLE 64469 0 2318 AIR PRODS & CHEMS INC COM 009158106 7360565 26883 SH SOLE 26002 0 881 ALPHABET INC CAP STK CL C 02079K107 233239 1655 SH SOLE 1655 0 0 AMAZON COM INC COM 023135106 1196831 7877 SH SOLE 7877 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1869056 32359 SH SOLE 31613 0 746 AMERICAN CENTY ETF TR US SML CP VALU 025072877 397724 4429 SH SOLE 4347 0 82 AMERICAN TOWER CORP NEW COM 03027X100 8041098 37248 SH SOLE 36109 0 1139 AMERICAN WTR WKS CO INC NEW COM 030420103 7161645 54259 SH SOLE 52433 0 1826 CENCORA INC COM 03073E105 10702557 52111 SH SOLE 50315 0 1796 AMGEN INC COM 031162100 9743141 33828 SH SOLE 32763 0 1065 ANALOG DEVICES INC COM 032654105 10193475 51337 SH SOLE 49578 0 1759 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