Mattson Financial Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-22
Total Holdings
330
Total Value
7669059
Accession Number
0002034595-25-000002
Form Type
13F-HR
CIK
0002034595
Manager Name
Mattson Financial Services, LLC
Data Enrichment
66% identified
219 identified111 unidentified

Holdings

330 positions
Manager:
SEC
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Page 10 of 17
46641Q126
46641Q126
Shares:
156(+73.3%)
Value:
$7.5M(+64.0%)
92189H730
92189H730
Shares:
227(+467.5%)
Value:
$7.4M(+431.3%)
46138E610
46138E610
Shares:
509(+109.5%)
Value:
$7.4M(+98.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
108
Value:
$7.3M
032108680
032108680
Shares:
303
Value:
$7.3M
00888H869
00888H869
Shares:
242(+324.6%)
Value:
$7.2M(+332.3%)
78468R853
78468R853
Shares:
174
Value:
$7.1M
45783Y665
45783Y665
Shares:
289(-70.7%)
Value:
$7.1M(-74.7%)
46435U549
46435U549
Shares:
148(-39.1%)
Value:
$7.0M(-40.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
19(+0.0%)
Value:
$7.0M(-5.8%)
78467V707
78467V707
Shares:
171(-95.5%)
Value:
$7.0M(-95.5%)
46090A887
46090A887
Shares:
138(-95.5%)
Value:
$6.9M(-95.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
33(-87.8%)
Value:
$6.9M(-87.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
40(-87.9%)
Value:
$6.9M(-87.0%)
78433H634
78433H634
Shares:
158
Value:
$6.9M
RTX Corp
RTX|75513E101
Shares:
52(-89.0%)
Value:
$6.9M(-88.0%)
Dynatrace, Inc.
DT|268150109
Shares:
145(-0.7%)
Value:
$6.8M(-12.4%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
49(-90.2%)
Value:
$6.8M(-87.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
31(-86.5%)
Value:
$6.7M(-87.3%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
50(+0.0%)
Value:
$6.7M(-19.1%)