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 11 of 17
Kenvue Inc.
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Value:
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NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
13(-87.4%)
Value:
$6.7M(-87.8%)
Chubb Ltd
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Shares:
22(-88.1%)
Value:
$6.6M(-87.5%)
AMGEN INC
AMGN|031162100
Shares:
21(-85.2%)
Value:
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464288588
464288588
Shares:
69(-55.8%)
Value:
$6.5M(-56.7%)
XCEL ENERGY INC
XEL|98389B100
Shares:
91(-89.7%)
Value:
$6.4M(-88.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
54(-87.7%)
Value:
$6.4M(-87.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
41(-31.7%)
Value:
$6.3M(-36.3%)
00888H505
00888H505
Shares:
179
Value:
$6.3M
Cigna Group
CI|125523100
Shares:
19(-86.6%)
Value:
$6.3M(-87.3%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
200(+0.0%)
Value:
$6.2M(-14.1%)
lululemon athletica inc.
LULU|550021109
Shares:
22(-4.3%)
Value:
$6.2M(-0.2%)
PEPSICO INC
PEP|713448108
Shares:
41(-74.2%)
Value:
$6.1M(-77.3%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
200(+0.0%)
Value:
$6.0M(-5.8%)
SAIA INC
SAIA|78709Y105
Shares:
17(+0.0%)
Value:
$5.9M(-20.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
28(-88.1%)
Value:
$5.9M(-87.8%)
SYSCO CORP
SYY|871829107
Shares:
79(-88.4%)
Value:
$5.9M(-88.9%)
BALL Corp
BALL|058498106
Shares:
113(-86.1%)
Value:
$5.9M(-89.3%)
78468R747
78468R747
Shares:
51(+0.0%)
Value:
$5.8M(+0.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
211(-87.6%)
Value:
$5.7M(-89.4%)