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 12 of 17
NEW YORK TIMES CO
NYT|650111107
Shares:
115(-88.8%)
Value:
$5.7M(-90.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
27(-87.3%)
Value:
$5.7M(-88.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
21(-89.2%)
Value:
$5.7M(-89.3%)
Wendy's Co
WEN|95058W100
Shares:
381(-86.3%)
Value:
$5.6M(-88.5%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
60(-84.9%)
Value:
$5.6M(-88.2%)
45782C243
45782C243
Shares:
267(+376.8%)
Value:
$5.5M(+370.1%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
148(+0.0%)
Value:
$5.5M(-4.4%)
Avery Dennison Corp
AVY|053611109
Shares:
31(+933.3%)
Value:
$5.5M(+733.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
15(-90.4%)
Value:
$5.5M(-91.3%)
46641Q332
46641Q332
Shares:
96(+242.8%)
Value:
$5.5M(+229.2%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
113(+0.0%)
Value:
$5.5M(-9.7%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
71(+1.4%)
Value:
$5.3M(-14.0%)
Accenture plc
ACN|G1151C101
Shares:
17(-89.0%)
Value:
$5.3M(-90.3%)
46137V357
RSP|46137V357
Shares:
30(-84.5%)
Value:
$5.2M(-85.0%)
464289180
464289180
Shares:
182
Value:
$5.2M
abrdn Palladium ETF Trust
PALL|003262102
Shares:
57
Value:
$5.2M
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
28(-85.3%)
Value:
$5.1M(-89.5%)
Ares Management Corp
ARES|03990B101
Shares:
35(-89.8%)
Value:
$5.1M(-90.4%)
ORACLE CORP
ORCL|68389X105
Shares:
36(-89.5%)
Value:
$5.0M(-91.4%)
78464A672
78464A672
Shares:
176(+738.1%)
Value:
$5.0M(+724.6%)