Mattson Financial Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified219 identified111 unidentified
Holdings
330 positions
Manager:
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Page 13 of 17
98149E303
Shares:
79(+618.2%)
Value:
$4.9M(+753.2%)
72201R619
Shares:
96(-85.6%)
Value:
$4.9M(-85.9%)
464288646
Shares:
92(+513.3%)
Value:
$4.8M(+509.9%)
00888H737
Shares:
162
Value:
$4.8M
38149W788
Shares:
125(+197.6%)
Value:
$4.1M(+180.2%)
46434V456
Shares:
103(+281.5%)
Value:
$4.1M(+265.0%)
37960A453
Shares:
52
Value:
$4.1M
46641Q654
Shares:
75
Value:
$3.8M
45783Y848
Shares:
121
Value:
$3.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 35 | YoY- | All Managers (Combined) | $4.9K | YoY- |
(cusip98149E303)✕ | 79 | YoY- | All Managers (Combined) | $4.9K | YoY- |
(cusip72201R619)✕ | 96 | YoY- | All Managers (Combined) | $4.9K | YoY- |
53 | QoQ -50.46% (-54)YoY- | All Managers (Combined) | $4.8K | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 18 | YoY- | All Managers (Combined) | $4.8K | YoY- |
(cusip464288646)✕ | 92 | YoY- | All Managers (Combined) | $4.8K | YoY- |
(cusip00888H737)✕ | 162 | QoQ NEW(+162) YoY- | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY- |
118 | YoY- | All Managers (Combined) | $4.8K | YoY- | |
540 | QoQ +10.42% (-51)YoY- | All Managers (Combined) | $4.7K | YoY- | |
Sony Group Corp(SONYcusip835699307) | 185 | QoQ NEW(+185) YoY- | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY- |
27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY- | |
76 | QoQ +7.04% (+5)YoY- | All Managers (Combined) | $4.4K | QoQ +0.22% (+$10)YoY- | |
(cusip38149W788)✕ | 125 | YoY- | All Managers (Combined) | $4.1K | YoY- |
(cusip46434V456)✕ | 103 | YoY- | All Managers (Combined) | $4.1K | YoY- |
(cusip37960A453)✕ | 52 | QoQ NEW(+52) YoY- | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY- |
(cusip46641Q654)✕ | 75 | QoQ NEW(+75) YoY- | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY- |
118 | YoY- | All Managers (Combined) | $3.6K | YoY- | |
(cusip45783Y848)✕ | 121 | QoQ NEW(+121) YoY- | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) YoY- |
59 | YoY- | All Managers (Combined) | $3.5K | YoY- | |
15 | QoQ -75.80% (-47)YoY- | All Managers (Combined) | $3.5K | YoY- |