Mattson Financial Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Mattson Financial Services, LLC
Data Enrichment
66% identified
219 identified111 unidentified

Holdings

330 positions
Manager:
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Page 13 of 17
Blackstone Inc.
Shares:
35(-90.5%)
Value:
$4.9M(-91.4%)
98149E303
Shares:
79(+618.2%)
Value:
$4.9M(+753.2%)
72201R619
Shares:
96(-85.6%)
Value:
$4.9M(-85.9%)
abrdn Platinum ETF Trust
Shares:
53(-50.5%)
Value:
$4.8M(-49.6%)
Salesforce, Inc.
Shares:
18(-90.4%)
Value:
$4.8M(-90.6%)
464288646
Shares:
92(+513.3%)
Value:
$4.8M(+509.9%)
00888H737
Shares:
162
Value:
$4.8M
ANTERO RESOURCES Corp
Shares:
118(-65.9%)
Value:
$4.8M(-51.9%)
Snap Inc
Shares:
540(+10.4%)
Value:
$4.7M(-10.1%)
Sony Group Corp
Shares:
185
Value:
$4.7M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
27
Value:
$4.5M
464287507
Shares:
76(+7.0%)
Value:
$4.4M(+0.2%)
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
CANADIAN NATURAL RESOURCES LTD
Shares:
118(-70.9%)
Value:
$3.6M(-73.0%)
45783Y848
Shares:
121
Value:
$3.6M
WILLIAMS COMPANIES, INC.
Shares:
59(-71.2%)
Value:
$3.5M(-62.3%)
Cheniere Energy, Inc.
Shares:
15(-75.8%)
Value:
$3.5M(-68.9%)