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 14 of 17
25400Q105
Shares:
168(+0.0%)
Value:
$3.3M(+21.6%)
464288638
Shares:
61(+103.3%)
Value:
$3.2M(+98.8%)
19249U302
Shares:
120
Value:
$3.0M
74347B508
Shares:
56
Value:
$2.9M
02072L565
Shares:
25
Value:
$2.8M
33739Q408
Shares:
46(+360.0%)
Value:
$2.8M(+359.6%)
78433H501
Shares:
51(+363.6%)
Value:
$2.5M(+361.9%)
47103U746
Shares:
47(+88.0%)
Value:
$2.5M(+85.8%)
46138J635
Shares:
97
Value:
$2.2M
46138J817
Shares:
97(+0.0%)
Value:
$2.2M(-0.3%)
46435G193
Shares:
93(-40.0%)
Value:
$2.1M(-41.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 63 | QoQ +12.50% (-7)YoY- | All Managers (Combined) | $3.4K | YoY- | |
(cusip25400Q105)✕ | 168 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | YoY- |
(cusip464288638)✕ | 61 | YoY- | All Managers (Combined) | $3.2K | YoY- |
| 19 | QoQ -69.84% (-44)YoY- | All Managers (Combined) | $3.0K | YoY- | |
(cusip19249U302)✕ | 120 | QoQ NEW(+120) YoY- | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY- |
| 23 | QoQ -71.95% (-59)YoY- | All Managers (Combined) | $3.0K | YoY- | |
(cusip74347B508)✕ | 56 | QoQ NEW(+56) YoY- | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY- |
| 108 | QoQ NEW(+108) YoY- | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY- | |
| 22 | QoQ -73.80% (-62)YoY- | All Managers (Combined) | $2.9K | YoY- | |
(cusip02072L565)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY- |
(cusip33739Q408)✕ | 46 | YoY- | All Managers (Combined) | $2.8K | YoY- |
Asml Holding Nv(ASMLcusipN07059210) | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY- |
(cusip78433H501)✕ | 51 | YoY- | All Managers (Combined) | $2.5K | YoY- |
Hanesbrands Inc.(HBIcusip410345102) | 436 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | YoY- |
| 17 | QoQ -76.38% (-55)YoY- | All Managers (Combined) | $2.5K | YoY- | |
(cusip47103U746)✕ | 47 | QoQ +88.00% (+22)YoY- | All Managers (Combined) | $2.5K | YoY- |
(cusip46138J635)✕ | 97 | QoQ NEW(+97) YoY- | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY- |
(cusip46138J817)✕ | 97 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | QoQ -0.31% (-$7)YoY- |
Rio Tinto Plc(RIOcusip767204100) | 37 | QoQ NEW(+37) YoY- | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY- |
(cusip46435G193)✕ | 93 | QoQ -40.00% (-62)YoY- | All Managers (Combined) | $2.1K | YoY- |