Mattson Financial Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $7,669.059K total value

330 positions

Manager:

SEC FilingSEC DataHachi Filing

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45783Y855

Value:

$1.9M

78468R101

Value:

$1.9M

ADOBE INC.

ADBE|00724F101

Value:

$1.9M

HALLIBURTON CO

HAL|406216101

73(-74.5%)

Value:

$1.9M(-77.7%)

78464A664

Value:

$1.8M

25861R303

33(+230.0%)

Value:

$1.7M(+229.2%)

LAS VEGAS SANDS CORP

LVS|517834107

Value:

$1.6M

45783Y343

Value:

$1.5M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Value:

$1.4M

LINDE PLC

LIN|G54950103

Value:

$1.4M

PRUDENTIAL PLC

PUK|74435K204

Value:

$1.4M

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Value:

$1.4M

SUNCOR ENERGY INC

SU|867224107

35(-90.8%)

Value:

$1.4M(-90.4%)

NOVARTIS AG

NVS|66987V109

Value:

$1.3M

Amcor plc

AMCR|G0250X107

137

Value:

$1.3M

HSBC HOLDINGS PLC

HSBC|404280406

Value:

$1.3M

Shell plc

SHEL|780259305

Value:

$1.3M

NATIONAL GRID PLC

NGG|636274409

Value:

$1.3M

RELX PLC

RELX|759530108

Value:

$1.3M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Value:

$1.3M

Instrument	Shares		Other Manager	Value
(cusip45783Y855)✕	62	QoQ NEW(+62) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
(cusip78468R101)✕	66	QoQ NEW(+66) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Adobe Inc.(ADBEcusip00724F101)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Halliburton Co(HALcusip406216101)	73	QoQ -74.47% (-213) YoY-	All Managers (Combined)	$1.9K	QoQ -77.70% (-$6.5K) YoY-
(cusip78464A664)✕	66	QoQ NEW(+66) YoY-	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY-
(cusip25861R303)✕	33	QoQ +230.00% (+23) YoY-	All Managers (Combined)	$1.7K	QoQ +229.23% (+$1.2K) YoY-
Las Vegas Sands Corp(LVScusip517834107)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY-
(cusip45783Y343)✕	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY-
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Linde Plc(LINcusipG54950103)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Prudential Plc(PUKcusip74435K204)	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	88	QoQ NEW(+88) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Suncor Energy Inc(SUcusip867224107)	35	QoQ -90.81% (-346) YoY-	All Managers (Combined)	$1.4K	QoQ -90.36% (-$12.7K) YoY-
Novartis Ag(NVScusip66987V109)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Amcor Plc(AMCRcusipG0250X107)	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Shell Plc(SHELcusip780259305)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
National Grid Plc(NGGcusip636274409)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Relx Plc(RELXcusip759530108)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-