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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TotalEnergies SE

TTE|89151E109

Value:

$1.3M

Embecta Corp.

EMBC|29082K105

101(+0.0%)

Value:

$1.3M(-9.6%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Value:

$1.3M

Sanofi

SNY|80105N105

Value:

$1.3M

JD.com, Inc.

JD|47215P106

Value:

$1.3M

TE Connectivity plc

TEL|G87052109

Value:

$1.3M

RYANAIR HOLDINGS PLC

RYAAY|783513203

Value:

$1.3M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

$1.3M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

25(-16.7%)

Value:

$1.3M(-27.4%)

45782C623

Value:

$1.3M

ASTRAZENECA PLC

AZN|046353108

Value:

$1.3M

ROYAL BANK OF CANADA

RY|780087102

Value:

$1.2M

TOYOTA MOTOR CORP/

TM|892331307

Value:

$1.2M

UBS Group AG

UBS|H42097107

Value:

$1.2M

Kraft Heinz Co

KHC|500754106

Value:

$1.2M

STEELCASE INC

SCS|858155203

110

Value:

$1.2M

Brighthouse Financial, Inc.

BHF|10922N103

Value:

$1.2M

45782C284

Value:

$1.1M

CRH PUBLIC LTD CO

CRH|G25508105

Value:

$1.1M

46641Q738

Value:

$1.1M

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Embecta Corp.(EMBCcusip29082K105)	101	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	QoQ -9.55% (-$136) YoY-
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Sanofi(SNYcusip80105N105)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Te Connectivity Plc(TELcusipG87052109)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Ryanair Holdings Plc(RYAAYcusip783513203)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Canadian National Railway Co(CNIcusip136375102)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	25	QoQ -16.66% (-5) YoY-	All Managers (Combined)	$1.3K	QoQ -27.41% (-$474) YoY-
(cusip45782C623)✕	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Astrazeneca Plc(AZNcusip046353108)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Royal Bank Of Canada(RYcusip780087102)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Toyota Motor Corp/(TMcusip892331307)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Ubs Group Ag(UBScusipH42097107)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Kraft Heinz Co(KHCcusip500754106)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Steelcase Inc(SCScusip858155203)	110	QoQ NEW(+110) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
(cusip45782C284)✕	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
Crh Public Ltd Co(CRHcusipG25508105)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
(cusip46641Q738)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-