Mattson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "AZEK",
  null,
  null,
  "AR",
  "PPLT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "ENR",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "DT",
  "MBWM",
  null,
  "PUK",
  null,
  "RYAAY",
  "EOG",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  "FSCO",
  null,
  "HSBC",
  null,
  "HMC",
  "INGR",
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  null,
  "EQIX",
  "EXC",
  null,
  "HQY",
  null,
  "NVS",
  "ADM",
  null,
  null,
  null,
  "BX",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "GS",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "NYT",
  "PARA",
  "PPG",
  null,
  null,
  "ROK",
  "RY",
  null,
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TGT",
  "TM",
  "UBS",
  "NEM",
  "MET",
  "DTM",
  "MNST",
  "EPC",
  "SCS",
  "VWO",
  null,
  "SIVR",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "PALL",
  null,
  null,
  null,
  "TTE",
  null,
  "ULTA",
  "IWO",
  "SU",
  "SNY",
  "TSM",
  "GPN",
  "ETR",
  null,
  "AHR",
  "DD",
  null,
  "SAIA",
  "ARE",
  "THC",
  "AMCR",
  "HAL",
  "AVY",
  "APH",
  "AMD",
  "SONY",
  "F",
  "EQR",
  "FTNT",
  "WCN",
  null,
  null,
  "CAH",
  "BKR",
  "COFS",
  "IPG",
  null,
  "INVH",
  "AOS",
  null,
  "AMZN",
  null,
  "CMS",
  "CLF",
  "LUV",
  null,
  null,
  null,
  "VLO",
  "VEA",
  "V",
  "WFRD",
  "WMT",
  "WEN",
  "WMB",
  "XEL",
  "DTE",
  null,
  "HY",
  "CNQ",
  null,
  "SCHD",
  "JD",
  "LVS",
  "EMBC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  "SYY",
  "HBI",
  null,
  "ZBH",
  "MCK",
  "EXR",
  null,
  "LULU",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BHF",
  "BMY",
  "CM",
  "CNI",
  "CPT",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "KOF",
  "KO",
  "CCEP",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "DVN",
  "FANG",
  "DXCM",
  null,
  "DFS",
  "RSP",
  "NEE",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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: mattson-financial-services
Manager Name: Mattson-Financial-Services

Data Enrichment

66% identified

219 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $7.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:13

Value:$931

% of Portfolio:0.0% ($931/$7.7M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:7

Value:$856

% of Portfolio:0.0% ($856/$7.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:5

Value:$838

% of Portfolio:0.0% ($838/$7.7M)

577125818

Shares:28

Value:$821

% of Portfolio:0.0% ($821/$7.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6

Value:$616

% of Portfolio:0.0% ($616/$7.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2

Value:$458

% of Portfolio:0.0% ($458/$7.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1

Value:$349

% of Portfolio:0.0% ($349/$7.7M)

808524797

SCHD|808524797

Shares:7

Value:$199

% of Portfolio:0.0% ($199/$7.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:24

Value:$197

% of Portfolio:0.0% ($197/$7.7M)

46138E131

Shares:8

Value:$114

% of Portfolio:0.0% ($114/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$931	0.0% ($931/$7.7M)	QoQ -3.82% (-$37) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$856	0.0% ($856/$7.7M)	QoQ -1.04% (-$9) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$838	0.0% ($838/$7.7M)	QoQ +5.40% (+$43) YoY-
(cusip577125818)✕	28	QoQ +55.55% (+10) YoY-	All Managers (Combined)	$821	0.0% ($821/$7.7M)	QoQ +38.21% (+$227) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6	QoQ +20.00% (-1) YoY-	All Managers (Combined)	$616	0.0% ($616/$7.7M)	QoQ -24.87% (-$204) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2	QoQ -99.03% (-205) YoY-	All Managers (Combined)	$458	0.0% ($458/$7.7M)	QoQ -99.08% (-$49.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1	QoQ -99.31% (-144) YoY-	All Managers (Combined)	$349	0.0% ($349/$7.7M)	QoQ -99.36% (-$55.0K) YoY-
(SCHDcusip808524797)	7	QoQ +250.00% (+5) YoY-	All Managers (Combined)	$199	0.0% ($199/$7.7M)	QoQ +17.75% (+$30) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	24	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$197	0.0% ($197/$7.7M)	QoQ -35.62% (-$109) YoY-
(cusip46138E131)✕	8	QoQ +300.00% (+6) YoY-	All Managers (Combined)	$114	0.0% ($114/$7.7M)	QoQ +267.74% (+$83) YoY-