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 17 of 17
577125818
Shares:
28(+55.5%)
Value:
$821.0K(+38.2%)
46138E131
Shares:
8(+300.0%)
Value:
$114.0K(+267.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $931 | QoQ -3.82% (-$37)YoY- | |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $856 | QoQ -1.04% (-$9)YoY- | |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $838 | QoQ +5.40% (+$43)YoY- | |
(cusip577125818)✕ | 28 | QoQ +55.55% (+10)YoY- | All Managers (Combined) | $821 | YoY- |
| 6 | QoQ +20.00% (-1)YoY- | All Managers (Combined) | $616 | YoY- | |
| 2 | YoY- | All Managers (Combined) | $458 | YoY- | |
| 1 | YoY- | All Managers (Combined) | $349 | YoY- | |
| 7 | QoQ +250.00% (+5)YoY- | All Managers (Combined) | $199 | YoY- | |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $197 | YoY- | |
(cusip46138E131)✕ | 8 | QoQ +300.00% (+6)YoY- | All Managers (Combined) | $114 | YoY- |