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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921943858

VEA|921943858

Shares:1.3K

Value:$66.2K

% of Portfolio:0.9% ($66.2K/$7.7M)

09789C820

Shares:1.3K

Value:$61.0K

% of Portfolio:0.8% ($61.0K/$7.7M)

EXELON CORP

EXC|30161N101

Shares:1.3K

Value:$59.0K

% of Portfolio:0.8% ($59.0K/$7.7M)

025072885

Shares:629

Value:$58.1K

% of Portfolio:0.8% ($58.1K/$7.7M)

Alphabet Inc.

GOOG|02079K107

Shares:356

Value:$55.6K

% of Portfolio:0.7% ($55.6K/$7.7M)

Meta Platforms, Inc.

META|30303M102

Shares:95

Value:$54.8K

% of Portfolio:0.7% ($54.8K/$7.7M)

09789C846

Shares:1.1K

Value:$53.8K

% of Portfolio:0.7% ($53.8K/$7.7M)

464289438

Shares:255

Value:$53.8K

% of Portfolio:0.7% ($53.8K/$7.7M)

47103U845

Shares:1.0K

Value:$50.9K

% of Portfolio:0.7% ($50.9K/$7.7M)

25861R808

Shares:1.0K

Value:$50.2K

% of Portfolio:0.7% ($50.2K/$7.7M)

33739Q200

Shares:1.0K

Value:$49.7K

% of Portfolio:0.6% ($49.7K/$7.7M)

ALLSTATE CORP

ALL|020002101

Shares:231

Value:$47.8K

% of Portfolio:0.6% ($47.8K/$7.7M)

09789C671

Shares:924

Value:$47.0K

% of Portfolio:0.6% ($47.0K/$7.7M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:1.6K

Value:$46.9K

% of Portfolio:0.6% ($46.9K/$7.7M)

78464A854

SPLG|78464A854

Shares:709

Value:$46.6K

% of Portfolio:0.6% ($46.6K/$7.7M)

DTE ENERGY CO

DTE|233331107

Shares:293

Value:$40.5K

% of Portfolio:0.5% ($40.5K/$7.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:76

Value:$39.8K

% of Portfolio:0.5% ($39.8K/$7.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:652

Value:$39.8K

% of Portfolio:0.5% ($39.8K/$7.7M)

Philip Morris International Inc.

PM|718172109

Shares:235

Value:$37.3K

% of Portfolio:0.5% ($37.3K/$7.7M)

Phillips 66

PSX|718546104

Shares:300

Value:$37.0K

% of Portfolio:0.5% ($37.0K/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	1.3K	QoQ +708.69% (+1.1K) YoY-	All Managers (Combined)	$66.2K	0.9% ($66.2K/$7.7M)	QoQ +678.41% (+$57.7K) YoY-
(cusip09789C820)✕	1.3K	QoQ +9723.07% (+1.3K) YoY-	All Managers (Combined)	$61.0K	0.8% ($61.0K/$7.7M)	QoQ +9457.52% (+$60.3K) YoY-
EXELON CORP(EXCcusip30161N101)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.0K	0.8% ($59.0K/$7.7M)	QoQ +13.63% (+$7.1K) YoY-
(cusip025072885)✕	629	QoQ NEW(+629) YoY-	All Managers (Combined)	$58.1K	0.8% ($58.1K/$7.7M)	QoQ NEW(+$58.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	356	QoQ +2273.33% (+341) YoY-	All Managers (Combined)	$55.6K	0.7% ($55.6K/$7.7M)	QoQ +2117.62% (+$53.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	95	QoQ +2275.00% (+91) YoY-	All Managers (Combined)	$54.8K	0.7% ($54.8K/$7.7M)	QoQ +2291.00% (+$52.5K) YoY-
(cusip09789C846)✕	1.1K	QoQ +2687.17% (+1.0K) YoY-	All Managers (Combined)	$53.8K	0.7% ($53.8K/$7.7M)	QoQ +2660.97% (+$51.9K) YoY-
(cusip464289438)✕	255	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.8K	0.7% ($53.8K/$7.7M)	QoQ -4.13% (-$2.3K) YoY-
(cusip47103U845)✕	1.0K	QoQ +3037.50% (+972) YoY-	All Managers (Combined)	$50.9K	0.7% ($50.9K/$7.7M)	QoQ +3027.33% (+$49.3K) YoY-
(cusip25861R808)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$50.2K	0.7% ($50.2K/$7.7M)	QoQ NEW(+$50.2K) YoY-
(cusip33739Q200)✕	1.0K	QoQ +2963.63% (+978) YoY-	All Managers (Combined)	$49.7K	0.6% ($49.7K/$7.7M)	QoQ +2947.27% (+$48.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	231	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.8K	0.6% ($47.8K/$7.7M)	QoQ +9.18% (+$4.0K) YoY-
(cusip09789C671)✕	924	QoQ NEW(+924) YoY-	All Managers (Combined)	$47.0K	0.6% ($47.0K/$7.7M)	QoQ NEW(+$47.0K) YoY-
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	1.6K	QoQ -36.69% (-945) YoY-	All Managers (Combined)	$46.9K	0.6% ($46.9K/$7.7M)	QoQ -41.08% (-$32.7K) YoY-
(SPLGcusip78464A854)	709	QoQ +340.37% (+548) YoY-	All Managers (Combined)	$46.6K	0.6% ($46.6K/$7.7M)	QoQ +328.96% (+$35.8K) YoY-
DTE ENERGY CO(DTEcusip233331107)	293	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.5K	0.5% ($40.5K/$7.7M)	QoQ +7.67% (+$2.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	76	QoQ +3700.00% (+74) YoY-	All Managers (Combined)	$39.8K	0.5% ($39.8K/$7.7M)	QoQ +3305.04% (+$38.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	652	QoQ +552.00% (+552) YoY-	All Managers (Combined)	$39.8K	0.5% ($39.8K/$7.7M)	QoQ +668.55% (+$34.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	235	QoQ NEW(+235) YoY-	All Managers (Combined)	$37.3K	0.5% ($37.3K/$7.7M)	QoQ NEW(+$37.3K) YoY-
Phillips 66(PSXcusip718546104)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.0K	0.5% ($37.0K/$7.7M)	QoQ -6.06% (-$2.4K) YoY-