Mattson Financial Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

330 positions
Manager:
SEC
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Page 2 of 17
921943858
VEA|921943858
Shares:
1302(+708.7%)
Value:
$66.2M(+678.4%)
09789C820
09789C820
Shares:
1277(+9723.1%)
Value:
$61.0M(+9457.5%)
EXELON CORP
EXC|30161N101
Shares:
1280(+0.0%)
Value:
$59.0M(+13.6%)
025072885
025072885
Shares:
629
Value:
$58.1M
Alphabet Inc.
GOOG|02079K107
Shares:
356(+2273.3%)
Value:
$55.6M(+2117.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
95(+2275.0%)
Value:
$54.8M(+2291.0%)
09789C846
09789C846
Shares:
1087(+2687.2%)
Value:
$53.8M(+2661.0%)
464289438
464289438
Shares:
255(+0.0%)
Value:
$53.8M(-4.1%)
47103U845
47103U845
Shares:
1004(+3037.5%)
Value:
$50.9M(+3027.3%)
25861R808
25861R808
Shares:
1001
Value:
$50.2M
33739Q200
33739Q200
Shares:
1011(+2963.6%)
Value:
$49.7M(+2947.3%)
ALLSTATE CORP
ALL|020002101
Shares:
231(+0.0%)
Value:
$47.8M(+9.2%)
09789C671
09789C671
Shares:
924
Value:
$47.0M
CHOICEONE FINANCIAL SERVICES INC
COFS|170386106
Shares:
1630(-36.7%)
Value:
$46.9M(-41.1%)
78464A854
SPLG|78464A854
Shares:
709(+340.4%)
Value:
$46.6M(+329.0%)
DTE ENERGY CO
DTE|233331107
Shares:
293(+0.0%)
Value:
$40.5M(+7.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
76(+3700.0%)
Value:
$39.8M(+3305.0%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
652(+552.0%)
Value:
$39.8M(+668.5%)
Philip Morris International Inc.
PM|718172109
Shares:
235
Value:
$37.3M
Phillips 66
PSX|718546104
Shares:
300(+0.0%)
Value:
$37.0M(-6.1%)