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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46641Q340

411

Value:

$37.0M

CHEVRON CORP

CVX|166764100

220(+3042.8%)

Value:

$36.8M(+3469.7%)

Tesla, Inc.

TSLA|88160R101

140(+1.4%)

Value:

$36.3M(+0.5%)

VISA INC.

V|92826C839

102(+5000.0%)

Value:

$35.7M(+6399.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

777(+0.0%)

Value:

$35.2M(+1.0%)

922908769

VTI|922908769

128(+481.8%)

Value:

$35.2M(+464.7%)

464288570

335(+0.0%)

Value:

$34.3M(-5.9%)

09789C812

725

Value:

$33.8M

JPMORGAN CHASE & CO

JPM|46625H100

137(+2640.0%)

Value:

$33.6M(+3088.4%)

Discover Financial Services

DFS|254709108

194(+0.0%)

Value:

$33.1M(+21.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

61(+2950.0%)

Value:

$32.5M(+3427.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

59(+2850.0%)

Value:

$32.2M(+3155.7%)

Paramount Global

PARA|92556H206

2676(+0.0%)

Value:

$32.0M(+12.6%)

92189H201

693

Value:

$31.5M

464287200

IVV|464287200

Value:

$31.5M

025072349

480

Value:

$31.3M

Walmart Inc.

WMT|931142103

340(+2328.6%)

Value:

$29.8M(+2539.2%)

Duke Energy CORP

DUK|26441C204

244(+0.0%)

Value:

$29.8M(+5.8%)

MERCANTILE BANK CORP

MBWM|587376104

685(+0.0%)

Value:

$29.8M(-0.6%)

MORGAN STANLEY

MS|617446448

252(+3050.0%)

Value:

$29.4M(+3425.3%)

Instrument	Shares		Other Manager	Value
(cusip46641Q340)✕	411	QoQ NEW(+411) YoY-	All Managers (Combined)	$37.0K	QoQ NEW(+$37.0K) YoY-
Chevron Corp(CVXcusip166764100)	220	QoQ +3042.85% (+213) YoY-	All Managers (Combined)	$36.8K	QoQ +3469.73% (+$35.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	140	QoQ +1.44% (+2) YoY-	All Managers (Combined)	$36.3K	QoQ +0.49% (+$177) YoY-
Visa Inc.(Vcusip92826C839)	102	QoQ +5000.00% (+100) YoY-	All Managers (Combined)	$35.7K	QoQ +6399.45% (+$35.2K) YoY-
Verizon Communications Inc(VZcusip92343V104)	777	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	QoQ +1.00% (+$350) YoY-
(VTIcusip922908769)	128	QoQ +481.81% (+106) YoY-	All Managers (Combined)	$35.2K	QoQ +464.68% (+$28.9K) YoY-
(cusip464288570)✕	335	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.3K	QoQ -5.86% (-$2.1K) YoY-
(cusip09789C812)✕	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$33.8K	QoQ NEW(+$33.8K) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	137	QoQ +2640.00% (+132) YoY-	All Managers (Combined)	$33.6K	QoQ +3088.42% (+$32.6K) YoY-
Discover Financial Services(DFScusip254709108)	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.1K	QoQ +21.67% (+$5.9K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	61	QoQ +2950.00% (+59) YoY-	All Managers (Combined)	$32.5K	QoQ +3427.36% (+$31.6K) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	59	QoQ +2850.00% (+57) YoY-	All Managers (Combined)	$32.2K	QoQ +3155.65% (+$31.2K) YoY-
Paramount Global(PARAcusip92556H206)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.0K	QoQ +12.61% (+$3.6K) YoY-
(cusip92189H201)✕	693	QoQ NEW(+693) YoY-	All Managers (Combined)	$31.5K	QoQ NEW(+$31.5K) YoY-
(IVVcusip464287200)	56	QoQ NEW(+56) YoY-	All Managers (Combined)	$31.5K	QoQ NEW(+$31.5K) YoY-
(cusip025072349)✕	480	QoQ NEW(+480) YoY-	All Managers (Combined)	$31.3K	QoQ NEW(+$31.3K) YoY-
Walmart Inc.(WMTcusip931142103)	340	QoQ +2328.57% (+326) YoY-	All Managers (Combined)	$29.8K	QoQ +2539.16% (+$28.7K) YoY-
Duke Energy Corp(DUKcusip26441C204)	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.8K	QoQ +5.78% (+$1.6K) YoY-
Mercantile Bank Corp(MBWMcusip587376104)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.8K	QoQ -0.64% (-$192) YoY-
Morgan Stanley(MScusip617446448)	252	QoQ +3050.00% (+244) YoY-	All Managers (Combined)	$29.4K	QoQ +3425.29% (+$28.6K) YoY-