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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46641Q340

Shares:411

Value:$37.0K

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

CHEVRON CORP

CVX|166764100

Shares:220

Value:$36.8K

% of Portfolio:0.5% ($36.8K/$7.7M)

Tesla, Inc.

TSLA|88160R101

Shares:140

Value:$36.3K

% of Portfolio:0.5% ($36.3K/$7.7M)

VISA INC.

V|92826C839

Shares:102

Value:$35.7K

% of Portfolio:0.5% ($35.7K/$7.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:777

Value:$35.2K

% of Portfolio:0.5% ($35.2K/$7.7M)

922908769

VTI|922908769

Shares:128

Value:$35.2K

% of Portfolio:0.5% ($35.2K/$7.7M)

464288570

Shares:335

Value:$34.3K

% of Portfolio:0.4% ($34.3K/$7.7M)

09789C812

Shares:725

Value:$33.8K

% of Portfolio:0.4% ($33.8K/$7.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:137

Value:$33.6K

% of Portfolio:0.4% ($33.6K/$7.7M)

Discover Financial Services

DFS|254709108

Shares:194

Value:$33.1K

% of Portfolio:0.4% ($33.1K/$7.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:61

Value:$32.5K

% of Portfolio:0.4% ($32.5K/$7.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:59

Value:$32.2K

% of Portfolio:0.4% ($32.2K/$7.7M)

Paramount Global

PARA|92556H206

Shares:2.7K

Value:$32.0K

% of Portfolio:0.4% ($32.0K/$7.7M)

92189H201

Shares:693

Value:$31.5K

% of Portfolio:0.4% ($31.5K/$7.7M)

464287200

IVV|464287200

Shares:56

Value:$31.5K

% of Portfolio:0.4% ($31.5K/$7.7M)

025072349

Shares:480

Value:$31.3K

% of Portfolio:0.4% ($31.3K/$7.7M)

Walmart Inc.

WMT|931142103

Shares:340

Value:$29.8K

% of Portfolio:0.4% ($29.8K/$7.7M)

Duke Energy CORP

DUK|26441C204

Shares:244

Value:$29.8K

% of Portfolio:0.4% ($29.8K/$7.7M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:685

Value:$29.8K

% of Portfolio:0.4% ($29.8K/$7.7M)

MORGAN STANLEY

MS|617446448

Shares:252

Value:$29.4K

% of Portfolio:0.4% ($29.4K/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q340)✕	411	QoQ NEW(+411) YoY-	All Managers (Combined)	$37.0K	0.5% ($37.0K/$7.7M)	QoQ NEW(+$37.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	220	QoQ +3042.85% (+213) YoY-	All Managers (Combined)	$36.8K	0.5% ($36.8K/$7.7M)	QoQ +3469.73% (+$35.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	140	QoQ +1.44% (+2) YoY-	All Managers (Combined)	$36.3K	0.5% ($36.3K/$7.7M)	QoQ +0.49% (+$177) YoY-
VISA INC.(Vcusip92826C839)	102	QoQ +5000.00% (+100) YoY-	All Managers (Combined)	$35.7K	0.5% ($35.7K/$7.7M)	QoQ +6399.45% (+$35.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	777	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.5% ($35.2K/$7.7M)	QoQ +1.00% (+$350) YoY-
(VTIcusip922908769)	128	QoQ +481.81% (+106) YoY-	All Managers (Combined)	$35.2K	0.5% ($35.2K/$7.7M)	QoQ +464.68% (+$28.9K) YoY-
(cusip464288570)✕	335	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.3K	0.4% ($34.3K/$7.7M)	QoQ -5.86% (-$2.1K) YoY-
(cusip09789C812)✕	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$33.8K	0.4% ($33.8K/$7.7M)	QoQ NEW(+$33.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	137	QoQ +2640.00% (+132) YoY-	All Managers (Combined)	$33.6K	0.4% ($33.6K/$7.7M)	QoQ +3088.42% (+$32.6K) YoY-
Discover Financial Services(DFScusip254709108)	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.1K	0.4% ($33.1K/$7.7M)	QoQ +21.67% (+$5.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	61	QoQ +2950.00% (+59) YoY-	All Managers (Combined)	$32.5K	0.4% ($32.5K/$7.7M)	QoQ +3427.36% (+$31.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	59	QoQ +2850.00% (+57) YoY-	All Managers (Combined)	$32.2K	0.4% ($32.2K/$7.7M)	QoQ +3155.65% (+$31.2K) YoY-
Paramount Global(PARAcusip92556H206)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.0K	0.4% ($32.0K/$7.7M)	QoQ +12.61% (+$3.6K) YoY-
(cusip92189H201)✕	693	QoQ NEW(+693) YoY-	All Managers (Combined)	$31.5K	0.4% ($31.5K/$7.7M)	QoQ NEW(+$31.5K) YoY-
(IVVcusip464287200)	56	QoQ NEW(+56) YoY-	All Managers (Combined)	$31.5K	0.4% ($31.5K/$7.7M)	QoQ NEW(+$31.5K) YoY-
(cusip025072349)✕	480	QoQ NEW(+480) YoY-	All Managers (Combined)	$31.3K	0.4% ($31.3K/$7.7M)	QoQ NEW(+$31.3K) YoY-
Walmart Inc.(WMTcusip931142103)	340	QoQ +2328.57% (+326) YoY-	All Managers (Combined)	$29.8K	0.4% ($29.8K/$7.7M)	QoQ +2539.16% (+$28.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.8K	0.4% ($29.8K/$7.7M)	QoQ +5.78% (+$1.6K) YoY-
MERCANTILE BANK CORP(MBWMcusip587376104)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.8K	0.4% ($29.8K/$7.7M)	QoQ -0.64% (-$192) YoY-
MORGAN STANLEY(MScusip617446448)	252	QoQ +3050.00% (+244) YoY-	All Managers (Combined)	$29.4K	0.4% ($29.4K/$7.7M)	QoQ +3425.29% (+$28.6K) YoY-