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
Search and click to pin securities to the top
Page 4 of 17
HYSTER-YALE, INC.
HY|449172105
Shares:
700(+0.0%)
Value:
$29.1M(-34.9%)
BP PLC
BP|055622104
Shares:
860(+0.0%)
Value:
$29.1M(+7.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
450(+0.0%)
Value:
$28.5M(-21.2%)
78464A821
78464A821
Shares:
358(+0.0%)
Value:
$28.4M(-9.4%)
464287804
IJR|464287804
Shares:
272(+777.4%)
Value:
$28.4M(+684.4%)
Medtronic plc
MDT|G5960L103
Shares:
314(+4385.7%)
Value:
$28.2M(+4378.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
165(+3200.0%)
Value:
$28.1M(+3147.0%)
92206C870
VCIT|92206C870
Shares:
337
Value:
$27.6M
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
421(+0.0%)
Value:
$27.2M(-34.6%)
COCA COLA CO
KO|191216100
Shares:
378(+4100.0%)
Value:
$27.1M(+4084.2%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
202(+3266.7%)
Value:
$26.8M(+3817.4%)
SEMPRA
SRE|816851109
Shares:
364(+0.0%)
Value:
$26.0M(-14.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
300(+100.0%)
Value:
$25.6M(+29.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
154(+2980.0%)
Value:
$25.5M(+3053.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
57(-26.0%)
Value:
$25.5M(-43.4%)
MCDONALDS CORP
MCD|580135101
Shares:
81(+3950.0%)
Value:
$25.3M(+4054.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
240(+2900.0%)
Value:
$25.2M(+2893.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
150(+2400.0%)
Value:
$25.1M(+2326.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
415
Value:
$24.9M
37954Y343
37954Y343
Shares:
456(+17.8%)
Value:
$24.3M(+30.7%)