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 5 of 17
72201R866
72201R866
Shares:
462
Value:
$23.8M
Otis Worldwide Corp
OTIS|68902V107
Shares:
225(+0.0%)
Value:
$23.2M(-0.7%)
TARGET CORP
TGT|87612E106
Shares:
221(+3583.3%)
Value:
$23.1M(+2366.7%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
154(+3750.0%)
Value:
$22.9M(+3071.6%)
LOWES COMPANIES INC
LOW|548661107
Shares:
98(+3166.7%)
Value:
$22.9M(+2711.4%)
78468R531
78468R531
Shares:
426(+0.0%)
Value:
$22.8M(-4.0%)
STARBUCKS CORP
SBUX|855244109
Shares:
232(+4540.0%)
Value:
$22.8M(+4572.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
463(+0.0%)
Value:
$22.2M(-19.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
35(+3400.0%)
Value:
$21.9M(+2608.0%)
78468R663
78468R663
Shares:
235(-74.9%)
Value:
$21.6M(-74.9%)
464287648
IWO|464287648
Shares:
84(+0.0%)
Value:
$21.5M(-10.0%)
46435U663
46435U663
Shares:
544(+0.0%)
Value:
$20.9M(-8.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
488(+3966.7%)
Value:
$20.4M(+3955.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
117(+5750.0%)
Value:
$20.0M(+2818.8%)
PFIZER INC
PFE|717081103
Shares:
785(+3638.1%)
Value:
$19.9M(+3171.7%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
276(+4500.0%)
Value:
$19.6M(+3759.2%)
AZEK Co Inc.
AZEK|05478C105
Shares:
391(+130.0%)
Value:
$19.1M(+140.3%)
INTUIT INC.
INTU|461202103
Shares:
31(+3000.0%)
Value:
$19.0M(+2965.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
452(+3376.9%)
Value:
$18.9M(+3555.4%)
78433H303
78433H303
Shares:
391(-93.2%)
Value:
$18.7M(-93.6%)