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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NETFLIX INC

NFLX|64110L106

20(+1900.0%)

Value:

$18.7M(+2530.6%)

STRYKER CORP

SYK|863667101

50(+100.0%)

Value:

$18.6M(+106.1%)

METLIFE INC

MET|59156R108

230(+489.7%)

Value:

$18.5M(+474.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

179(+2457.1%)

Value:

$18.1M(+2976.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

19(+1800.0%)

Value:

$18.0M(+1925.9%)

33740F540

1454(-56.2%)

Value:

$17.8M(-57.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

156(+2500.0%)

Value:

$17.7M(+2624.7%)

AMPHENOL CORP /DE/

APH|032095101

264

Value:

$17.3M

DuPont de Nemours, Inc.

DD|26614N102

230(+1337.5%)

Value:

$17.2M(+1104.5%)

ECOLAB INC.

ECL|278865100

67(+3250.0%)

Value:

$17.0M(+3224.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

258(+2766.7%)

Value:

$16.8M(+2298.1%)

78464A649

654(-84.3%)

Value:

$16.7M(-84.7%)

92206C706

VGIT|92206C706

280

Value:

$16.6M

Eaton Corp plc

ETN|G29183103

61(+2950.0%)

Value:

$16.6M(+2401.1%)

78463X889

SPDW|78463X889

454(+219.7%)

Value:

$16.5M(+209.9%)

FORD MOTOR CO

F|345370860

1628(+0.0%)

Value:

$16.3M(-5.0%)

ServiceNow, Inc.

NOW|81762P102

20(+1900.0%)

Value:

$15.9M(+1681.1%)

92189H409

308

Value:

$15.8M

QUANTA SERVICES, INC.

PWR|74762E102

62(+3000.0%)

Value:

$15.8M(+2544.1%)

464287325

172

Value:

$15.7M

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	20	QoQ +1900.00% (+19) YoY-	All Managers (Combined)	$18.7K	QoQ +2530.60% (+$17.9K) YoY-
Stryker Corp(SYKcusip863667101)	50	QoQ +100.00% (+25) YoY-	All Managers (Combined)	$18.6K	QoQ +106.07% (+$9.6K) YoY-
Metlife Inc(METcusip59156R108)	230	QoQ +489.74% (+191) YoY-	All Managers (Combined)	$18.5K	QoQ +474.04% (+$15.3K) YoY-
Boston Scientific Corp(BSXcusip101137107)	179	QoQ +2457.14% (+172) YoY-	All Managers (Combined)	$18.1K	QoQ +2976.32% (+$17.5K) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	19	QoQ +1800.00% (+18) YoY-	All Managers (Combined)	$18.0K	QoQ +1925.93% (+$17.1K) YoY-
(cusip33740F540)✕	1.5K	QoQ -56.20% (-1.9K) YoY-	All Managers (Combined)	$17.8K	QoQ -57.15% (-$23.7K) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	156	QoQ +2500.00% (+150) YoY-	All Managers (Combined)	$17.7K	QoQ +2624.69% (+$17.0K) YoY-
Amphenol Corp /De/(APHcusip032095101)	264	QoQ NEW(+264) YoY-	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	230	QoQ +1337.50% (+214) YoY-	All Managers (Combined)	$17.2K	QoQ +1104.48% (+$15.8K) YoY-
Ecolab Inc.(ECLcusip278865100)	67	QoQ +3250.00% (+65) YoY-	All Managers (Combined)	$17.0K	QoQ +3224.07% (+$16.5K) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	258	QoQ +2766.66% (+249) YoY-	All Managers (Combined)	$16.8K	QoQ +2298.14% (+$16.1K) YoY-
(cusip78464A649)✕	654	QoQ -84.30% (-3.5K) YoY-	All Managers (Combined)	$16.7K	QoQ -84.66% (-$92.2K) YoY-
(VGITcusip92206C706)	280	QoQ NEW(+280) YoY-	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY-
Eaton Corp Plc(ETNcusipG29183103)	61	QoQ +2950.00% (+59) YoY-	All Managers (Combined)	$16.6K	QoQ +2401.05% (+$15.9K) YoY-
(SPDWcusip78463X889)	454	QoQ +219.71% (+312) YoY-	All Managers (Combined)	$16.5K	QoQ +209.89% (+$11.2K) YoY-
Ford Motor Co(Fcusip345370860)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	QoQ -5.01% (-$863) YoY-
Servicenow, Inc.(NOWcusip81762P102)	20	QoQ +1900.00% (+19) YoY-	All Managers (Combined)	$15.9K	QoQ +1681.09% (+$15.0K) YoY-
(cusip92189H409)✕	308	QoQ NEW(+308) YoY-	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	62	QoQ +3000.00% (+60) YoY-	All Managers (Combined)	$15.8K	QoQ +2544.12% (+$15.2K) YoY-
(cusip464287325)✕	172	QoQ NEW(+172) YoY-	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY-