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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Waste Connections, Inc.

WCN|94106B101

80(+2566.7%)

Value:

$15.6M(+2813.2%)

DEXCOM INC

DXCM|252131107

227(+1963.6%)

Value:

$15.5M(+2003.4%)

F5, INC.

FFIV|315616102

58(-18.3%)

Value:

$15.4M(-1.2%)

92189H748

291(+110.9%)

Value:

$15.4M(+110.0%)

American Healthcare REIT, Inc.

AHR|398182303

507(+0.0%)

Value:

$15.4M(+16.1%)

464288729

104

Value:

$15.1M

025072703

AVDE|025072703

227

Value:

$15.0M

381430396

187(+0.0%)

Value:

$14.9M(-2.9%)

46436E866

632(+7.1%)

Value:

$14.8M(+6.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

434(+2452.9%)

Value:

$14.6M(+2791.7%)

Corteva, Inc.

CTVA|22052L104

230(+1337.5%)

Value:

$14.5M(+1438.2%)

72201R874

288

Value:

$14.4M

46436E858

621

Value:

$14.2M

Baker Hughes Co

BKR|05722G100

322

Value:

$14.2M

00214Q401

149(-73.4%)

Value:

$14.1M(-70.5%)

DT Midstream, Inc.

DTM|23345M107

146(+0.0%)

Value:

$14.1M(+22.6%)

032108607

377(-62.4%)

Value:

$13.9M(-63.0%)

EQUINIX INC

EQIX|29444U700

17(-84.5%)

Value:

$13.9M(-85.8%)

81752T528

514(+109.8%)

Value:

$13.7M(+107.4%)

Ingredion Inc

INGR|457187102

100(+0.0%)

Value:

$13.5M(-1.6%)

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	80	QoQ +2566.66% (+77) YoY-	All Managers (Combined)	$15.6K	QoQ +2813.24% (+$15.1K) YoY-
Dexcom Inc(DXCMcusip252131107)	227	QoQ +1963.63% (+216) YoY-	All Managers (Combined)	$15.5K	QoQ +2003.39% (+$14.8K) YoY-
F5, Inc.(FFIVcusip315616102)	58	QoQ -18.30% (-13) YoY-	All Managers (Combined)	$15.4K	QoQ -1.21% (-$190) YoY-
(cusip92189H748)✕	291	QoQ +110.86% (+153) YoY-	All Managers (Combined)	$15.4K	QoQ +110.05% (+$8.1K) YoY-
American Healthcare Reit, Inc.(AHRcusip398182303)	507	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	QoQ +16.08% (+$2.1K) YoY-
(cusip464288729)✕	104	QoQ NEW(+104) YoY-	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY-
(AVDEcusip025072703)	227	QoQ NEW(+227) YoY-	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY-
(cusip381430396)✕	187	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.9K	QoQ -2.93% (-$449) YoY-
(cusip46436E866)✕	632	QoQ +7.11% (+42) YoY-	All Managers (Combined)	$14.8K	QoQ +6.88% (+$952) YoY-
Southwest Airlines Co(LUVcusip844741108)	434	QoQ +2452.94% (+417) YoY-	All Managers (Combined)	$14.6K	QoQ +2791.66% (+$14.1K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	230	QoQ +1337.50% (+214) YoY-	All Managers (Combined)	$14.5K	QoQ +1438.15% (+$13.5K) YoY-
(cusip72201R874)✕	288	QoQ NEW(+288) YoY-	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY-
(cusip46436E858)✕	621	QoQ NEW(+621) YoY-	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY-
Baker Hughes Co(BKRcusip05722G100)	322	QoQ NEW(+322) YoY-	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY-
(cusip00214Q401)✕	149	QoQ -73.44% (-412) YoY-	All Managers (Combined)	$14.1K	QoQ -70.46% (-$33.7K) YoY-
Dt Midstream, Inc.(DTMcusip23345M107)	146	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.1K	QoQ +22.65% (+$2.6K) YoY-
(cusip032108607)✕	377	QoQ -62.37% (-625) YoY-	All Managers (Combined)	$13.9K	QoQ -63.01% (-$23.7K) YoY-
Equinix Inc(EQIXcusip29444U700)	17	QoQ -84.54% (-93) YoY-	All Managers (Combined)	$13.9K	QoQ -85.80% (-$83.8K) YoY-
(cusip81752T528)✕	514	QoQ +109.79% (+269) YoY-	All Managers (Combined)	$13.7K	QoQ +107.36% (+$7.1K) YoY-
Ingredion Inc(INGRcusip457187102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	QoQ -1.61% (-$222) YoY-