Mattson Financial Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified219 identified111 unidentified
Holdings
330 positions
Manager:
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Page 8 of 17
45783Y889
Shares:
393(-94.3%)
Value:
$13.3M(-94.3%)
47103U852
Shares:
278(+2216.7%)
Value:
$12.6M(+2143.9%)
19761L706
Shares:
366
Value:
$12.2M
464287341
Shares:
285
Value:
$12.0M
78470P820
Shares:
454
Value:
$11.4M
78464A847
Shares:
222
Value:
$11.4M
46434V464
Shares:
59(+0.0%)
Value:
$11.3M(-2.5%)
46641Q290
Shares:
186
Value:
$11.3M
46138J825
Shares:
541(-20.3%)
Value:
$11.2M(-20.2%)
46654Q724
Shares:
178(+439.4%)
Value:
$10.6M(+426.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cms Energy Corp(CMScusip125896100) | 179 | YoY- | All Managers (Combined) | $13.4K | YoY- |
(cusip45783Y889)✕ | 393 | YoY- | All Managers (Combined) | $13.3K | YoY- |
| 182 | QoQ NEW(+182) YoY- | All Managers (Combined) | $13.2K | QoQ NEW(+$13.2K) YoY- | |
| 1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.1K | YoY- | |
| 131 | YoY- | All Managers (Combined) | $12.8K | YoY- | |
(cusip47103U852)✕ | 278 | YoY- | All Managers (Combined) | $12.6K | YoY- |
| 272 | QoQ NEW(+272) YoY- | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY- | |
| 203 | YoY- | All Managers (Combined) | $12.2K | YoY- | |
(cusip19761L706)✕ | 366 | QoQ NEW(+366) YoY- | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY- |
Synopsys Inc(SNPScusip871607107) | 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY- |
(cusip464287341)✕ | 285 | QoQ NEW(+285) YoY- | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY- |
(cusip78470P820)✕ | 454 | QoQ NEW(+454) YoY- | All Managers (Combined) | $11.4K | QoQ NEW(+$11.4K) YoY- |
(cusip78464A847)✕ | 222 | QoQ NEW(+222) YoY- | All Managers (Combined) | $11.4K | QoQ NEW(+$11.4K) YoY- |
(cusip46434V464)✕ | 59 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.3K | YoY- |
| 66 | YoY- | All Managers (Combined) | $11.3K | YoY- | |
(cusip46641Q290)✕ | 186 | QoQ NEW(+186) YoY- | All Managers (Combined) | $11.3K | QoQ NEW(+$11.3K) YoY- |
(cusip46138J825)✕ | 541 | YoY- | All Managers (Combined) | $11.2K | YoY- |
Tredegar Corp(TGcusip894650100) | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.1K | YoY- |
Fortinet, Inc.(FTNTcusip34959E109) | 115 | QoQ -8.00% (-10)YoY- | All Managers (Combined) | $11.1K | YoY- |
(cusip46654Q724)✕ | 178 | YoY- | All Managers (Combined) | $10.6K | YoY- |