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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165167735

Value:

$10.6M

464288414

MUB|464288414

Value:

$10.2M

26922A420

134

Value:

$10.0M

464288737

155

Value:

$9.9M

abrdn Silver ETF Trust

SIVR|003264108

300(-6.0%)

Value:

$9.8M(+2.8%)

46431W648

129

Value:

$9.7M

46138E628

153

Value:

$9.6M

45783Y541

341(-94.3%)

Value:

$9.6M(-94.2%)

46641Q399

BBUS|46641Q399

Value:

$9.4M

88636J600

269(-45.0%)

Value:

$9.4M(-48.8%)

45782C862

201

Value:

$9.1M

92189K105

388(+70.2%)

Value:

$9.0M(-44.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

27(-3.6%)

Value:

$8.8M(+35.6%)

HEALTHEQUITY, INC.

HQY|42226A107

93(-3.1%)

Value:

$8.2M(+4.6%)

DOW INC.

DOW|260557103

230(+1337.5%)

Value:

$8.0M(+819.0%)

Invitation Homes Inc.

INVH|46187W107

223(+0.9%)

Value:

$7.8M(-0.3%)

37960A479

306

Value:

$7.7M

72201R627

152

Value:

$7.7M

92189F452

681(+98.5%)

Value:

$7.6M(+83.7%)

33739E108

431(+102.3%)

Value:

$7.6M(+96.7%)

Instrument	Shares		Other Manager	Value
(cusip165167735)✕	95	QoQ NEW(+95) YoY-	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY-
(MUBcusip464288414)	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY-
(cusip26922A420)✕	134	QoQ NEW(+134) YoY-	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY-
(cusip464288737)✕	155	QoQ NEW(+155) YoY-	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY-
Abrdn Silver Etf Trust(SIVRcusip003264108)	300	QoQ -5.95% (-19) YoY-	All Managers (Combined)	$9.8K	QoQ +2.77% (-$263) YoY-
(cusip46431W648)✕	129	QoQ NEW(+129) YoY-	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY-
(cusip46138E628)✕	153	QoQ NEW(+153) YoY-	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY-
(cusip45783Y541)✕	341	QoQ -94.35% (-5.7K) YoY-	All Managers (Combined)	$9.6K	QoQ -94.23% (-$156.3K) YoY-
(BBUScusip46641Q399)	93	QoQ NEW(+93) YoY-	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY-
(cusip88636J600)✕	269	QoQ -44.98% (-220) YoY-	All Managers (Combined)	$9.4K	QoQ -48.76% (-$8.9K) YoY-
(cusip45782C862)✕	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY-
(cusip92189K105)✕	388	QoQ +70.17% (-160) YoY-	All Managers (Combined)	$9.0K	QoQ -44.77% (-$7.3K) YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	27	QoQ -3.57% (-1) YoY-	All Managers (Combined)	$8.8K	QoQ +35.60% (-$2.3K) YoY-
Healthequity, Inc.(HQYcusip42226A107)	93	QoQ -3.12% (-3) YoY-	All Managers (Combined)	$8.2K	QoQ +4.58% (-$360) YoY-
Dow Inc.(DOWcusip260557103)	230	QoQ +1337.50% (+214) YoY-	All Managers (Combined)	$8.0K	QoQ +818.99% (+$7.2K) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	223	QoQ +0.90% (-2) YoY-	All Managers (Combined)	$7.8K	QoQ -0.25% (-$20) YoY-
(cusip37960A479)✕	306	QoQ NEW(+306) YoY-	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY-
(cusip72201R627)✕	152	QoQ NEW(+152) YoY-	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY-
(cusip92189F452)✕	681	QoQ +98.54% (+338) YoY-	All Managers (Combined)	$7.6K	QoQ +83.74% (+$3.5K) YoY-
(cusip33739E108)✕	431	QoQ +102.34% (+218) YoY-	All Managers (Combined)	$7.6K	QoQ +96.65% (+$3.7K) YoY-