Mattson Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034595

Type: FundHoldings: 330Value: $7.7MLatest: 2025Q1

Mattson Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 330 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: mattson-financial-services
Manager Name: Mattson-Financial-Services

Data Enrichment

66% identified

219 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $7.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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SMITH A O CORP

AOS|831865209

Shares:6.8K

Value:$447.1K

% of Portfolio:5.8% ($447.1K/$7.7M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$431.1K

% of Portfolio:5.6% ($431.1K/$7.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$310.1K

% of Portfolio:4.0% ($310.1K/$7.7M)

808524201

SCHX|808524201

Shares:12.4K

Value:$272.9K

% of Portfolio:3.6% ($272.9K/$7.7M)

MCKESSON CORP

MCK|58155Q103

Shares:400

Value:$269.2K

% of Portfolio:3.5% ($269.2K/$7.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$262.4K

% of Portfolio:3.4% ($262.4K/$7.7M)

25434V401

Shares:3.1K

Value:$190.0K

% of Portfolio:2.5% ($190.0K/$7.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.7K

Value:$186.3K

% of Portfolio:2.4% ($186.3K/$7.7M)

25861R402

Shares:3.2K

Value:$154.8K

% of Portfolio:2.0% ($154.8K/$7.7M)

78464A805

Shares:2.0K

Value:$132.8K

% of Portfolio:1.7% ($132.8K/$7.7M)

Monster Beverage Corp

MNST|61174X109

Shares:1.5K

Value:$89.9K

% of Portfolio:1.2% ($89.9K/$7.7M)

09789C838

Shares:1.8K

Value:$87.9K

% of Portfolio:1.1% ($87.9K/$7.7M)

Constellation Energy Corp

CEG|21037T109

Shares:426

Value:$85.9K

% of Portfolio:1.1% ($85.9K/$7.7M)

AMAZON COM INC

AMZN|023135106

Shares:421

Value:$80.1K

% of Portfolio:1.0% ($80.1K/$7.7M)

MICROSOFT CORP

MSFT|594918104

Shares:210

Value:$78.8K

% of Portfolio:1.0% ($78.8K/$7.7M)

78468R721

Shares:1.6K

Value:$71.0K

% of Portfolio:0.9% ($71.0K/$7.7M)

NVIDIA CORP

NVDA|67066G104

Shares:651

Value:$70.6K

% of Portfolio:0.9% ($70.6K/$7.7M)

Apple Inc.

AAPL|037833100

Shares:306

Value:$68.0K

% of Portfolio:0.9% ($68.0K/$7.7M)

09789C754

Shares:1.3K

Value:$67.2K

% of Portfolio:0.9% ($67.2K/$7.7M)

03463K737

Shares:7.7K

Value:$67.1K

% of Portfolio:0.9% ($67.1K/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.1K	5.8% ($447.1K/$7.7M)	QoQ -27.24% (-$167.4K) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ +13205.26% (+2.5K) YoY-	All Managers (Combined)	$431.1K	5.6% ($431.1K/$7.7M)	QoQ +14823.84% (+$428.3K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ -1.96% (-24) YoY-	All Managers (Combined)	$310.1K	4.0% ($310.1K/$7.7M)	QoQ -5.64% (-$18.5K) YoY-
(SCHXcusip808524201)	12.4K	QoQ +3222.31% (+12.0K) YoY-	All Managers (Combined)	$272.9K	3.6% ($272.9K/$7.7M)	QoQ +981.16% (+$247.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.2K	3.5% ($269.2K/$7.7M)	QoQ +36.11% (+$71.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ +2700.00% (+2.7K) YoY-	All Managers (Combined)	$262.4K	3.4% ($262.4K/$7.7M)	QoQ +2427.30% (+$252.0K) YoY-
(cusip25434V401)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$190.0K	2.5% ($190.0K/$7.7M)	QoQ NEW(+$190.0K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.3K	2.4% ($186.3K/$7.7M)	QoQ -17.44% (-$39.4K) YoY-
(cusip25861R402)✕	3.2K	QoQ +5341.37% (+3.1K) YoY-	All Managers (Combined)	$154.8K	2.0% ($154.8K/$7.7M)	QoQ +5195.99% (+$151.9K) YoY-
(cusip78464A805)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$132.8K	1.7% ($132.8K/$7.7M)	QoQ NEW(+$132.8K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.9K	1.2% ($89.9K/$7.7M)	QoQ +12.17% (+$9.8K) YoY-
(cusip09789C838)✕	1.8K	QoQ +6788.46% (+1.8K) YoY-	All Managers (Combined)	$87.9K	1.1% ($87.9K/$7.7M)	QoQ +6661.69% (+$86.6K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	426	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.9K	1.1% ($85.9K/$7.7M)	QoQ -22.45% (-$24.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	421	QoQ +2531.25% (+405) YoY-	All Managers (Combined)	$80.1K	1.0% ($80.1K/$7.7M)	QoQ +2586.98% (+$77.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	210	QoQ +2900.00% (+203) YoY-	All Managers (Combined)	$78.8K	1.0% ($78.8K/$7.7M)	QoQ +2517.26% (+$75.8K) YoY-
(cusip78468R721)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$71.0K	0.9% ($71.0K/$7.7M)	QoQ NEW(+$71.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	651	QoQ +2612.50% (+627) YoY-	All Managers (Combined)	$70.6K	0.9% ($70.6K/$7.7M)	QoQ +2320.41% (+$67.6K) YoY-
Apple Inc.(AAPLcusip037833100)	306	QoQ +2253.84% (+293) YoY-	All Managers (Combined)	$68.0K	0.9% ($68.0K/$7.7M)	QoQ +2144.04% (+$64.9K) YoY-
(cusip09789C754)✕	1.3K	QoQ +2641.66% (+1.3K) YoY-	All Managers (Combined)	$67.2K	0.9% ($67.2K/$7.7M)	QoQ +2617.71% (+$64.7K) YoY-
(cusip03463K737)✕	7.7K	QoQ +3967.36% (+7.5K) YoY-	All Managers (Combined)	$67.1K	0.9% ($67.1K/$7.7M)	QoQ +3866.82% (+$65.4K) YoY-