Mattson Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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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SMITH A O CORP

AOS|831865209

6840(+0.0%)

Value:

$447.1M(-27.2%)

BOEING CO

BA|097023105

2528(+13205.3%)

Value:

$431.1M(+14823.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1200(-2.0%)

Value:

$310.1M(-5.6%)

808524201

SCHX|808524201

12359(+3222.3%)

Value:

$272.9M(+981.2%)

MCKESSON CORP

MCK|58155Q103

400(+0.0%)

Value:

$269.2M(+36.1%)

COLGATE PALMOLIVE CO

CL|194162103

2800(+2700.0%)

Value:

$262.4M(+2427.3%)

25434V401

3141

Value:

$190.0M

PPG INDUSTRIES INC

PPG|693506107

1704(+0.0%)

Value:

$186.3M(-17.4%)

25861R402

3156(+5341.4%)

Value:

$154.8M(+5196.0%)

78464A805

1953

Value:

$132.8M

Monster Beverage Corp

MNST|61174X109

1536(+0.0%)

Value:

$89.9M(+12.2%)

09789C838

1791(+6788.5%)

Value:

$87.9M(+6661.7%)

Constellation Energy Corp

CEG|21037T109

426(+0.0%)

Value:

$85.9M(-22.4%)

AMAZON COM INC

AMZN|023135106

421(+2531.3%)

Value:

$80.1M(+2587.0%)

MICROSOFT CORP

MSFT|594918104

210(+2900.0%)

Value:

$78.8M(+2517.3%)

78468R721

1576

Value:

$71.0M

NVIDIA CORP

NVDA|67066G104

651(+2612.5%)

Value:

$70.6M(+2320.4%)

Apple Inc.

AAPL|037833100

306(+2253.8%)

Value:

$68.0M(+2144.0%)

09789C754

1316(+2641.7%)

Value:

$67.2M(+2617.7%)

03463K737

7728(+3967.4%)

Value:

$67.1M(+3866.8%)

Instrument	Shares		Other Manager	Value
Smith A O Corp(AOScusip831865209)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.1K	QoQ -27.24% (-$167.4K) YoY-
Boeing Co(BAcusip097023105)	2.5K	QoQ +13205.26% (+2.5K) YoY-	All Managers (Combined)	$431.1K	QoQ +14823.84% (+$428.3K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	1.2K	QoQ -1.96% (-24) YoY-	All Managers (Combined)	$310.1K	QoQ -5.64% (-$18.5K) YoY-
(SCHXcusip808524201)	12.4K	QoQ +3222.31% (+12.0K) YoY-	All Managers (Combined)	$272.9K	QoQ +981.16% (+$247.6K) YoY-
Mckesson Corp(MCKcusip58155Q103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.2K	QoQ +36.11% (+$71.4K) YoY-
Colgate Palmolive Co(CLcusip194162103)	2.8K	QoQ +2700.00% (+2.7K) YoY-	All Managers (Combined)	$262.4K	QoQ +2427.30% (+$252.0K) YoY-
(cusip25434V401)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$190.0K	QoQ NEW(+$190.0K) YoY-
Ppg Industries Inc(PPGcusip693506107)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.3K	QoQ -17.44% (-$39.4K) YoY-
(cusip25861R402)✕	3.2K	QoQ +5341.37% (+3.1K) YoY-	All Managers (Combined)	$154.8K	QoQ +5195.99% (+$151.9K) YoY-
(cusip78464A805)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$132.8K	QoQ NEW(+$132.8K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.9K	QoQ +12.17% (+$9.8K) YoY-
(cusip09789C838)✕	1.8K	QoQ +6788.46% (+1.8K) YoY-	All Managers (Combined)	$87.9K	QoQ +6661.69% (+$86.6K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	426	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.9K	QoQ -22.45% (-$24.9K) YoY-
Amazon Com Inc(AMZNcusip023135106)	421	QoQ +2531.25% (+405) YoY-	All Managers (Combined)	$80.1K	QoQ +2586.98% (+$77.1K) YoY-
Microsoft Corp(MSFTcusip594918104)	210	QoQ +2900.00% (+203) YoY-	All Managers (Combined)	$78.8K	QoQ +2517.26% (+$75.8K) YoY-
(cusip78468R721)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$71.0K	QoQ NEW(+$71.0K) YoY-
Nvidia Corp(NVDAcusip67066G104)	651	QoQ +2612.50% (+627) YoY-	All Managers (Combined)	$70.6K	QoQ +2320.41% (+$67.6K) YoY-
Apple Inc.(AAPLcusip037833100)	306	QoQ +2253.84% (+293) YoY-	All Managers (Combined)	$68.0K	QoQ +2144.04% (+$64.9K) YoY-
(cusip09789C754)✕	1.3K	QoQ +2641.66% (+1.3K) YoY-	All Managers (Combined)	$67.2K	QoQ +2617.71% (+$64.7K) YoY-
(cusip03463K737)✕	7.7K	QoQ +3967.36% (+7.5K) YoY-	All Managers (Combined)	$67.1K	QoQ +3866.82% (+$65.4K) YoY-