Mattson Financial Services
Latest statistics and disclosures from Mattson Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPYM, DMBS, AAPL, AMZN, and represent 16.56% of Mattson Financial Services's stock portfolio.
- Added to shares of these 10 stocks: XTEN (+$5.7M), XTWY (+$5.0M), AIS, NVDA, CRWD, XSVN, IETC, DMBS, NASA, KLAC.
- Started 22 new stock positions in ASB, EWBC, AYI, FOXY, NASA, AAL, AGGH, CWST, ONON, AIS. PPG, EXPE, ISBA, OKTA, JANB, DDFZ, SPIB, Paramount Skydance Corp Cl B, CRWD, XTWY, TSCO, NJUN.
- Reduced shares in these 10 stocks: XTRE, XFIV, ARKW, , , CHAT, BBBS, PCMM, ABT, .
- Sold out of its positions in ARKW, XTRE, CTRA, COO, CNR, HLT, NAUG, DDTL, PODD, BTCO. IGIB, IGSB, MCHP, QCOM, RJF, TTWO, VRTX, Warner Bros. Discovery, FLEX.
- Mattson Financial Services was a net buyer of stock by $14M.
- Mattson Financial Services has $478M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0002034595
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Portfolio Holdings for Mattson Financial Services
Mattson Financial Services holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $18M | +24% | 86k | 207.40 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.6 | $17M | +6% | 197k | 88.37 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.6 | $17M | +8% | 355k | 48.67 |
|
| Apple (AAPL) | 2.8 | $13M | 40k | 333.26 |
|
|
| Amazon (AMZN) | 2.8 | $13M | -6% | 53k | 249.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | -6% | 34k | 353.81 |
|
| Microsoft Corporation (MSFT) | 2.2 | $11M | -7% | 26k | 401.10 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.1 | $9.9M | +136% | 220k | 44.93 |
|
| Meta Platforms Cl A (META) | 1.9 | $9.0M | +2% | 14k | 664.54 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.7 | $8.1M | +50% | 172k | 46.87 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $7.0M | +14% | 55k | 128.13 |
|
| Broadcom (AVGO) | 1.4 | $6.7M | +6% | 18k | 374.45 |
|
| Goldman Sachs (GS) | 1.4 | $6.7M | 6.1k | 1095.55 |
|
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.3 | $6.2M | +33% | 60k | 102.97 |
|
| Palo Alto Networks (PANW) | 1.3 | $6.1M | -3% | 17k | 353.99 |
|
| Morgan Stanley Com New (MS) | 1.3 | $6.1M | -4% | 28k | 218.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | +4% | 18k | 343.14 |
|
| UnitedHealth (UNH) | 1.1 | $5.3M | -9% | 13k | 423.39 |
|
| Chevron Corporation (CVX) | 1.1 | $5.2M | +2% | 28k | 183.86 |
|
| Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) | 1.0 | $5.0M | NEW | 138k | 36.32 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $4.8M | +3% | 15k | 320.96 |
|
| Visa Com Cl A (V) | 1.0 | $4.8M | +7% | 13k | 365.15 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 1.0 | $4.7M | 80k | 59.64 |
|
|
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.0 | $4.7M | -21% | 92k | 50.85 |
|
| Doubleline Etf Trust Asse Ba Secs Etf (DABS) | 1.0 | $4.5M | -3% | 90k | 50.52 |
|
| Target Corporation (TGT) | 0.9 | $4.5M | -12% | 32k | 140.21 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $4.4M | -9% | 88k | 50.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | 5.7k | 754.42 |
|
|
| First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) | 0.8 | $4.0M | +2% | 339k | 11.68 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.9M | +5% | 9.9k | 396.27 |
|
| Medtronic SHS (MDT) | 0.8 | $3.9M | +2% | 47k | 83.56 |
|
| Coca-Cola Company (KO) | 0.8 | $3.9M | 46k | 84.92 |
|
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.8 | $3.9M | NEW | 58k | 67.25 |
|
| United Rentals (URI) | 0.8 | $3.9M | +6% | 3.6k | 1071.84 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | -3% | 33k | 114.95 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 58k | 61.49 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | +8% | 14k | 249.97 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $3.5M | +12% | 23k | 153.14 |
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.7 | $3.4M | -14% | 38k | 89.75 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.7 | $3.4M | -20% | 24k | 142.89 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.7 | $3.4M | -29% | 41k | 83.73 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $3.4M | +2% | 38k | 89.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.2M | NEW | 16k | 203.76 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $3.2M | -4% | 64k | 49.63 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.7 | $3.1M | -59% | 64k | 48.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.1M | +52% | 29k | 106.62 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.6 | $3.1M | -27% | 62k | 49.56 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.1M | +7% | 20k | 151.50 |
|
| Ssga Active Tr State Street Ig (PRIV) | 0.6 | $3.1M | +24% | 123k | 24.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | -18% | 6.1k | 493.12 |
|
| Dex (DXCM) | 0.6 | $3.0M | +15% | 38k | 77.98 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | -4% | 27k | 108.37 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.9M | +13% | 51k | 56.73 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.9M | -2% | 11k | 273.46 |
|
| ConocoPhillips (COP) | 0.6 | $2.8M | +8% | 25k | 112.84 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | +37% | 2.4k | 1169.17 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $2.7M | +2% | 61k | 44.65 |
|
| Servicenow (NOW) | 0.6 | $2.7M | +35% | 26k | 104.01 |
|
| Lowe's Companies (LOW) | 0.6 | $2.7M | 12k | 216.15 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $2.6M | +18% | 4.5k | 576.93 |
|
| Quanta Services (PWR) | 0.5 | $2.6M | -11% | 4.1k | 631.02 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $2.5M | -11% | 28k | 90.39 |
|
| Nextera Energy (NEE) | 0.5 | $2.4M | +20% | 27k | 89.35 |
|
| Southwest Airlines (LUV) | 0.5 | $2.4M | +19% | 49k | 49.43 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.5 | $2.4M | +37% | 133k | 18.16 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $2.4M | 26k | 91.53 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $2.4M | +19% | 11k | 206.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +13% | 6.5k | 354.46 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $2.3M | +7% | 51k | 44.78 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $2.2M | 16k | 135.37 |
|
|
| Waste Connections (WCN) | 0.4 | $2.1M | -10% | 12k | 174.33 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | +77% | 47k | 44.62 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | +8% | 2.2k | 945.59 |
|
| Equinix (EQIX) | 0.4 | $2.1M | 2.0k | 1009.17 |
|
|
| Extra Space Storage (EXR) | 0.4 | $2.0M | -9% | 14k | 150.33 |
|
| Rockwell Automation (ROK) | 0.4 | $2.0M | -7% | 4.4k | 468.67 |
|
| Ecolab (ECL) | 0.4 | $2.0M | -14% | 7.3k | 275.72 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $2.0M | -3% | 6.9k | 290.68 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.0M | -35% | 20k | 98.83 |
|
| TJX Companies (TJX) | 0.4 | $1.9M | +2% | 12k | 154.79 |
|
| Netflix (NFLX) | 0.4 | $1.9M | -22% | 26k | 74.35 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.4 | $1.8M | +11% | 58k | 31.15 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.8M | -12% | 32k | 56.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | +25% | 4.4k | 402.33 |
|
| Key (KEY) | 0.4 | $1.8M | -6% | 73k | 23.99 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.7M | -2% | 22k | 78.72 |
|
| Exxon Mobil Corporation | 0.3 | $1.6M | 11k | 145.95 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.6M | -13% | 903.00 | 1784.87 |
|
| Synopsys (SNPS) | 0.3 | $1.6M | -3% | 3.8k | 417.03 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.6M | +15% | 28k | 56.75 |
|
| Edison International (EIX) | 0.3 | $1.5M | +3% | 20k | 78.05 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | -2% | 5.2k | 291.22 |
|
| M/I Homes (MHO) | 0.3 | $1.5M | 9.6k | 152.92 |
|
|
| Citigroup Com New (C) | 0.3 | $1.5M | -10% | 11k | 131.71 |
|
| Prudential Financial (PRU) | 0.3 | $1.4M | +25% | 12k | 118.25 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.4M | +5% | 5.0k | 282.97 |
|
| Cisco Systems (CSCO) | 0.3 | $1.4M | 13k | 109.66 |
|
|
| Jefferies Finl Group (JEF) | 0.3 | $1.4M | +2% | 25k | 55.80 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $1.4M | +13% | 20k | 66.60 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $1.3M | +5% | 25k | 53.53 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | +3% | 5.1k | 254.39 |
|
| Altria (MO) | 0.3 | $1.3M | 18k | 73.03 |
|
|
| Allstate Corporation (ALL) | 0.3 | $1.3M | 5.3k | 241.86 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $1.3M | +2% | 20k | 64.01 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | +881% | 5.9k | 219.37 |
|
| EOG Resources (EOG) | 0.3 | $1.3M | 9.2k | 138.46 |
|
|
| Amgen (AMGN) | 0.3 | $1.2M | +3% | 3.4k | 371.59 |
|
| Astrazeneca Ord (AZN) | 0.3 | $1.2M | +2% | 7.2k | 169.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +13% | 1.7k | 705.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +4% | 6.1k | 194.37 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.2M | +4% | 10k | 117.18 |
|
| Kinder Morgan (KMI) | 0.2 | $1.2M | 36k | 32.54 |
|
|
| Home Depot (HD) | 0.2 | $1.2M | +24% | 3.4k | 348.02 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.2 | $1.2M | NEW | 50k | 23.22 |
|
| Kraft Heinz (KHC) | 0.2 | $1.2M | +4% | 44k | 26.23 |
|
| American Electric Power Company (AEP) | 0.2 | $1.1M | 8.6k | 133.13 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | +12% | 23k | 50.14 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | +29% | 4.2k | 271.05 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.1M | +4% | 10k | 113.97 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | +51% | 22k | 50.89 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.1M | NEW | 36k | 31.01 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.1M | 19k | 57.80 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +6% | 12k | 88.07 |
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| Vaneck Etf Trust Morn Smid Mo Etf (SMOT) | 0.2 | $927k | +5% | 23k | 39.59 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $895k | NEW | 27k | 33.27 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $889k | +7% | 17k | 50.97 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $876k | +8% | 31k | 28.22 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $844k | -34% | 17k | 50.24 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $842k | -34% | 17k | 51.11 |
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| Simplify Exchange Traded Fun Curre Strat Etf (FOXY) | 0.2 | $835k | NEW | 29k | 29.28 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $834k | +49% | 7.1k | 117.47 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $805k | +7% | 14k | 59.84 |
|
| International Business Machines (IBM) | 0.2 | $793k | +7% | 3.6k | 219.05 |
|
| Fortinet (FTNT) | 0.2 | $765k | +3% | 4.8k | 160.78 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $693k | 12k | 60.42 |
|
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.1 | $643k | -10% | 19k | 34.06 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $620k | +13% | 1.9k | 330.77 |
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| Global Payments (GPN) | 0.1 | $619k | +63% | 7.7k | 80.49 |
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| Boeing Company (BA) | 0.1 | $595k | 2.8k | 214.34 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $584k | +7% | 1.2k | 478.86 |
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| Saia (SAIA) | 0.1 | $544k | +2% | 1.2k | 438.29 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $543k | +2% | 1.9k | 283.83 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $543k | +13% | 6.2k | 88.18 |
|
| Five Below (FIVE) | 0.1 | $542k | +3% | 2.7k | 197.71 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $506k | -27% | 20k | 25.30 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $506k | +13% | 19k | 26.96 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $488k | +4% | 9.8k | 49.71 |
|
| Healthequity (HQY) | 0.1 | $484k | +15% | 4.9k | 98.69 |
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| Invitation Homes (INVH) | 0.1 | $457k | +12% | 15k | 30.42 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $455k | +3% | 5.7k | 80.42 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $448k | +5% | 17k | 25.65 |
|
| Dynatrace Com New (DT) | 0.1 | $441k | +17% | 9.8k | 44.83 |
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| Humana (HUM) | 0.1 | $439k | -38% | 1.1k | 386.48 |
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| Aim Etf Products Trust Allianzim Us Eqt (FEBT) | 0.1 | $437k | +14% | 11k | 41.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $417k | 21k | 20.20 |
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| A. O. Smith Corporation (AOS) | 0.1 | $414k | 6.8k | 60.53 |
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|
| Pinnacle Finl Partners (PNFP) | 0.1 | $412k | 4.0k | 103.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $408k | 5.4k | 75.99 |
|
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| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.1 | $400k | NEW | 20k | 20.10 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $393k | +19% | 12k | 34.20 |
|
| Ubs Group SHS (UBS) | 0.1 | $390k | 7.3k | 53.50 |
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| Cibc Cad (CM) | 0.1 | $372k | -2% | 3.1k | 120.74 |
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| Rbc Cad (RY) | 0.1 | $371k | 1.7k | 216.07 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $370k | -4% | 10k | 35.63 |
|
| Canadian Natl Ry (CNI) | 0.1 | $364k | 2.8k | 128.22 |
|
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $363k | 16k | 22.13 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $356k | +4% | 6.9k | 51.66 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $354k | +4% | 12k | 28.96 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $354k | 14k | 25.85 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $353k | 8.9k | 39.83 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $349k | 3.5k | 100.52 |
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|
| Isabella Bk (ISBA) | 0.1 | $348k | NEW | 8.5k | 40.72 |
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| Barclays Adr (BCS) | 0.1 | $347k | +2% | 12k | 28.23 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $347k | 11k | 32.83 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $342k | +3% | 35k | 9.79 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $340k | 19k | 17.83 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $340k | 56k | 6.03 |
|
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $338k | +2% | 33k | 10.32 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $338k | +2% | 2.8k | 120.25 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $337k | 3.2k | 106.05 |
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| McKesson Corporation (MCK) | 0.1 | $337k | 400.00 | 841.31 |
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| Suncor Energy (SU) | 0.1 | $336k | -4% | 5.5k | 60.68 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $333k | 2.1k | 159.87 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $331k | 11k | 29.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $328k | -2% | 801.00 | 409.74 |
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| Innovator Etfs Trust Eqty Dul Dirct15 (DDFZ) | 0.1 | $327k | NEW | 17k | 19.40 |
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| Shell Spon Ads (SHEL) | 0.1 | $325k | 3.8k | 85.08 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $324k | -3% | 10k | 31.76 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $321k | 21k | 15.62 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $317k | +3% | 8.8k | 36.06 |
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| Linde SHS (LIN) | 0.1 | $316k | 606.00 | 520.74 |
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| Iron Mountain (IRM) | 0.1 | $311k | 2.6k | 121.66 |
|
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $310k | 21k | 14.60 |
|
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| Aercap Holdings Nv SHS (AER) | 0.1 | $310k | 2.1k | 147.16 |
|
|
| Amcor Com New (AMCR) | 0.1 | $309k | +7% | 6.9k | 44.84 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $309k | 6.8k | 45.42 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $307k | +15% | 4.9k | 62.71 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $307k | +403% | 53k | 5.79 |
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| Lululemon Athletica (LULU) | 0.1 | $303k | +29% | 2.6k | 118.79 |
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| Okta Cl A (OKTA) | 0.1 | $299k | NEW | 2.0k | 147.74 |
|
| CMS Energy Corporation (CMS) | 0.1 | $298k | 4.0k | 74.39 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $296k | +2% | 1.9k | 152.73 |
|
| Snap Cl A (SNAP) | 0.1 | $295k | +24% | 63k | 4.69 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $295k | +7% | 4.6k | 64.37 |
|
| Prudential Adr (PUK) | 0.1 | $290k | +4% | 10k | 28.58 |
|
| Clean Harbors (CLH) | 0.1 | $287k | -4% | 924.00 | 310.57 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $285k | +2% | 3.5k | 82.51 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | +26% | 525.00 | 543.19 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $283k | +2% | 2.8k | 102.04 |
|
| Hldgs (UAL) | 0.1 | $279k | -9% | 2.3k | 118.81 |
|
| Glacier Ban (GBCI) | 0.1 | $278k | -7% | 5.1k | 54.51 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $275k | +2% | 1.4k | 202.57 |
|
| Cubesmart (CUBE) | 0.1 | $274k | +3% | 6.5k | 42.07 |
|
| CRH Ord (CRH) | 0.1 | $267k | +5% | 2.5k | 105.59 |
|
| Fluor Corporation (FLR) | 0.1 | $265k | 5.4k | 49.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 2.8k | 94.07 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $249k | +12% | 2.1k | 117.49 |
|
| Ross Stores (ROST) | 0.1 | $249k | -28% | 1.1k | 232.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | +10% | 4.5k | 53.65 |
|
| Dover Corporation (DOV) | 0.1 | $242k | 1.1k | 217.51 |
|
|
| Textron (TXT) | 0.1 | $241k | +2% | 2.7k | 90.64 |
|
| Bwx Technologies (BWXT) | 0.0 | $232k | 1.3k | 173.74 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $232k | NEW | 2.3k | 99.91 |
|
| Affiliated Managers (AMG) | 0.0 | $226k | -35% | 600.00 | 376.79 |
|
| Etf Ser Solutions Aptus Jan Buffer (JANB) | 0.0 | $219k | NEW | 8.0k | 27.39 |
|
| East West Ban (EWBC) | 0.0 | $217k | NEW | 1.6k | 136.14 |
|
| AGCO Corporation (AGCO) | 0.0 | $217k | +2% | 1.9k | 115.35 |
|
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $213k | NEW | 6.6k | 32.29 |
|
| American Airls (AAL) | 0.0 | $213k | NEW | 14k | 15.60 |
|
| Expedia Group Com New (EXPE) | 0.0 | $213k | NEW | 786.00 | 270.95 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $213k | NEW | 5.6k | 38.20 |
|
| Acuity Brands (AYI) | 0.0 | $213k | NEW | 625.00 | 340.25 |
|
| Associated Banc- (ASB) | 0.0 | $212k | NEW | 6.7k | 31.77 |
|
| PPG Industries (PPG) | 0.0 | $202k | NEW | 1.7k | 118.68 |
|
| Paramount Skydance Corp Com Cl B | 0.0 | $188k | NEW | 21k | 9.14 |
|
Past Filings by Mattson Financial Services
SEC 13F filings are viewable for Mattson Financial Services going back to 2024
- Mattson Financial Services 2026 Q2 filed Aug. 4, 2026
- Mattson Financial Services 2026 Q1 filed May 11, 2026
- Mattson Financial Services 2025 Q4 filed Feb. 12, 2026
- Mattson Financial Services 2025 Q3 filed Oct. 17, 2025
- Mattson Financial Services 2025 Q2 filed July 29, 2025
- Mattson Financial Services 2025 Q1 filed May 22, 2025
- Mattson Financial Services 2024 Q4 filed March 10, 2025
- Mattson Financial Services 2024 Q3 filed Oct. 8, 2024
- Mattson Financial Services 2024 Q2 filed Sept. 30, 2024