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 CRWD, PPG, NJUN, EWBC, AYI, AAL, PSKY, SPIB, JANB, ASB. ISBA, TSCO, NASA, ONON, Innovator Etfs Trust, EXPE, OKTA, AGGH, CWST, XTWY, AIS, FOXY.
- 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, WBD, 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
Tip: Access up to 7 years of quarterly data
Positions held by Mattson Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 (XOM) | 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 |
|
| 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 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | NEW | 36k | 31.01 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.1M | 19k | 57.80 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +6% | 12k | 88.07 |
|
| Vaneck Etf Trust Morn Smid Mo Etf (SMOT) | 0.2 | $927k | +5% | 23k | 39.59 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $895k | NEW | 27k | 33.27 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $889k | +7% | 17k | 50.97 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $876k | +8% | 31k | 28.22 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $844k | -34% | 17k | 50.24 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $842k | -34% | 17k | 51.11 |
|
| 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 |
|
| 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 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $620k | +13% | 1.9k | 330.77 |
|
| Global Payments (GPN) | 0.1 | $619k | +63% | 7.7k | 80.49 |
|
| Boeing Company (BA) | 0.1 | $595k | 2.8k | 214.34 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $584k | +7% | 1.2k | 478.86 |
|
| 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 |
|
| 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 |
|
| Invitation Homes (INVH) | 0.1 | $457k | +12% | 15k | 30.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $455k | +3% | 5.7k | 80.42 |
|
| 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 |
|
| Humana (HUM) | 0.1 | $439k | -38% | 1.1k | 386.48 |
|
| 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 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $414k | 6.8k | 60.53 |
|
|
| 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 |
|
|
| 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 |
|
|
| Cibc Cad (CM) | 0.1 | $372k | -2% | 3.1k | 120.74 |
|
| Rbc Cad (RY) | 0.1 | $371k | 1.7k | 216.07 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $370k | -4% | 10k | 35.63 |
|
| Canadian Natl Ry (CNI) | 0.1 | $364k | 2.8k | 128.22 |
|
|
| 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 |
|
| 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 |
|
|
| Isabella Bk (ISBA) | 0.1 | $348k | NEW | 8.5k | 40.72 |
|
| Barclays Adr (BCS) | 0.1 | $347k | +2% | 12k | 28.23 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $347k | 11k | 32.83 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $342k | +3% | 35k | 9.79 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $340k | 19k | 17.83 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $340k | 56k | 6.03 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $338k | +2% | 33k | 10.32 |
|
| 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 |
|
|
| McKesson Corporation (MCK) | 0.1 | $337k | 400.00 | 841.31 |
|
|
| Suncor Energy (SU) | 0.1 | $336k | -4% | 5.5k | 60.68 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $333k | 2.1k | 159.87 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $331k | 11k | 29.68 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $328k | -2% | 801.00 | 409.74 |
|
| Innovator Etfs Trust Eqty Dul Dirct15 | 0.1 | $327k | NEW | 17k | 19.40 |
|
| Shell Spon Ads (SHEL) | 0.1 | $325k | 3.8k | 85.08 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $324k | -3% | 10k | 31.76 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $321k | 21k | 15.62 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $317k | +3% | 8.8k | 36.06 |
|
| Linde SHS (LIN) | 0.1 | $316k | 606.00 | 520.74 |
|
|
| Iron Mountain (IRM) | 0.1 | $311k | 2.6k | 121.66 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $310k | 21k | 14.60 |
|
|
| 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 |
|
| Lululemon Athletica (LULU) | 0.1 | $303k | +29% | 2.6k | 118.79 |
|
| 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 (PSKY) | 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