Mattson Financial Services, LLC
Follow13F filer, CIK 2034595, KENTWOOD, MI
Mattson Financial Services, LLC reported $332,667,437 across 330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-22. Its ten largest share positions make up 23.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-25-000002
- Period
- 2025-03-31
- Reported value
- $333M
- Holdings
- 330
- Top 10 weight
- 23.96%
- New
- 97
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DABSnew | +68,771 | $3.45M |
| DMBSadded | +68,314 | $3.35M |
| PCMMnew | +59,456 | $3.03M |
| AVDEnew | +40,974 | $2.72M |
| XFIVadded | +54,256 | $2.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMBSreduced | -74,684 | -$3.67M |
| XBJLreduced | -105,881 | -$3.58M |
| TJULreduced | -100,991 | -$2.83M |
| HELOreduced | -46,167 | -$2.76M |
| SPYIreduced | -55,487 | -$2.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 330 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,966 | $1.6M | shares |
| MAMASTERCARD INCORPORATED | 2,941 | $1.45M | shares |
| IQVIQVIA HLDGS INC | 5,844 | $1.38M | shares |
| AMPAMERIPRISE FINL INC | 1,910 | $897K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 16,770 | $734K | shares |
| PFEBINNOVATOR ETFS TRUST | 12,357 | $445K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 19,574 | $139K | shares |
| IJANINNOVATOR ETFS TRUST | 3,494 | $115K | shares |
| FITBFIFTH THIRD BANCORP | 1,883 | $80.7K | shares |
| HYSPIMCO ETF TR | 698 | $66.7K | shares |
| BIZDVANECK ETF TRUST | 3,950 | $65.4K | shares |
| ICVTISHARES TR | 754 | $63.1K | shares |
| EJANINNOVATOR ETFS TRUST | 1,866 | $58.5K | shares |
| KJANINNOVATOR ETFS TRUST | 1,562 | $57.9K | shares |
| GLDSPDR GOLD TR | 229 | $55.7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,624 | $43.2K | shares |
| CATCATERPILLAR INC | 100 | $39.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 502 | $36K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,508 | $30.9K | shares |
| DXJWISDOMTREE TR | 288 | $30.5K | shares |
| EPIWISDOMTREE TR | 589 | $29.7K | shares |
| FNDASCHWAB STRATEGIC TR | 383 | $22.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 35 | $21.6K | shares |
| SPIBSPDR SERIES TRUST | 607 | $20.5K | shares |
| SCHRSCHWAB STRATEGIC TR | 394 | $19.9K | shares |
| ITWILLINOIS TOOL WKS INC | 75 | $19.7K | shares |
| BIIBBIOGEN INC | 100 | $19.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16 | $18.4K | shares |
| GEGE AEROSPACE | 95 | $17.9K | shares |
| TXNTEXAS INSTRS INC | 84 | $17.4K | shares |
| SCHESCHWAB STRATEGIC TR | 584 | $17K | shares |
| SCHASCHWAB STRATEGIC TR | 314 | $16.2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 58 | $16.1K | shares |
| SPGIS&P GLOBAL INC | 31 | $16K | shares |
| MARWAIM ETF PRODUCTS TRUST | 501 | $15.2K | shares |
| FNDFSCHWAB STRATEGIC TR | 387 | $14.5K | shares |
| DHRDANAHER CORP DEL | 52 | $14.5K | shares |
| ISHARES TRISHARES TR | 595 | $14.3K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 635 | $13.9K | shares |
| INVESCOINVESCO | 658 | $13.9K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24 | $13.8K | shares |
| VMCVULCAN MATLS CO | 50 | $12.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 287 | $11.8K | shares |
| FCXFREEPORT MCMORAN INC | 231 | $11.5K | shares |
| FSKFS KKR CAP CORP | 566 | $11.2K | shares |
| FNDESCHWAB STRATEGIC TR | 308 | $9.94K | shares |
| KMIKINDER MORGAN INC DEL | 438 | $9.68K | shares |
| SLVISHARES SILVER TR | 334 | $9.49K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 170 | $8.86K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 233 | $8.19K | shares |
| CMECME GROUP INC | 36 | $7.94K | shares |
| FISVFISERV INC | 40 | $7.19K | shares |
| ADIANALOG DEVICES INC | 31 | $7.13K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 141 | $6.66K | shares |
| HAUZDBX ETF TR | 283 | $6.62K | shares |
| RRCRANGE RES CORP | 215 | $6.61K | shares |
| USRTISHARES TR | 102 | $6.28K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 48 | $6.05K | shares |
| WFCWELLS FARGO & CO | 100 | $5.65K | shares |
| VYMVANGUARD WHITEHALL FDS | 43 | $5.51K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 82 | $5.31K | shares |
| FNDCSCHWAB STRATEGIC TR | 136 | $5.19K | shares |
| SCHISCHWAB STRATEGIC TR | 104 | $4.8K | shares |
| TRPTC ENERGY CORP | 100 | $4.75K | shares |
| FTVFORTIVE CORP | 58 | $4.58K | shares |
| SCHPSCHWAB STRATEGIC TR | 75 | $4.02K | shares |
| SCHCSCHWAB STRATEGIC TR | 103 | $3.97K | shares |
| MKCMCCORMICK & CO INC | 46 | $3.79K | shares |
| IWFISHARES TR | 10 | $3.75K | shares |
| DGROISHARES TR | 57 | $3.57K | shares |
| EBNDSPDR SERIES TRUST | 165 | $3.51K | shares |
| INDAISHARES TR | 57 | $3.34K | shares |
| CAGCONAGRA BRANDS INC | 100 | $3.25K | shares |
| ETENERGY TRANSFER L P | 200 | $3.21K | shares |
| HSYHERSHEY CO | 16 | $3.07K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 173 | $2.93K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 155 | $2.92K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 141 | $2.9K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 146 | $2.88K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 147 | $2.88K | shares |
| AJGGALLAGHER ARTHUR J & CO | 10 | $2.81K | shares |
| EMLCVANECK ETF TRUST | 102 | $2.59K | shares |
| SGOLETFS GOLD TR | 100 | $2.51K | shares |
| SHVISHARES TR | 21 | $2.32K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 96 | $2.18K | shares |
| TLTISHARES TR | 22 | $2.16K | shares |
| NKENIKE INC | 24 | $2.12K | shares |
| CVSCVS HEALTH CORP | 33 | $2.08K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.05K | shares |
| VLTOVERALTO CORP | 17 | $1.9K | shares |
| SPIPSPDR SERIES TRUST | 72 | $1.89K | shares |
| EWEDWARDS LIFESCIENCES CORP | 22 | $1.45K | shares |
| PRGOPERRIGO CO PLC | 50 | $1.31K | shares |
| CMPCOMPASS MINERALS INTL INC | 100 | $1.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 6 | $1.06K | shares |
| VVVANGUARD INDEX FDS | 4 | $1.05K | shares |
| TRUTRANSUNION | 10 | $1.05K | shares |
| DEDEERE & CO | 2 | $835 | shares |
| VOVANGUARD INDEX FDS | 3 | $791 | shares |
| PTENPATTERSON-UTI ENERGY INC | 100 | $765 | shares |
| VBVANGUARD INDEX FDS | 3 | $712 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 15 | $538 | shares |
| VTRSVIATRIS INC | 40 | $464 | shares |
| SCHHSCHWAB STRATEGIC TR | 20 | $463 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6 | $432 | shares |
| XLISELECT SECTOR SPDR TR | 3 | $406 | shares |
| XLUSELECT SECTOR SPDR TR | 5 | $404 | shares |
| XLBSELECT SECTOR SPDR TR | 4 | $386 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 18 | $383 | shares |
| XLFSELECT SECTOR SPDR TR | 8 | $363 | shares |
| XLCSELECT SECTOR SPDR TR | 4 | $362 | shares |
| XLRESELECT SECTOR SPDR TR | 8 | $357 | shares |
| XLPSELECT SECTOR SPDR TR | 4 | $332 | shares |
| XLVSELECT SECTOR SPDR TR | 2 | $308 | shares |
| PCRXPACIRA BIOSCIENCES INC | 15 | $226 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002034595-25-000002 | base | 2025-05-22 | acceptance time not in the bulk data set |