Mattson Financial Services, LLC
Follow13F filer, CIK 2034595, KENTWOOD, MI
Mattson Financial Services, LLC reported $370,819,042 across 164 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 25.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-25-000003
- Period
- 2025-06-30
- Reported value
- $371M
- Holdings
- 164
- Top 10 weight
- 25.51%
- New
- 24
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERnew | +19,459 | $1.82M |
| PODDnew | +5,689 | $1.79M |
| VRTXnew | +3,903 | $1.74M |
| SPYMadded | +19,176 | $1.39M |
| IVVadded | +1,986 | $1.23M |
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 |
|---|---|---|
| GPNexited | -19,186 | -$1.88M |
| INTERPUBLIC GROUP COSexited | -35,510 | -$964K |
| AXPexited | -3,398 | -$914K |
| PFEreduced | -31,055 | -$753K |
| SLBreduced | -20,489 | -$693K |
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 164 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GPNGLOBAL PMTS INC | 19,186 | $1.88M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 35,510 | $964K | shares |
| AXPAMERICAN EXPRESS CO | 3,398 | $914K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 14,601 | $434K | shares |
| FFIVF5 INC | 1,361 | $362K | shares |
| XBOCINNOVATOR ETFS TRUST | 10,865 | $324K | shares |
| SCHXSCHWAB STRATEGIC TR | 12,359 | $273K | shares |
| MLPAGLOBAL X FDS | 4,621 | $246K | shares |
| FTNTFORTINET INC | 2,289 | $220K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,952 | $217K | shares |
| LPLALPL FINL HLDGS INC | 594 | $194K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,141 | $190K | shares |
| PPGPPG INDS INC | 1,704 | $186K | shares |
| INVHINVITATION HOMES INC | 5,214 | $182K | shares |
| HQYHEALTHEQUITY INC | 1,988 | $176K | shares |
| BALTINNOVATOR ETFS TRUST | 5,598 | $176K | shares |
| CLOIVANECK ETF TRUST | 2,905 | $153K | shares |
| DTDYNATRACE INC | 3,195 | $151K | shares |
| ULTAULTA BEAUTY INC | 410 | $150K | shares |
| IMARINNOVATOR ETFS TRUST | 5,187 | $137K | shares |
| CLOZSERIES PORTFOLIOS TR | 5,142 | $137K | shares |
| LULULULULEMON ATHLETICA INC | 482 | $136K | shares |
| SAIASAIA INC | 382 | $133K | shares |
| SPTMSPDR SERIES TRUST | 1,953 | $133K | shares |
| BDXBECTON DICKINSON & CO | 509 | $117K | shares |
| EOCTINNOVATOR ETFS TRUST | 4,207 | $112K | shares |
| KJULINNOVATOR ETFS TRUST | 3,674 | $103K | shares |
| WFRDWEATHERFORD INTL PLC | 1,820 | $97.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,841 | $92.4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,536 | $89.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 426 | $85.9K | shares |
| MORTVANECK ETF TRUST | 6,873 | $76.8K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 1,584 | $76.3K | shares |
| LONZPIMCO ETF TR | 1,509 | $76K | shares |
| FPEFIRST TR EXCH TRADED FD III | 4,315 | $75.9K | shares |
| MLPDGLOBAL X FDS | 3,012 | $75.5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 5,110 | $73.8K | shares |
| TFISPDR SERIES TRUST | 1,576 | $71K | shares |
| HCOWAMPLIFY ETF TR | 2,937 | $70.3K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,302 | $66.2K | shares |
| IWMINEOS ETF TRUST | 1,496 | $65.3K | shares |
| EXCEXELON CORP | 1,280 | $59K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,692 | $55K | shares |
| IWYISHARES TR | 255 | $53.8K | shares |
| RSSLGLOBAL X FDS | 667 | $52.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,011 | $49.7K | shares |
| DSIISHARES TR | 467 | $47.8K | shares |
| COFSCHOICEONE FINANCIA | 1,630 | $46.9K | shares |
| MUBISHARES TR | 387 | $40.8K | shares |
| DTEDTE ENERGY CO | 293 | $40.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 652 | $39.8K | shares |
| PMPHILIP MORRIS INTL INC | 235 | $37.3K | shares |
| PSXPHILLIPS 66 | 300 | $37K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 411 | $37K | shares |
| TSLATESLA INC | 140 | $36.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 777 | $35.2K | shares |
| VTIVANGUARD INDEX FDS | 128 | $35.2K | shares |
| EFIVSPDR SERIES TRUST | 654 | $35K | shares |
| JSIJANUS DETROIT STR TR | 646 | $33.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 194 | $33.1K | shares |
| ESMLISHARES TR | 845 | $32.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,676 | $32K | shares |
| ITMVANECK ETF TRUST | 693 | $31.5K | shares |
| AVLVAMERICAN CENTY ETF TR | 480 | $31.3K | shares |
| DUKDUKE ENERGY CORP NEW | 244 | $29.8K | shares |
| MBWMMERCANTILE BK CORP | 685 | $29.8K | shares |
| HYHYSTER-YALE INC | 700 | $29.1K | shares |
| BPBP PLC | 860 | $29.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 450 | $28.5K | shares |
| MDYGSPDR SERIES TRUST | 358 | $28.4K | shares |
| IJRISHARES TR | 272 | $28.4K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 337 | $27.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 421 | $27.2K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 290 | $26.5K | shares |
| SRESEMPRA | 364 | $26K | shares |
| ETRENTERGY CORP NEW | 300 | $25.6K | shares |
| IJHISHARES TR | 437 | $25.5K | shares |
| LMTLOCKHEED MARTIN CORP | 57 | $25.5K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 279 | $25.3K | shares |
| MOALTRIA GROUP INC | 415 | $24.9K | shares |
| MUNIPIMCO ETF TR | 462 | $23.8K | shares |
| OTISOTIS WORLDWIDE CORP | 225 | $23.2K | shares |
| JUSTGOLDMAN SACHS ETF TR | 288 | $22.9K | shares |
| CMSCMS ENERGY CORP | 304 | $22.8K | shares |
| ADMARCHER DANIELS MIDLAND CO | 463 | $22.2K | shares |
| IWOISHARES TR | 84 | $21.5K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 347 | $21K | shares |
| SYKSTRYKER CORPORATION | 50 | $18.6K | shares |
| METMETLIFE INC | 230 | $18.5K | shares |
| CRBNISHARES TR | 91 | $17.4K | shares |
| DDDUPONT DE NEMOURS INC | 230 | $17.2K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 280 | $16.6K | shares |
| FFORD MTR CO | 1,628 | $16.3K | shares |
| HYDVANECK ETF TRUST | 308 | $15.8K | shares |
| IXJISHARES TR | 172 | $15.7K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 507 | $15.4K | shares |
| EXIISHARES TR | 104 | $15.1K | shares |
| ISHARES TRISHARES TR | 632 | $14.8K | shares |
| CTVACORTEVA INC | 230 | $14.5K | shares |
| SMMUPIMCO ETF TR | 288 | $14.4K | shares |
| IBTGISHARES TR | 621 | $14.2K | shares |
| DTMDT MIDSTREAM INC | 146 | $14.1K | shares |
| INGRINGREDION INC | 100 | $13.5K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,851 | $13.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 272 | $12.3K | shares |
| IXCISHARES TR | 285 | $12K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 233 | $11.8K | shares |
| MYCFSSGA ACTIVE TR | 454 | $11.4K | shares |
| INVESCOINVESCO | 541 | $11.2K | shares |
| TGTREDEGAR CORP | 1,440 | $11.1K | shares |
| KXIISHARES TR | 155 | $9.93K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 153 | $9.6K | shares |
| BOXXEA SERIES TRUST | 83 | $9.25K | shares |
| SHESPDR SERIES TRUST | 77 | $8.79K | shares |
| DOWDOW HLDGS INC | 230 | $8.03K | shares |
| MDLZMONDELEZ INTL INC | 108 | $7.33K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 242 | $7.25K | shares |
| SPSMSPDR SERIES TRUST | 174 | $7.09K | shares |
| IGTRINNOVATOR ETFS TRUST | 289 | $7.06K | shares |
| EAGGISHARES TR | 148 | $7.03K | shares |
| THCTENET HEALTHCARE CORP | 50 | $6.72K | shares |
| MBBISHARES TR | 69 | $6.47K | shares |
| GOOGLALPHABET INC | 41 | $6.34K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 200 | $6.24K | shares |
| ENRENERGIZER HLDGS INC | 200 | $5.98K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 34 | $5.64K | shares |
| SUSUNCOR ENERGY INC NEW | 144 | $5.58K | shares |
| TFJLINNOVATOR ETFS TRUST | 267 | $5.54K | shares |
| DVNDEVON ENERGY CORP NEW | 148 | $5.54K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 96 | $5.49K | shares |
| NEMNEWMONT CORP | 113 | $5.46K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 158 | $5.2K | shares |
| EUFNISHARES TR | 182 | $5.18K | shares |
| ARANTERO RESOURCES CORP | 118 | $4.77K | shares |
| SONYSONY GROUP CORP | 185 | $4.7K | shares |
| IQLTISHARES TR | 103 | $4.09K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 118 | $3.63K | shares |
| WMBWILLIAMS COS INC | 59 | $3.53K | shares |
| LNGCHENIERE ENERGY INC | 15 | $3.47K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 168 | $3.28K | shares |
| FANGDIAMONDBACK ENERGY INC | 19 | $3.04K | shares |
| EOGEOG RES INC | 23 | $2.95K | shares |
| HMCHONDA MOTOR CO LTD | 108 | $2.93K | shares |
| VLOVALERO ENERGY CORP | 22 | $2.91K | shares |
| HANESBRANDS INCHANESBRANDS INC | 436 | $2.52K | shares |
| MPCMARATHON PETE CORP | 17 | $2.48K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 97 | $2.25K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 97 | $2.24K | shares |
| RIORIO TINTO PLC | 37 | $2.22K | shares |
| SUSCISHARES TR | 93 | $2.15K | shares |
| ADBEADOBE INC | 5 | $1.92K | shares |
| HALHALLIBURTON CO | 73 | $1.85K | shares |
| LVSLAS VEGAS SANDS CORP | 41 | $1.58K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 25 | $1.41K | shares |
| LINLINDE PLC | 3 | $1.4K | shares |
| PUKPRUDENTIAL PLC | 64 | $1.38K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 88 | $1.36K | shares |
| NVSNOVARTIS AG | 12 | $1.34K | shares |
| AMCOR PLCAMCOR PLC | 137 | $1.33K | shares |
| HSBCHSBC HLDGS PLC | 23 | $1.32K | shares |
| SHELSHELL PLC | 18 | $1.32K | shares |
| NGGNATIONAL GRID PLC | 20 | $1.31K | shares |
| RELXRELX PLC | 26 | $1.31K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15 | $1.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 20 | $1.29K | shares |
| EMBCEMBECTA CORP | 101 | $1.29K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 14 | $1.28K | shares |
| SNYSANOFI SA | 23 | $1.28K | shares |
| JDJD.COM INC | 31 | $1.27K | shares |
| TELTE CONNECTIVITY PLC | 9 | $1.27K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 30 | $1.27K | shares |
| CNICANADIAN NATL RY CO | 13 | $1.27K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 17 | $1.25K | shares |
| RYROYAL BK CDA | 11 | $1.24K | shares |
| TMTOYOTA MOTOR CORP | 7 | $1.24K | shares |
| UBSUBS GROUP AG | 40 | $1.23K | shares |
| KHCKRAFT HEINZ CO | 40 | $1.22K | shares |
| SCSSTEELCASE INC-CLASS A | 110 | $1.21K | shares |
| BHFBRIGHTHOUSE FINL INC | 20 | $1.16K | shares |
| CRHCRH PLC | 13 | $1.14K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 12 | $1.13K | shares |
| VMRKVIVMARK RESIDENTIAL | 13 | $931 | shares |
| AMDADVANCED MICRO DEVICES INC | 9 | $924 | shares |
| CPTCAMDEN PPTY TR | 7 | $856 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $838 | shares |
| MEMMATTHEWS ASIA FDS | 28 | $821 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $698 | shares |
| SCHDSCHWAB STRATEGIC TR | 7 | $199 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 24 | $197 | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 8 | $114 | shares |
How Q2 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 0002034595-25-000003 | base | 2025-07-29 | acceptance time not in the bulk data set |