Mattson Financial Services, LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$332.7B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 13,016 | $976.7M | 0.29% | |
| 102 | CITHE CIGNA GROUP | 2,953 | $971.6M | 0.29% | |
| 103 | PEPPEPSICO INC | 6,478 | $971.3M | 0.29% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 1,884 | $964.6M | 0.29% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 35,510 | $964.5M | 0.29% | |
| 106 | NYTNEW YORK TIMES CO | 19,246 | $954.6M | 0.29% | |
| 107 | HONHONEYWELL INTL INC | 4,392 | $930.0M | 0.28% | |
| 108 | AXPAMERICAN EXPRESS CO | 3,398 | $914.2M | 0.27% | |
| 109 | AVYAVERY DENNISON CORP | 5,087 | $905.4M | 0.27% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,866 | $894.3M | 0.27% | |
| 111 | BALLBALL CORP | 17,142 | $892.6M | 0.27% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 4,226 | $884.6M | 0.27% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 9,562 | $884.6M | 0.27% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 6,024 | $883.1M | 0.27% | |
| 115 | WENWENDYS CO | 59,937 | $876.9M | 0.26% | |
| 116 | STZCONSTELLATION BRANDS INC | 4,667 | $856.5M | 0.26% | |
| 117 | PRFDPIMCO ETF TR | 16,671 | $842.8M | 0.25% | |
| 118 | CRMSALESFORCE INC | 3,114 | $835.7M | 0.25% | |
| 119 | ORCLORACLE CORP | 5,727 | $800.7M | 0.24% | |
| 120 | BXBLACKSTONE INC | 5,664 | $791.7M | 0.24% | |
| 121 | SPTISPDR SER TR | 25,470 | $727.9M | 0.22% | |
| 122 | SPABSPDR SER TR | 27,881 | $712.1M | 0.21% | |
| 123 | IGSBISHARES TR | 12,945 | $677.9M | 0.20% | |
| 124 | CSNRCOHEN & STEERS ETF TRUST | 26,729 | $665.7M | 0.20% | |
| 125 | AGQPROSHARES TR | 12,531 | $659.8M | 0.20% | |
| 126 | IGIBISHARES TR | 9,684 | $508.6M | 0.15% | |
| 127 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,196 | $490.5M | 0.15% | |
| 128 | AOSSMITH A O CORP | 6,840 | $447.1M | 0.13% | |
| 129 | JUNWAIM ETF PRODUCTS TRUST | 14,601 | $434.1M | 0.13% | |
| 130 | BABOEING CO | 2,528 | $431.1M | 0.13% | |
| 131 | CSHINEOS ETF TRUST | 7,422 | $368.4M | 0.11% | |
| 132 | FFIVF5 INC | 1,361 | $362.4M | 0.11% | |
| 133 | XBOCINNOVATOR ETFS TRUST | 10,865 | $323.5M | 0.10% | |
| 134 | ROKROCKWELL AUTOMATION INC | 1,200 | $310.1M | 0.09% | |
| 135 | SPTSSPDR SER TR | 10,454 | $305.7M | 0.09% | |
| 136 | SPTLSPDR SER TR | 10,926 | $297.8M | 0.09% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 12,359 | $272.9M | 0.08% | |
| 138 | MCKMCKESSON CORP | 400 | $269.2M | 0.08% | |
| 139 | DCREDOUBLELINE ETF TRUST | 5,146 | $266.9M | 0.08% | |
| 140 | CLCOLGATE PALMOLIVE CO | 2,800 | $262.4M | 0.08% | |
| 141 | MLPAGLOBAL X FDS | 4,621 | $246.0M | 0.07% | |
| 142 | FTNTFORTINET INC | 2,289 | $220.3M | 0.07% | |
| 143 | EXEEXPAND ENERGY CORPORATION | 1,952 | $217.3M | 0.07% | |
| 144 | LPLALPL FINL HLDGS INC | 594 | $194.3M | 0.06% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 3,141 | $190.0M | 0.06% | |
| 146 | PPGPPG INDS INC | 1,704 | $186.3M | 0.06% | |
| 147 | INVHINVITATION HOMES INC | 5,214 | $181.7M | 0.05% | |
| 148 | HQYHEALTHEQUITY INC | 1,988 | $175.7M | 0.05% | |
| 149 | DDTOINNOVATOR ETFS TRUST | 5,598 | $175.7M | 0.05% | |
| 150 | CLOIVANECK ETF TRUST | 2,905 | $153.5M | 0.05% | |
| 151 | DTDYNATRACE INC | 3,195 | $150.6M | 0.05% | |
| 152 | ULTAULTA BEAUTY INC | 410 | $150.3M | 0.05% | |
| 153 | IMARINNOVATOR ETFS TRUST | 5,187 | $137.2M | 0.04% | |
| 154 | CLOZSERIES PORTFOLIOS TR | 5,142 | $136.6M | 0.04% | |
| 155 | LULULULULEMON ATHLETICA INC | 482 | $136.4M | 0.04% | |
| 156 | SAIASAIA INC | 382 | $133.5M | 0.04% | |
| 157 | SPTMSPDR SER TR | 1,953 | $132.8M | 0.04% | |
| 158 | IVVISHARES TR | 220 | $123.6M | 0.04% | |
| 159 | SNAPSNAP INC | 13,689 | $119.2M | 0.04% | |
| 160 | BDXBECTON DICKINSON & CO | 509 | $116.6M | 0.04% | |
| 161 | FIVEFIVE BELOW INC | 1,534 | $114.9M | 0.03% | |
| 162 | EOCTINNOVATOR ETFS TRUST | 4,207 | $112.1M | 0.03% | |
| 163 | AVUSAMERICAN CENTY ETF TR | 1,157 | $106.9M | 0.03% | |
| 164 | KJULINNOVATOR ETFS TRUST | 3,674 | $102.7M | 0.03% | |
| 165 | WFRDWEATHERFORD INTL PLC | 1,820 | $97.5M | 0.03% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 1,841 | $92.4M | 0.03% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 1,536 | $89.9M | 0.03% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 426 | $85.9M | 0.03% | |
| 169 | MORTVANECK ETF TRUST | 6,873 | $76.8M | 0.02% | |
| 170 | JPREJ P MORGAN EXCHANGE TRADED F | 1,584 | $76.3M | 0.02% | |
| 171 | LONZPIMCO ETF TR | 1,509 | $76.0M | 0.02% | |
| 172 | XFEBFIRST TR EXCH TRADED FD III | 4,315 | $75.9M | 0.02% | |
| 173 | MLPDGLOBAL X FDS | 3,012 | $75.5M | 0.02% | |
| 174 | KBWDINVESCO EXCH TRADED FD TR II | 5,110 | $73.8M | 0.02% | |
| 175 | TFISPDR SER TR | 1,576 | $71.0M | 0.02% | |
| 176 | HCOWAMPLIFY ETF TR | 2,937 | $70.3M | 0.02% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 1,302 | $66.2M | 0.02% | |
| 178 | IWMINEOS ETF TRUST | 1,496 | $65.3M | 0.02% | |
| 179 | PEOEXELON CORP | 1,280 | $59.0M | 0.02% | |
| 180 | SIVRABRDN SILVER ETF TRUST | 1,692 | $55.0M | 0.02% | |
| 181 | IWYISHARES TR | 255 | $53.8M | 0.02% | |
| 182 | RSSLGLOBAL X FDS | 667 | $52.4M | 0.02% | |
| 183 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,011 | $49.7M | 0.01% | |
| 184 | ALSALLSTATE CORP | 231 | $47.8M | 0.01% | |
| 185 | DSIISHARES TR | 467 | $47.8M | 0.01% | |
| 186 | COFSCHOICEONE FINL SVCS INC | 1,630 | $46.9M | 0.01% | |
| 187 | MUBISHARES TR | 387 | $40.8M | 0.01% | |
| 188 | DTEDTE ENERGY CO | 293 | $40.5M | 0.01% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 652 | $39.8M | 0.01% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 235 | $37.3M | 0.01% | |
| 191 | PSXPHILLIPS 66 | 300 | $37.0M | 0.01% | |
| 192 | BBMCJ P MORGAN EXCHANGE TRADED F | 411 | $37.0M | 0.01% | |
| 193 | TSLATESLA INC | 140 | $36.3M | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 777 | $35.2M | 0.01% | |
| 195 | VTIVANGUARD INDEX FDS | 128 | $35.2M | 0.01% | |
| 196 | EFIVSPDR SER TR | 654 | $35.0M | 0.01% | |
| 197 | JSIJANUS DETROIT STR TR | 646 | $33.8M | 0.01% | |
| 198 | DFSEURDISCOVER FINL SVCS | 194 | $33.1M | 0.01% | |
| 199 | ESMLISHARES TR | 845 | $32.5M | 0.01% | |
| 200 | 0VVBPARAMOUNT GLOBAL | 2,676 | $32.0M | 0.01% |