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 |
|---|---|---|---|---|---|
| 201 | ITMVANECK ETF TRUST | 693 | $31.5M | 0.01% | |
| 202 | AVLVAMERICAN CENTY ETF TR | 480 | $31.3M | 0.01% | |
| 203 | DUKDUKE ENERGY CORP NEW | 244 | $29.8M | 0.01% | |
| 204 | MBWMMERCANTILE BK CORP | 685 | $29.8M | 0.01% | |
| 205 | HYHYSTER-YALE INC | 700 | $29.1M | 0.01% | |
| 206 | BPBP PLC | 860 | $29.1M | 0.01% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 450 | $28.5M | 0.01% | |
| 208 | MDYGSPDR SER TR | 358 | $28.4M | 0.01% | |
| 209 | IJRISHARES TR | 272 | $28.4M | 0.01% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 337 | $27.6M | 0.01% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 421 | $27.2M | 0.01% | |
| 212 | PPLTABRDN PLATINUM ETF TRUST | 290 | $26.5M | 0.01% | |
| 213 | SRESEMPRA | 364 | $26.0M | 0.01% | |
| 214 | ETRENTERGY CORP NEW | 300 | $25.6M | 0.01% | |
| 215 | IJHISHARES TR | 437 | $25.5M | 0.01% | |
| 216 | LMTLOCKHEED MARTIN CORP | 57 | $25.5M | 0.01% | |
| 217 | PALLABRDN PALLADIUM ETF TRUST | 279 | $25.3M | 0.01% | |
| 218 | MOALTRIA GROUP INC | 415 | $24.9M | 0.01% | |
| 219 | MUNIPIMCO ETF TR | 462 | $23.8M | 0.01% | |
| 220 | OTISOTIS WORLDWIDE CORP | 225 | $23.2M | 0.01% | |
| 221 | JUSTGOLDMAN SACHS ETF TR | 288 | $22.9M | 0.01% | |
| 222 | CMSCMS ENERGY CORP | 304 | $22.8M | 0.01% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 463 | $22.2M | 0.01% | |
| 224 | IWOISHARES TR | 84 | $21.5M | 0.01% | |
| 225 | SPMDSPDR SER TR | 412 | $21.1M | 0.01% | |
| 226 | BBSCJ P MORGAN EXCHANGE TRADED F | 347 | $21.0M | 0.01% | |
| 227 | SYKSTRYKER CORPORATION | 50 | $18.6M | 0.01% | |
| 228 | METMETLIFE INC | 230 | $18.5M | 0.01% | |
| 229 | CRBNISHARES TR | 91 | $17.4M | 0.01% | |
| 230 | DDDUPONT DE NEMOURS INC | 230 | $17.2M | 0.01% | |
| 231 | VGITVANGUARD SCOTTSDALE FDS | 280 | $16.6M | 0.00% | |
| 232 | FFORD MTR CO | 1,628 | $16.3M | 0.00% | |
| 233 | HYDVANECK ETF TRUST | 308 | $15.8M | 0.00% | |
| 234 | IXJISHARES TR | 172 | $15.7M | 0.00% | |
| 235 | AHRAMERICAN HEALTHCARE REIT INC | 507 | $15.4M | 0.00% | |
| 236 | EXIISHARES TR | 104 | $15.1M | 0.00% | |
| 237 | AQLTISHARES TR | 632 | $14.8M | 0.00% | |
| 238 | CTVACORTEVA INC | 230 | $14.5M | 0.00% | |
| 239 | SMMUPIMCO ETF TR | 288 | $14.4M | 0.00% | |
| 240 | IBTGISHARES TR | 621 | $14.2M | 0.00% | |
| 241 | DTMDT MIDSTREAM INC | 146 | $14.1M | 0.00% | |
| 242 | INGRINGREDION INC | 100 | $13.5M | 0.00% | |
| 243 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,851 | $13.1M | 0.00% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 272 | $12.3M | 0.00% | |
| 245 | IXCISHARES TR | 285 | $12.0M | 0.00% | |
| 246 | JMSTJ P MORGAN EXCHANGE TRADED F | 233 | $11.8M | 0.00% | |
| 247 | MYCFSSGA ACTIVE TR | 454 | $11.4M | 0.00% | |
| 248 | BSCPINVESCO EXCH TRD SLF IDX FD | 541 | $11.2M | 0.00% | |
| 249 | TGTREDEGAR CORP | 1,440 | $11.1M | 0.00% | |
| 250 | KXIISHARES TR | 155 | $9.9M | 0.00% | |
| 251 | KBWBINVESCO EXCH TRADED FD TR II | 153 | $9.6M | 0.00% | |
| 252 | BOXXEA SERIES TRUST | 83 | $9.3M | 0.00% | |
| 253 | SHESPDR SER TR | 77 | $8.8M | 0.00% | |
| 254 | DOWDOW INC | 230 | $8.0M | 0.00% | |
| 255 | MDLZMONDELEZ INTL INC | 108 | $7.3M | 0.00% | |
| 256 | SIXJAIM ETF PRODUCTS TRUST | 242 | $7.2M | 0.00% | |
| 257 | SPSMSPDR SER TR | 174 | $7.1M | 0.00% | |
| 258 | IGTRINNOVATOR ETFS TRUST | 289 | $7.1M | 0.00% | |
| 259 | EAGGISHARES TR | 148 | $7.0M | 0.00% | |
| 260 | THCTENET HEALTHCARE CORP | 50 | $6.7M | 0.00% | |
| 261 | MBBISHARES TR | 69 | $6.5M | 0.00% | |
| 262 | GOOGLALPHABET INC | 41 | $6.3M | 0.00% | |
| 263 | EPCEDGEWELL PERS CARE CO | 200 | $6.2M | 0.00% | |
| 264 | ENRENERGIZER HLDGS INC NEW | 200 | $6.0M | 0.00% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34 | $5.6M | 0.00% | |
| 266 | SUSUNCOR ENERGY INC NEW | 144 | $5.6M | 0.00% | |
| 267 | TFJLINNOVATOR ETFS TRUST | 267 | $5.5M | 0.00% | |
| 268 | DVNDEVON ENERGY CORP NEW | 148 | $5.5M | 0.00% | |
| 269 | JEPIJ P MORGAN EXCHANGE TRADED F | 96 | $5.5M | 0.00% | |
| 270 | NEMNEWMONT CORP | 113 | $5.5M | 0.00% | |
| 271 | GBUYUSDGOLDMAN SACHS ETF TR | 158 | $5.2M | 0.00% | |
| 272 | EUFNISHARES TR | 182 | $5.2M | 0.00% | |
| 273 | ARANTERO RESOURCES CORP | 118 | $4.8M | 0.00% | |
| 274 | SONYSONY GROUP CORP | 185 | $4.7M | 0.00% | |
| 275 | IQLTISHARES TR | 103 | $4.1M | 0.00% | |
| 276 | CRCCANADIAN NAT RES LTD | 118 | $3.6M | 0.00% | |
| 277 | WMBWILLIAMS COS INC | 59 | $3.5M | 0.00% | |
| 278 | LNGCHENIERE ENERGY INC | 15 | $3.5M | 0.00% | |
| 279 | ASMLASML HOLDING N V | 5 | $3.3M | 0.00% | |
| 280 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 168 | $3.3M | 0.00% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 19 | $3.0M | 0.00% | |
| 282 | EOGEOG RES INC | 23 | $3.0M | 0.00% | |
| 283 | HMCHONDA MOTOR LTD | 108 | $2.9M | 0.00% | |
| 284 | VLOVALERO ENERGY CORP | 22 | $2.9M | 0.00% | |
| 285 | HN9HANESBRANDS INC | 436 | $2.5M | 0.00% | |
| 286 | MPCMARATHON PETE CORP | 17 | $2.5M | 0.00% | |
| 287 | BSJQINVESCO EXCH TRD SLF IDX FD | 97 | $2.2M | 0.00% | |
| 288 | BSJPINVESCO EXCH TRD SLF IDX FD | 97 | $2.2M | 0.00% | |
| 289 | RIORIO TINTO PLC | 37 | $2.2M | 0.00% | |
| 290 | SUSCISHARES TR | 93 | $2.1M | 0.00% | |
| 291 | ADBEADOBE INC | 5 | $1.9M | 0.00% | |
| 292 | HALHALLIBURTON CO | 73 | $1.9M | 0.00% | |
| 293 | LVSLAS VEGAS SANDS CORP | 41 | $1.6M | 0.00% | |
| 294 | CMCANADIAN IMPERIAL BK COMM | 25 | $1.4M | 0.00% | |
| 295 | LINLINDE PLC | 3 | $1.4M | 0.00% | |
| 296 | PUKNPRUDENTIAL PLC | 64 | $1.4M | 0.00% | |
| 297 | SMFGSUMITOMO MITSUI FINL GROUP I | 88 | $1.4M | 0.00% | |
| 298 | NVSNNOVARTIS AG | 12 | $1.3M | 0.00% | |
| 299 | AMCRAMCOR PLC | 137 | $1.3M | 0.00% | |
| 300 | HBC2HSBC HLDGS PLC | 23 | $1.3M | 0.00% |