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 |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 18 | $1.3M | 0.00% | |
| 302 | NGGNATIONAL GRID PLC | 20 | $1.3M | 0.00% | |
| 303 | RELXRELX PLC | 26 | $1.3M | 0.00% | |
| 304 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15 | $1.3M | 0.00% | |
| 305 | TTENTOTALENERGIES SE | 20 | $1.3M | 0.00% | |
| 306 | EMBCEMBECTA CORP | 101 | $1.3M | 0.00% | |
| 307 | KOFCOCA-COLA FEMSA SAB DE CV | 14 | $1.3M | 0.00% | |
| 308 | SNYSANOFI | 23 | $1.3M | 0.00% | |
| 309 | JDJD.COM INC | 31 | $1.3M | 0.00% | |
| 310 | TELTE CONNECTIVITY PLC | 9 | $1.3M | 0.00% | |
| 311 | RYAAYRYANAIR HOLDINGS PLC | 30 | $1.3M | 0.00% | |
| 312 | CNRCANADIAN NATL RY CO | 13 | $1.3M | 0.00% | |
| 313 | AZNASTRAZENECA PLC | 17 | $1.3M | 0.00% | |
| 314 | RYROYAL BK CDA | 11 | $1.2M | 0.00% | |
| 315 | TMTOYOTA MOTOR CORP | 7 | $1.2M | 0.00% | |
| 316 | UBSUBS GROUP AG | 40 | $1.2M | 0.00% | |
| 317 | KHCKRAFT HEINZ CO | 40 | $1.2M | 0.00% | |
| 318 | GJBSTEELCASE INC | 110 | $1.2M | 0.00% | |
| 319 | BHFBRIGHTHOUSE FINL INC | 20 | $1.2M | 0.00% | |
| 320 | RHCRH PLC | 13 | $1.1M | 0.00% | |
| 321 | BBREJ P MORGAN EXCHANGE TRADED F | 12 | $1.1M | 0.00% | |
| 322 | EQREQUITY RESIDENTIAL | 13 | $931K | 0.00% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 9 | $924K | 0.00% | |
| 324 | CPTCAMDEN PPTY TR | 7 | $856K | 0.00% | |
| 325 | MAAMID-AMER APT CMNTYS INC | 5 | $838K | 0.00% | |
| 326 | MEMMATTHEWS ASIA FDS | 28 | $821K | 0.00% | |
| 327 | SHWSHERWIN WILLIAMS CO | 2 | $698K | 0.00% | |
| 328 | SCHDSCHWAB STRATEGIC TR | 7 | $199K | 0.00% | |
| 329 | CLFCLEVELAND-CLIFFS INC NEW | 24 | $197K | 0.00% | |
| 330 | XSHDINVESCO EXCH TRADED FD TR II | 8 | $114K | 0.00% |
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