Mattson Financial Services, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$370.8B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDMWORLD GOLD TR | 15,605 | $1.0B | 0.28% | |
| 102 | HONHONEYWELL INTL INC | 4,364 | $1.0B | 0.27% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 5,541 | $1.0B | 0.27% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 4,522 | $999.5M | 0.27% | |
| 105 | BALLBALL CORP | 17,240 | $967.0M | 0.26% | |
| 106 | ABBVABBVIE INC | 5,202 | $965.6M | 0.26% | |
| 107 | CBCHUBB LIMITED | 3,312 | $959.6M | 0.26% | |
| 108 | XELXCEL ENERGY INC | 14,079 | $958.8M | 0.26% | |
| 109 | CITHE CIGNA GROUP | 2,871 | $949.2M | 0.26% | |
| 110 | TAT&T INC | 32,572 | $942.6M | 0.25% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,869 | $934.5M | 0.25% | |
| 112 | AMGNAMGEN INC | 3,289 | $918.3M | 0.25% | |
| 113 | ALSALLSTATE CORP | 4,473 | $900.5M | 0.24% | |
| 114 | AVYAVERY DENNISON CORP | 5,126 | $899.5M | 0.24% | |
| 115 | HDHOME DEPOT INC | 2,447 | $897.2M | 0.24% | |
| 116 | BXBLACKSTONE INC | 5,915 | $884.8M | 0.24% | |
| 117 | KVUEKENVUE INC | 42,267 | $884.6M | 0.24% | |
| 118 | PEPPEPSICO INC | 6,598 | $871.2M | 0.23% | |
| 119 | CRMSALESFORCE INC | 3,158 | $861.2M | 0.23% | |
| 120 | ACNACCENTURE PLC IRELAND | 2,859 | $854.5M | 0.23% | |
| 121 | PRFDPIMCO ETF TR | 15,610 | $795.6M | 0.21% | |
| 122 | SPABSPDR SERIES TRUST | 30,218 | $773.6M | 0.21% | |
| 123 | STZCONSTELLATION BRANDS INC | 4,702 | $764.9M | 0.21% | |
| 124 | WENWENDYS CO | 65,709 | $750.4M | 0.20% | |
| 125 | SPTISPDR SERIES TRUST | 25,461 | $732.5M | 0.20% | |
| 126 | CSNRCOHEN & STEERS ETF TRUST | 25,288 | $669.0M | 0.18% | |
| 127 | IGSBISHARES TR | 12,179 | $642.6M | 0.17% | |
| 128 | AGQPROSHARES TR | 11,864 | $638.9M | 0.17% | |
| 129 | BABOEING CO | 2,528 | $529.7M | 0.14% | |
| 130 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,139 | $487.3M | 0.13% | |
| 131 | IGIBISHARES TR | 9,138 | $487.0M | 0.13% | |
| 132 | FEBTAIM ETF PRODUCTS TRUST | 12,997 | $456.2M | 0.12% | |
| 133 | BAPRINNOVATOR ETFS TRUST | 10,012 | $452.4M | 0.12% | |
| 134 | AOSSMITH A O CORP | 6,840 | $448.5M | 0.12% | |
| 135 | XBAPINNOVATOR ETFS TRUST | 12,186 | $447.7M | 0.12% | |
| 136 | ROKROCKWELL AUTOMATION INC | 1,200 | $398.6M | 0.11% | |
| 137 | CSHINEOS ETF TRUST | 7,221 | $359.1M | 0.10% | |
| 138 | ITWILLINOIS TOOL WKS INC | 1,444 | $357.0M | 0.10% | |
| 139 | NDQINVESCO QQQ TR | 640 | $353.1M | 0.10% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 870 | $352.8M | 0.10% | |
| 141 | TRVCCITIGROUP INC | 4,067 | $346.2M | 0.09% | |
| 142 | JEFJEFFERIES FINL GROUP INC | 6,272 | $343.0M | 0.09% | |
| 143 | KEYKEYCORP | 19,470 | $339.2M | 0.09% | |
| 144 | MHOM/I HOMES INC | 2,843 | $318.8M | 0.09% | |
| 145 | NAPRINNOVATOR ETFS TRUST | 6,214 | $317.0M | 0.09% | |
| 146 | PRUPRUDENTIAL FINL INC | 2,936 | $315.4M | 0.09% | |
| 147 | OXYOCCIDENTAL PETE CORP | 7,406 | $311.1M | 0.08% | |
| 148 | SPTSSPDR SERIES TRUST | 10,268 | $300.8M | 0.08% | |
| 149 | MCKMCKESSON CORP | 400 | $293.1M | 0.08% | |
| 150 | SPTLSPDR SERIES TRUST | 10,677 | $283.8M | 0.08% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 1,137 | $274.5M | 0.07% | |
| 152 | DCREDOUBLELINE ETF TRUST | 5,029 | $261.7M | 0.07% | |
| 153 | CLCOLGATE PALMOLIVE CO | 2,800 | $254.5M | 0.07% | |
| 154 | SPMDSPDR SERIES TRUST | 4,654 | $253.1M | 0.07% | |
| 155 | ONON SEMICONDUCTOR CORP | 4,722 | $247.5M | 0.07% | |
| 156 | EIXEDISON INTL | 4,621 | $238.4M | 0.06% | |
| 157 | DGDOLLAR GEN CORP NEW | 2,043 | $233.7M | 0.06% | |
| 158 | JULTAIM ETF PRODUCTS TRUST | 5,577 | $232.8M | 0.06% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 3,041 | $220.9M | 0.06% | |
| 160 | ISEPINNOVATOR ETFS TRUST | 7,102 | $219.6M | 0.06% | |
| 161 | ASMLASML HOLDING N V | 263 | $210.8M | 0.06% | |
| 162 | FIVEFIVE BELOW INC | 1,540 | $202.0M | 0.05% | |
| 163 | EXPEAGLE MATLS INC | 999 | $201.9M | 0.05% | |
| 164 | SNAPSNAP INC | 13,970 | $121.4M | 0.03% |
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