Mattson Financial Services, LLC Q4 2024 Filing
Filed March 10, 2025
Portfolio Value
$314.6B
Holdings
348
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 2,792 | $986.9M | 0.31% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 6,131 | $984.9M | 0.31% | |
| 103 | ARESARES MANAGEMENT CORPORATION | 6,320 | $984.8M | 0.31% | |
| 104 | CBCHUBB LIMITED | 3,411 | $983.7M | 0.31% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 4,216 | $980.5M | 0.31% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 30,769 | $973.2M | 0.31% | |
| 107 | SYYSYSCO CORP | 12,311 | $961.0M | 0.31% | |
| 108 | CRMSALESFORCE INC | 3,498 | $957.4M | 0.30% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 3,865 | $919.4M | 0.29% | |
| 110 | A4SAMERIPRISE FINL INC | 1,910 | $897.3M | 0.29% | |
| 111 | AMGNAMGEN INC | 2,784 | $897.0M | 0.29% | |
| 112 | HONHONEYWELL INTL INC | 4,329 | $894.8M | 0.28% | |
| 113 | CITHE CIGNA GROUP | 2,581 | $894.2M | 0.28% | |
| 114 | STZCONSTELLATION BRANDS INC | 3,462 | $892.1M | 0.28% | |
| 115 | WENWENDYS CO | 50,623 | $886.9M | 0.28% | |
| 116 | AREALEXANDRIA REAL ESTATE EQ IN | 7,227 | $858.2M | 0.27% | |
| 117 | ROBTFIRST TR EXCHANGE-TRADED FD | 16,770 | $734.4M | 0.23% | |
| 118 | CHATTIDAL TR II | 19,620 | $734.2M | 0.23% | |
| 119 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,397 | $682.3M | 0.22% | |
| 120 | MEMMATTHEWS ASIA FDS | 20,620 | $680.6M | 0.22% | |
| 121 | HODLVANECK BITCOIN ETF | 9,246 | $664.1M | 0.21% | |
| 122 | SPABSPDR SER TR | 24,969 | $652.7M | 0.21% | |
| 123 | AOSSMITH A O CORP | 6,840 | $614.4M | 0.20% | |
| 124 | PRFDPIMCO ETF TR | 10,037 | $518.6M | 0.16% | |
| 125 | DDTOINNOVATOR ETFS TRUST | 12,357 | $445.3M | 0.14% | |
| 126 | SPTISPDR SER TR | 15,289 | $444.3M | 0.14% | |
| 127 | BABOEING CO | 2,547 | $387.2M | 0.12% | |
| 128 | CSHINEOS ETF TRUST | 7,643 | $380.6M | 0.12% | |
| 129 | FFIVF5 INC | 1,723 | $379.4M | 0.12% | |
| 130 | DCREDOUBLELINE ETF TRUST | 7,059 | $366.9M | 0.12% | |
| 131 | MLPAGLOBAL X FDS | 6,913 | $331.7M | 0.11% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,224 | $328.6M | 0.10% | |
| 133 | CLCOLGATE PALMOLIVE CO | 2,900 | $301.0M | 0.10% | |
| 134 | PPGPPG INDS INC | 1,704 | $225.7M | 0.07% | |
| 135 | MCKMCKESSON CORP | 400 | $197.8M | 0.06% | |
| 136 | FTNTFORTINET INC | 2,136 | $165.6M | 0.05% | |
| 137 | INVHINVITATION HOMES INC | 4,074 | $143.6M | 0.05% | |
| 138 | SAIASAIA INC | 325 | $142.1M | 0.05% | |
| 139 | HQYHEALTHEQUITY INC | 1,721 | $140.9M | 0.04% | |
| 140 | AZEKAZEK CO INC | 3,003 | $140.5M | 0.04% | |
| 141 | SWN1EURSOUTHWESTERN ENERGY CO | 19,574 | $139.2M | 0.04% | |
| 142 | DTDYNATRACE INC | 2,546 | $136.1M | 0.04% | |
| 143 | CLOIVANECK ETF TRUST | 2,465 | $130.7M | 0.04% | |
| 144 | ULTAULTA BEAUTY INC | 327 | $127.2M | 0.04% | |
| 145 | PPLTABRDN PLATINUM ETF TRUST | 1,355 | $121.7M | 0.04% | |
| 146 | LPLALPL FINL HLDGS INC | 516 | $120.0M | 0.04% | |
| 147 | CLOZSERIES PORTFOLIOS TR | 4,363 | $117.3M | 0.04% | |
| 148 | IJANINNOVATOR ETFS TRUST | 3,494 | $115.2M | 0.04% | |
| 149 | CMSCMS ENERGY CORP | 1,631 | $115.2M | 0.04% | |
| 150 | IGTRINNOVATOR ETFS TRUST | 3,937 | $111.5M | 0.04% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 426 | $110.8M | 0.04% | |
| 152 | LULULULULEMON ATHLETICA INC | 399 | $108.3M | 0.03% | |
| 153 | SIVRABRDN SILVER ETF TRUST | 3,572 | $106.3M | 0.03% | |
| 154 | SNAPSNAP INC | 9,450 | $101.1M | 0.03% | |
| 155 | FIVEFIVE BELOW INC | 1,087 | $96.0M | 0.03% | |
| 156 | WFRDWEATHERFORD INTL PLC | 1,021 | $86.7M | 0.03% | |
| 157 | FITBFIFTH THIRD BANCORP | 1,883 | $80.7M | 0.03% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 1,536 | $80.1M | 0.03% | |
| 159 | COFSCHOICEONE FINL SVCS INC | 2,575 | $79.6M | 0.03% | |
| 160 | JPREJ P MORGAN EXCHANGE TRADED F | 1,495 | $76.2M | 0.02% | |
| 161 | MORTVANECK ETF TRUST | 5,869 | $70.8M | 0.02% | |
| 162 | XFEBFIRST TR EXCH TRADED FD III | 3,753 | $67.9M | 0.02% | |
| 163 | HYSPIMCO ETF TR | 698 | $66.7M | 0.02% | |
| 164 | BIZDVANECK ETF TRUST | 3,950 | $65.4M | 0.02% | |
| 165 | KBWDINVESCO EXCH TRADED FD TR II | 4,280 | $65.4M | 0.02% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 1,131 | $65.2M | 0.02% | |
| 167 | ICVTISHARES TR | 754 | $63.1M | 0.02% | |
| 168 | EJANINNOVATOR ETFS TRUST | 1,866 | $58.5M | 0.02% | |
| 169 | KJANINNOVATOR ETFS TRUST | 1,562 | $57.9M | 0.02% | |
| 170 | IWYISHARES TR | 255 | $56.1M | 0.02% | |
| 171 | GQ9SPDR GOLD TR | 229 | $55.7M | 0.02% | |
| 172 | PEOEXELON CORP | 1,280 | $51.9M | 0.02% | |
| 173 | DSIISHARES TR | 467 | $50.8M | 0.02% | |
| 174 | SUSUNCOR ENERGY INC NEW | 1,331 | $49.1M | 0.02% | |
| 175 | CRCCANADIAN NAT RES LTD | 1,424 | $47.3M | 0.02% | |
| 176 | LMTLOCKHEED MARTIN CORP | 77 | $45.0M | 0.01% | |
| 177 | HYHYSTER-YALE INC | 700 | $44.6M | 0.01% | |
| 178 | ALSALLSTATE CORP | 231 | $43.8M | 0.01% | |
| 179 | MRO*MARATHON OIL CORP | 1,624 | $43.2M | 0.01% | |
| 180 | VTIVANGUARD INDEX FDS | 150 | $42.5M | 0.01% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 421 | $41.6M | 0.01% | |
| 182 | MPCMARATHON PETE CORP | 245 | $39.9M | 0.01% | |
| 183 | PSXPHILLIPS 66 | 300 | $39.4M | 0.01% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 227 | $39.1M | 0.01% | |
| 185 | CATCATERPILLAR INC | 100 | $39.1M | 0.01% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 752 | $38.9M | 0.01% | |
| 187 | LNGCHENIERE ENERGY INC | 215 | $38.7M | 0.01% | |
| 188 | PEPPEPSICO INC | 224 | $38.1M | 0.01% | |
| 189 | VLOVALERO ENERGY CORP | 282 | $38.1M | 0.01% | |
| 190 | DTEDTE ENERGY CO | 293 | $37.6M | 0.01% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 450 | $36.2M | 0.01% | |
| 192 | TSLATESLA INC | 138 | $36.1M | 0.01% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 502 | $36.0M | 0.01% | |
| 194 | EOGEOG RES INC | 290 | $35.6M | 0.01% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 777 | $34.9M | 0.01% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 194 | $34.8M | 0.01% | |
| 197 | ARANTERO RESOURCES CORP | 1,210 | $34.7M | 0.01% | |
| 198 | EFIVSPDR SER TR | 603 | $33.6M | 0.01% | |
| 199 | WMBWILLIAMS COS INC | 722 | $33.0M | 0.01% | |
| 200 | ESMLISHARES TR | 758 | $31.7M | 0.01% |