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 | Value |
|---|---|
MDYGSPDR SER TR | $31.4M |
IRTINDEPENDENCE RLTY TR INC | $30.9M |
DXJWISDOMTREE TR | $30.5M |
SRESEMPRA | $30.4M |
MBWMMERCANTILE BK CORP | $29.9M |
EPIWISDOMTREE TR | $29.7M |
IJHISHARES TR | $29.7M |
HALHALLIBURTON CO | $29.5M |
0VVBPARAMOUNT GLOBAL | $28.4M |
DUKDUKE ENERGY CORP NEW | $28.1M |
ADMARCHER DANIELS MIDLAND CO | $27.7M |
DFSEURDISCOVER FINL SVCS | $27.2M |
SYKSTRYKER CORPORATION | $27.1M |
BPBP PLC | $27.0M |
SCHXSCHWAB STRATEGIC TR | $25.2M |
IWOISHARES TR | $23.9M |
OTISOTIS WORLDWIDE CORP | $23.4M |
FNDASCHWAB STRATEGIC TR | $22.8M |
JUSTGOLDMAN SACHS ETF TR | $22.1M |
DDDUPONT DE NEMOURS INC | $21.9M |
IJRISHARES TR | $21.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.6M |
SPIBSPDR SER TR | $20.5M |
SCHRSCHWAB STRATEGIC TR | $19.9M |
ETRENTERGY CORP NEW | $19.7M |
ITWILLINOIS TOOL WKS INC | $19.7M |
BIIBBIOGEN INC | $19.4M |
EAGGISHARES TR | $19.0M |
ORLYOREILLY AUTOMOTIVE INC | $18.4M |
GEGE AEROSPACE | $17.9M |
TXNTEXAS INSTRS INC | $17.4M |
FFORD MTR CO | $17.2M |
SCHESCHWAB STRATEGIC TR | $17.0M |
CRBNISHARES TR | $16.3M |
SCHASCHWAB STRATEGIC TR | $16.2M |
ADPAUTOMATIC DATA PROCESSING IN | $16.1M |
SPGIS&P GLOBAL INC | $16.0M |
MARWAIM ETF PRODUCTS TRUST | $15.3M |
MBBISHARES TR | $14.9M |
CTVACORTEVA INC | $14.5M |
FNDFSCHWAB STRATEGIC TR | $14.5M |
DHRDANAHER CORPORATION | $14.5M |
IBTEISHARES TR | $14.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $14.0M |
PXHINVESCO EXCH TRADED FD TR II | $13.9M |
BSCOINVESCO EXCH TRD SLF IDX FD | $13.9M |
AQLTISHARES TR | $13.8M |
SPYSPDR S&P 500 ETF TR | $13.8M |
INGRINGREDION INC | $13.7M |
DOWDOW INC | $13.4M |
AHRAMERICAN HEALTHCARE REIT INC | $13.2M |
VMCVULCAN MATLS CO | $12.5M |
SCHFSCHWAB STRATEGIC TR | $11.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $11.8M |
FCXFREEPORT-MCMORAN INC | $11.5M |
DTMDT MIDSTREAM INC | $11.5M |
FSKFS KKR CAP CORP | $11.2M |
TGTREDEGAR CORP | $10.5M |
GOOGLALPHABET INC | $10.0M |
FNDESCHWAB STRATEGIC TR | $9.9M |
KMIKINDER MORGAN INC DEL | $9.7M |
SLVISHARES SILVER TR | $9.5M |
PXFINVESCO EXCH TRADED FD TR II | $8.9M |
VEAVANGUARD TAX-MANAGED FDS | $8.5M |
THCTENET HEALTHCARE CORP | $8.3M |
PDNINVESCO EXCH TRADED FD TR II | $8.2M |
SHESPDR SER TR | $8.2M |
CMECME GROUP INC | $7.9M |
EPCEDGEWELL PERS CARE CO | $7.3M |
FISVFISERV INC | $7.2M |
ADIANALOG DEVICES INC | $7.1M |
VMBSVANGUARD SCOTTSDALE FDS | $6.7M |
HAUZDBX ETF TR | $6.6M |
RRCRANGE RES CORP | $6.6M |
ENRENERGIZER HLDGS INC NEW | $6.4M |
USRTISHARES TR | $6.3M |
VSSVANGUARD INTL EQUITY INDEX F | $6.0M |
NEMNEWMONT CORP | $6.0M |
SUSCISHARES TR | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.8M |
WFCWELLS FARGO CO NEW | $5.6M |
VYMVANGUARD WHITEHALL FDS | $5.5M |
SCHWSCHWAB CHARLES CORP | $5.3M |
FNDCSCHWAB STRATEGIC TR | $5.2M |
SCHISCHWAB STRATEGIC TR | $4.8M |
TRPTC ENERGY CORP | $4.8M |
FTVFORTIVE CORP | $4.6M |
SCHPSCHWAB STRATEGIC TR | $4.0M |
SCHCSCHWAB STRATEGIC TR | $4.0M |
MCXMCCORMICK & CO INC | $3.8M |
IWFISHARES TR | $3.8M |
DGROISHARES TR | $3.6M |
EBNDSPDR SER TR | $3.5M |
INDAISHARES TR | $3.3M |
CAGCONAGRA BRANDS INC | $3.3M |
METMETLIFE INC | $3.2M |
ETENERGY TRANSFER L P | $3.2M |
HN9HANESBRANDS INC | $3.2M |
HSYHERSHEY CO | $3.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.9M |