Mattson Financial Services, LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$332.7M
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $10.1M |
DMBSDOUBLELINE ETF TRUST | $9.9M |
MSFTMICROSOFT CORP | $9.7M |
NVDANVIDIA CORPORATION | $8.6M |
AAPLAPPLE INC | $8.3M |
SPYMSPDR SER TR | $8.2M |
GOOGALPHABET INC | $7.2M |
METAMETA PLATFORMS INC | $6.7M |
XFIVBONDBLOXX ETF TRUST | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
SPYINEOS ETF TRUST | $5.4M |
VVISA INC | $4.9M |
XBJLINNOVATOR ETFS TRUST | $4.5M |
CVXCHEVRON CORP NEW | $4.4M |
BBBSBONDBLOXX ETF TRUST | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
MBSANGEL OAK FUNDS TRUST | $4.3M |
JPMJPMORGAN CHASE & CO. | $4.2M |
MDTMEDTRONIC PLC | $4.2M |
XSVNBONDBLOXX ETF TRUST | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
DWDMORGAN STANLEY | $3.7M |
JAAAJANUS DETROIT STR TR | $3.6M |
WMTWALMART INC | $3.6M |
PGPROCTER AND GAMBLE CO | $3.6M |
XTREBONDBLOXX ETF TRUST | $3.5M |
MCDMCDONALDS CORP | $3.5M |
DABSDOUBLELINE ETF TRUST | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
KOCOCA COLA CO | $3.3M |
ABTABBOTT LABS | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.2M |
SBUXSTARBUCKS CORP | $3.1M |
PCMMBONDBLOXX ETF TRUST | $3.0M |
TJULINNOVATOR ETFS TRUST | $3.0M |
DYHTARGET CORP | $3.0M |
AVGOBROADCOM INC | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
SPDWSPDR INDEX SHS FDS | $2.9M |
SLBSCHLUMBERGER LTD | $2.8M |
LOWLOWES COS INC | $2.7M |
AVDEAMERICAN CENTY ETF TR | $2.7M |
BACBANK AMERICA CORP | $2.7M |
URIUNITED RENTALS INC | $2.6M |
PFEPFIZER INC | $2.6M |
CRPTFIRST TR EXCHNG TRADED FD VI | $2.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $2.6M |
NEENEXTERA ENERGY INC | $2.5M |
AZEKAZEK CO INC | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
NFLXNETFLIX INC | $2.4M |
PYPLPAYPAL HLDGS INC | $2.4M |
RECSCOLUMBIA ETF TR I | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
INTUINTUIT | $2.2M |
APHAMPHENOL CORP NEW | $2.2M |
XTENBONDBLOXX ETF TRUST | $2.2M |
AVEMAMERICAN CENTY ETF TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
ARKTARK ETF TR | $2.1M |
QUALISHARES TR | $2.1M |
NOWSERVICENOW INC | $2.1M |
BLOKAMPLIFY ETF TR | $2.1M |
ECLECOLAB INC | $2.0M |
DC4DEXCOM INC | $1.9M |
ETNEATON CORP PLC | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
WCNWASTE CONNECTIONS INC | $1.8M |
LUVSOUTHWEST AIRLS CO | $1.8M |
BBUSJ P MORGAN EXCHANGE TRADED F | $1.8M |
JMBSJANUS DETROIT STR TR | $1.8M |
LRCXLAM RESEARCH CORP | $1.7M |
EQIXEQUINIX INC | $1.7M |
ULSTSSGA ACTIVE ETF TR | $1.7M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.7M |
OCTWAIM ETF PRODUCTS TRUST | $1.7M |
BKRBAKER HUGHES COMPANY | $1.6M |
BILSPDR SER TR | $1.6M |
QTUMETF SER SOLUTIONS | $1.5M |
IETCISHARES U S ETF TR | $1.5M |
CHATTIDAL TR II | $1.5M |
LOUPINNOVATOR ETFS TRUST | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
SMOTVANECK ETF TRUST | $1.4M |
HODLVANECK BITCOIN ETF | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
HDHOME DEPOT INC | $1.1M |
ABBVABBVIE INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
KVUEKENVUE INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
AMGNAMGEN INC | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
CBCHUBB LIMITED | $1.0M |
GLDMWORLD GOLD TR | $997K |
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