Mattson Financial Services, LLC Reduced Holdings in Q4 2024

Mattson Financial Services, LLC

  • $315 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-411
- 14.55%
$687.65 - $936.56 $283K - $385K
2.41K $1.71B
Doubleline ETF Trust
-9.55K
- 6.71%
N/A
133K $6.7B
ARES
Ares Management Corp

Financial Services
-2.34K
- 27.0%
$153.38 - $183.7 $359K - $429K
6.32K $985M
ABBV
Abb Vie Inc.

Healthcare
-1.7K
- 25.28%
$164.99 - $203.87 $280K - $346K
5.01K $989M
SYY
Sysco Corp

Consumer Defensive
-3.12K
- 20.22%
$73.63 - $81.77 $230K - $255K
12.3K $961M
RTX
Raytheon Technologies Corp

Industrials
-3.26K
- 26.22%
$114.45 - $127.21 $373K - $415K
9.17K $1.11B
BALL
Ball Corp

Consumer Cyclical
-4.12K
- 21.69%
$54.84 - $67.94 $226K - $280K
14.9K $1.01B
HD
Home Depot, Inc.

Consumer Cyclical
-896
- 22.48%
$385.02 - $431.37 $345K - $387K
3.09K $1.25B
BX
Blackstone Inc.

Financial Services
-2.59K
- 27.42%
$148.45 - $199.05 $384K - $515K
6.85K $1.05B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.49K
- 17.41%
$27.09 - $32.06 $176K - $208K
30.8K $973M
CAH
Cardinal Health Inc

Healthcare
-2.12K
- 18.81%
$107.89 - $125.33 $229K - $266K
9.17K $1.01B
BDX
Becton Dickinson & CO

Healthcare
-522
- 10.85%
$220.02 - $243.75 $115K - $127K
4.29K $1.03B
XEL
Xcel Energy Inc

Utilities
-5.22K
- 24.51%
$62.16 - $72.92 $325K - $381K
16.1K $1.05B
GPN
Global Payments Inc

Industrials
-1.88K
- 9.9%
$97.57 - $119.38 $184K - $225K
17.1K $1.76B
GS
Goldman Sachs Group Inc

Financial Services
-862
- 10.32%
$486.1 - $608.57 $419K - $525K
7.49K $3.71B
ACN
Accenture PLC

Technology
-621
- 18.2%
$343.9 - $376.86 $214K - $234K
2.79K $987M
VLO
Valero Energy Corp

Energy
-202
- 41.74%
$118.59 - $144.02 $24K - $29.1K
282 $38.1M
FANG
Diamondback Energy, Inc.

Energy
-143
- 38.65%
$153.06 - $199.5 $21.9K - $28.5K
227 $39.1M
CNQ
Canadian Natural Resources LTD

Energy
-864
- 37.76%
$29.51 - $37.6 $25.5K - $32.5K
1.42K $47.3M
SU
Suncor Energy Inc

Energy
-832
- 38.47%
$34.5 - $41.53 $28.7K - $34.6K
1.33K $49.1M
MRO
Marathon Oil Corp

Energy
-1.03K
- 38.74%
$25.89 - $29.09 $26.6K - $29.9K
1.62K $43.2M
MS
Morgan Stanley

Financial Services
-2.58K
- 7.62%
$104.42 - $134.99 $270K - $348K
31.3K $3.26B
AR
Antero Resources Corp

Energy
-755
- 38.42%
$25.54 - $35.52 $19.3K - $26.8K
1.21K $34.7M
PPLT
Abrdn Platinum ETF Trust

ETFs
-286
- 17.43%
N/A
1.36K $122M
MPC
Marathon Petroleum Corp

Energy
-142
- 36.69%
$131.65 - $174.84 $18.7K - $24.8K
245 $39.9M
LNG
Cheniere Energy, Inc.

Energy
-146
- 40.44%
$181.07 - $225.92 $26.4K - $33K
215 $38.7M
HAL
Halliburton CO

Energy
-580
- 36.39%
$25.77 - $31.99 $14.9K - $18.6K
1.01K $29.5M
EOG
Eog Resources Inc

Energy
-184
- 38.82%
$118.22 - $136.54 $21.8K - $25.1K
290 $35.6M
IJAN
Innovator Etfs Tr Intl Dev Pwr
-918
- 20.81%
N/A
3.49K $115M
CSHI
Shp ETF Tr Neos Enhanced Incom
-444
- 5.49%
N/A
7.64K $381M
SIVR
Abrdn Silver ETF Trust

ETFs
-1.01K
- 22.01%
$27.61 - $33.22 $27.8K - $33.5K
3.57K $106M
WMB
Williams Companies, Inc.

Energy
-540
- 42.79%
$46.37 - $59.74 $25K - $32.3K
722 $33M
WFC
Wells Fargo & Company

Financial Services
-319
- 76.13%
$54.98 - $77.35 $17.5K - $24.7K
100 $5.65M
Doubleline ETF Trust
-440
- 5.87%
N/A
7.06K $367M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.15K
- 97.95%
$9.24 - $13.94 $10.6K - $16K
24 $306K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-147
- 23.94%
$107.41 - $115.71 $15.8K - $17K
467 $50.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-263
- 2.26%
$59.74 - $60.03 $15.7K - $15.8K
11.4K $682M
Innovator Etfs Trust
-503
- 21.23%
N/A
1.87K $58.5M
Innovator Etfs Trust
-408
- 20.71%
N/A
1.56K $57.9M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-886
- 5.48%
$27.8 - $29.05 $24.6K - $25.7K
15.3K $444M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-190
- 23.96%
$55.05 - $58.86 $10.5K - $11.2K
603 $33.6M
GLDM
World Gold Trust

ETFs
-3.16K
- 12.2%
$50.76 - $55.23 $161K - $175K
22.8K $1.19B
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-82
- 23.3%
$80.84 - $86.4 $6.63K - $7.08K
270 $22.1M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-179
- 19.1%
$41.09 - $45.94 $7.36K - $8.22K
758 $31.7M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-24
- 22.43%
$192.71 - $203.05 $4.63K - $4.87K
83 $16.3M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-22
- 23.4%
$113.29 - $121.45 $2.49K - $2.67K
72 $8.18M
ST
Sensata Technologies Holding PLC

Technology
-24
- 61.54%
$27.12 - $36.49 $651 - $876
15 $538K
TRU
Trans Union

Industrials
-13
- 56.52%
$92.71 - $108.67 $1.21K - $1.41K
10 $1.05M
APTV
Aptiv PLC

Consumer Cyclical
-8
- 57.14%
$52.11 - $71.76 $417 - $574
6 $432K
Activity Summary
Buys All Purchases 187 New Holdings 114 Increased Positions 73 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mattson Financial Services, LLC Portfolio

Follow Mattson Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattson Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattson Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email