Mattson Financial Services, LLC Portfolio Holdings by Sector

Mattson Financial Services, LLC

$333 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG JAAA SPDW AVDE RECS AVEM ARKW QUAL 86 stocks	$50.5 Million 19.25% of portfolio	62	19	37	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL FFIV FTNT ADBE 7 stocks	$15 Million 5.73% of portfolio	5	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SNAP GOOGL 4 stocks	$14 Million 5.35% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX ZBH DXCM SYK 6 stocks	$13.9 Million 5.32% of portfolio	4	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO SWKS TSM AMD 5 stocks	$11.6 Million 4.42% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$10.1 Million 3.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$8.71 Million 3.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP DFS 4 stocks	$8.31 Million 3.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$8.26 Million 3.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS LPLA 3 stocks	$8.23 Million 3.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN BMY NVS SNY AZN 8 stocks	$8.11 Million 3.09% of portfolio	6	2	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WEN CMG 4 stocks	$7.54 Million 2.87% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC CM SMFG HSBC RY UBS 7 stocks	$6.89 Million 2.63% of portfolio	7	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$6.42 Million 2.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SU SHEL TTE 6 stocks	$5.76 Million 2.2% of portfolio	3	2	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW CRM DT 4 stocks	$5.27 Million 2.01% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR WFRD HAL 4 stocks	$4.54 Million 1.73% of portfolio	3	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP KOF 5 stocks	$4.39 Million 1.67% of portfolio	4	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL EPC 3 stocks	$3.83 Million 1.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.83 Million 1.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.79 Million 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL EXC DTE DUK ETR CMS NGG 8 stocks	$3.69 Million 1.41% of portfolio	3	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LHX BA LMT 5 stocks	$3.39 Million 1.29% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK DVN AR CNQ FANG EOG 7 stocks	$3.16 Million 1.21% of portfolio	2	4	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$3.15 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$2.71 Million 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN AOS ROK OTIS 4 stocks	$2.7 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.6 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK CARR 2 stocks	$2.52 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX PARA 2 stocks	$2.46 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.18 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL PPG DD SHW 4 stocks	$2.16 Million 0.82% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.88 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$1.88 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1.85 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV RYAAY 2 stocks	$1.85 Million 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BX 2 stocks	$1.67 Million 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$1.35 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$1.05 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.02 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$976,694 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$964,451 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX 2 stocks	$955,913 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$930,007 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS 2 stocks	$906,575 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$894,313 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL AMCR 2 stocks	$893,928 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$884,563 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$856,501 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA FIVE 2 stocks	$265,218 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH EQR CPT MAA 4 stocks	$184,334 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$175,679 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$136,435 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$133,482 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$116,591 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$85,894 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$62,210 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F HMC TM 4 stocks	$56,780 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$50,866 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$42,427 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$35,245 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MBWM 1 stocks	$29,756 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HY 1 stocks	$29,078 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$25,975 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$22,229 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM WMB LNG 3 stocks	$21,083 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PUK BHF 3 stocks	$21,003 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR KHC 2 stocks	$14,738 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$14,474 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials TG 1 stocks	$11,088 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8,032 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$7,328 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$6,725 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$5,984 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$5,456 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3,314 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$3,283 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$2,516 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$2,223 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$1,584 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$1,288 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$1,267 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$1,144 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$197 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Mattson Financial Services, LLC Portfolio Holdings by Sector

Mattson Financial Services, LLC

Track Mattson Financial Services, LLC Portfolio

Portfolio Update

News