Mattson Financial Services, LLC Portfolio Holdings by Sector

Mattson Financial Services, LLC

$279 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG SPDW ULST GSY IGIB JAAA QUAL JEPI 63 stocks	$43.8 Million 18.06% of portfolio	1	20	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL FTNT FFIV 5 stocks	$13.8 Million 5.7% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SNAP GOOGL 4 stocks	$11.8 Million 4.89% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX DXCM ZBH SYK EW 7 stocks	$11.6 Million 4.77% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TXN MCHP ADI 6 stocks	$11.4 Million 4.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW LPLA 4 stocks	$9.28 Million 3.83% of portfolio	-	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$8.74 Million 3.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$8.16 Million 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$7.8 Million 3.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.32 Million 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WEN CMG TXRH 5 stocks	$7.21 Million 2.98% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V AXP MA 4 stocks	$7.14 Million 2.95% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN PFE ABBV BMY 5 stocks	$6.95 Million 2.87% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$6.62 Million 2.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$5.42 Million 2.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL CMS 3 stocks	$3.84 Million 1.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM 3 stocks	$3.74 Million 1.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX ARES FSK CSQ HQH 6 stocks	$3.55 Million 1.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.33 Million 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.29 Million 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP SWN CNQ MRO FANG AR EOG 7 stocks	$2.91 Million 1.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2.8 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP 3 stocks	$2.73 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT 3 stocks	$2.5 Million 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.43 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT HASI 3 stocks	$2.37 Million 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$2.35 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME SPGI 3 stocks	$2.29 Million 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR 3 stocks	$2.11 Million 0.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.91 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$1.84 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA FIVE TSCO 4 stocks	$1.77 Million 0.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.74 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.61 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$1.6 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD 2 stocks	$1.54 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.42 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.4 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1.33 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$1.3 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$1.22 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.21 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$1.2 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.19 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1.18 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL SEE 2 stocks	$1.14 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$1.14 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.12 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$1.11 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.1 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$1.08 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV BR G 4 stocks	$1.04 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$881,377 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH IRT EQR CPT MAA AVB 6 stocks	$500,715 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$470,997 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PCRX 1 stocks	$445,573 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$426,387 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$396,907 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$347,388 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$143,009 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$116,749 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$44,758 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$34,241 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MBWM PNC FITB 3 stocks	$31,510 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROK DOV 3 stocks	$27,447 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$17,986 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$16,260 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$14,212 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$13,769 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV ST 2 stocks	$5,756 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$5,502 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$3,440 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$3,263 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR 1 stocks	$2,733 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$2,510 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$2,459 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,377 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$1,706 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$986 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$837 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$747 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$453 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$411 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mattson Financial Services, LLC Portfolio Holdings by Sector

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