The Analysis of Mattson Financial Services, LLC's Holdings


Currently, Mattson Financial Services, LLC holds 186 types of securities in its portfolio with a total value $418.2M. In the most recent quarter, they have increased their positions in SPYM (+39.7K shares, valued at $3.1M), MLM (+4.1K shares, valued at $2.6M), DMBS (+49.2K shares, valued at $2.4M); decreased their positions in BBUS (-11.2K shares, valued at $1.4M), PFE (-44.2K shares, valued at $1.1M), SYY (-13.0K shares, valued at $1.1M); initiated new positions in MLM (+4.1K shares, valued at $2.6M), PRIV (+77.5K shares, valued at $2.0M), QQQM (+7.6K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST183.0K shares27.72%2025-09-302025-10-17history
NVDA NVIDIA CORPORATION76.4K shares0.29%2025-09-302025-10-17history
MSFT MICROSOFT CORP26.0K shares1.38%2025-09-302025-10-17history
DMBS DOUBLELINE ETF TRUST260.3K shares23.32%2025-09-302025-10-17history
AMZN AMAZON COM INC54.5K shares1.59%2025-09-302025-10-17history
GOOG ALPHABET INC48.5K shares2.83%2025-09-302025-10-17history
AAPL APPLE INC41.3K shares2.49%2025-09-302025-10-17history
META META PLATFORMS INC12.6K shares3.39%2025-09-302025-10-17history
Sponsored
AVGO BROADCOM INC20.1K shares-1.54%2025-09-302025-10-17history
XFIV BONDBLOXX ETF TRUST125.2K shares4.52%2025-09-302025-10-17history
SPYI NEOS ETF TRUST118.5K shares4.68%2025-09-302025-10-17history
CRPT FIRST TR EXCHNG TRADED FD VI254.3K shares13.91%2025-09-302025-10-17history
GS GOLDMAN SACHS GROUP INC6.9K shares-3.14%2025-09-302025-10-17history
JPM JPMORGAN CHASE & CO.17.3K shares-0.60%2025-09-302025-10-17history
MS MORGAN STANLEY31.4K shares-0.29%2025-09-302025-10-17history
BBBS BONDBLOXX ETF TRUST92.4K shares4.32%2025-09-302025-10-17history
Sponsored
ARKW ARK ETF TR27.3K shares10.83%2025-09-302025-10-17history
XBJL INNOVATOR ETFS TRUST125.2K shares1.61%2025-09-302025-10-17history
V VISA INC13.7K shares2.18%2025-09-302025-10-17history
BLOK AMPLIFY ETF TR69.7K shares13.60%2025-09-302025-10-17history
CVX CHEVRON CORP NEW30.0K shares1.90%2025-09-302025-10-17history
UNH UNITEDHEALTH GROUP INC13.2K shares11.00%2025-09-302025-10-17history
MDT MEDTRONIC PLC46.7K shares0.63%2025-09-302025-10-17history
XSVN BONDBLOXX ETF TRUST89.5K shares3.89%2025-09-302025-10-17history
Sponsored
WMT WALMART INC41.3K shares2.81%2025-09-302025-10-17history
IETC ISHARES U S ETF TR40.7K shares81.81%2025-09-302025-10-17history
BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares2.57%2025-09-302025-10-17history
JAAA JANUS DETROIT STR TR77.0K shares5.46%2025-09-302025-10-17history
JNJ JOHNSON & JOHNSON21.0K shares2.75%2025-09-302025-10-17history
URI UNITED RENTALS INC4.0K shares-1.48%2025-09-302025-10-17history
XTRE BONDBLOXX ETF TRUST76.4K shares3.63%2025-09-302025-10-17history
AVUS AMERICAN CENTY ETF TR35.0K shares171.62%2025-09-302025-10-17history
Sponsored
DABS DOUBLELINE ETF TRUST74.5K shares3.46%2025-09-302025-10-17history
ETN EATON CORP PLC9.8K shares29.84%2025-09-302025-10-17history
APH AMPHENOL CORP NEW29.6K shares1.70%2025-09-302025-10-17history
ABT ABBOTT LABS26.5K shares1.67%2025-09-302025-10-17history
LOW LOWES COS INC14.0K shares0.47%2025-09-302025-10-17history
LRCX LAM RESEARCH CORP25.5K shares2.76%2025-09-302025-10-17history
MCD MCDONALDS CORP11.2K shares0.87%2025-09-302025-10-17history
XTEN BONDBLOXX ETF TRUST72.8K shares46.42%2025-09-302025-10-17history
Sponsored
PANW PALO ALTO NETWORKS INC16.5K shares6.98%2025-09-302025-10-17history
PCMM BONDBLOXX ETF TRUST66.1K shares5.25%2025-09-302025-10-17history
CHAT TIDAL TRUST II52.9K shares11.98%2025-09-302025-10-17history
TJUL INNOVATOR ETFS TRUST110.5K shares3.21%2025-09-302025-10-17history
NFLX NETFLIX INC2.7K shares6.03%2025-09-302025-10-17history
AVDE AMERICAN CENTY ETF TR40.3K shares4.22%2025-09-302025-10-17history
KO COCA COLA CO47.9K shares1.34%2025-09-302025-10-17history
SPDW SPDR INDEX SHS FDS74.2K shares-2.68%2025-09-302025-10-17history
Sponsored
BAC BANK AMERICA CORP59.3K shares-0.02%2025-09-302025-10-17history
LOUP INNOVATOR ETFS TRUST40.5K shares16.51%2025-09-302025-10-17history
NEE NEXTERA ENERGY INC38.5K shares1.85%2025-09-302025-10-17history
PWR QUANTA SVCS INC7.0K shares2.05%2025-09-302025-10-17history
QTUM ETF SER SOLUTIONS27.2K shares18.55%2025-09-302025-10-17history
HELO J P MORGAN EXCHANGE TRADED F42.5K shares0.53%2025-09-302025-10-17history
PG PROCTER AND GAMBLE CO17.7K shares1.42%2025-09-302025-10-17history
RECS COLUMBIA ETF TR I63.8K shares-1.39%2025-09-302025-10-17history
Sponsored
AVEM AMERICAN CENTY ETF TR34.2K shares-0.16%2025-09-302025-10-17history
MLM MARTIN MARIETTA MATLS INC4.1K sharesnew addition2025-09-302025-10-17history
TGT TARGET CORP28.1K shares2.23%2025-09-302025-10-17history
EXR EXTRA SPACE STORAGE INC17.4K shares-18.62%2025-09-302025-10-17history
NOW SERVICENOW INC2.6K shares7.23%2025-09-302025-10-17history
ECL ECOLAB INC8.7K shares2.06%2025-09-302025-10-17history
HODL VANECK BITCOIN ETF73.4K shares18.28%2025-09-302025-10-17history
PYPL PAYPAL HLDGS INC34.8K shares6.17%2025-09-302025-10-17history
Sponsored
COP CONOCOPHILLIPS24.6K shares1.38%2025-09-302025-10-17history
SBUX STARBUCKS CORP26.9K shares-19.37%2025-09-302025-10-17history
BKR BAKER HUGHES COMPANY46.6K shares-0.81%2025-09-302025-10-17history
BSX BOSTON SCIENTIFIC CORP23.1K shares6.14%2025-09-302025-10-17history
IVV ISHARES TR3.3K shares51.36%2025-09-302025-10-17history
COST COSTCO WHSL CORP NEW2.3K shares3.47%2025-09-302025-10-17history
WCN WASTE CONNECTIONS INC12.2K shares3.27%2025-09-302025-10-17history
SNPS SYNOPSYS INC4.2K shares-1.27%2025-09-302025-10-17history
Sponsored
DXCM DEXCOM INC29.9K shares8.71%2025-09-302025-10-17history
EQIX EQUINIX INC2.5K shares0.47%2025-09-302025-10-17history
PRIV SSGA ACTIVE TR77.5K sharesnew addition2025-09-302025-10-17history
UBER UBER TECHNOLOGIES INC19.8K shares2.00%2025-09-302025-10-17history
ZBH ZIMMER BIOMET HOLDINGS INC19.5K shares2.20%2025-09-302025-10-17history
JMBS JANUS DETROIT STR TR42.0K shares6.81%2025-09-302025-10-17history
BIL SPDR SERIES TRUST20.5K shares16.56%2025-09-302025-10-17history
QQQM INVESCO EXCH TRADED FD TR II7.6K sharesnew addition2025-09-302025-10-17history
Sponsored
LUV SOUTHWEST AIRLS CO57.0K shares1.73%2025-09-302025-10-17history
PODD INSULET CORP5.8K shares2.25%2025-09-302025-10-17history
MUB ISHARES TR15.4K sharesnew addition2025-09-302025-10-17history
BBUS J P MORGAN EXCHANGE TRADED F13.5K shares-45.34%2025-09-302025-10-17history
SEPU AIM ETF PRODUCTS TRUST56.0K sharesnew addition2025-09-302025-10-17history
VRTX VERTEX PHARMACEUTICALS INC4.0K shares3.66%2025-09-302025-10-17history
JHX JAMES HARDIE INDS PLC75.7K sharesnew addition2025-09-302025-10-17history
ROK ROCKWELL AUTOMATION INC4.1K shares237.58%2025-09-302025-10-17history
Sponsored
XOM EXXON MOBIL CORP12.5K shares12.36%2025-09-302025-10-17history
XLF SELECT SECTOR SPDR TR26.2K sharesnew addition2025-09-302025-10-17history
UYLD ANGEL OAK FUNDS TRUST27.4K sharesnew addition2025-09-302025-10-17history
GSY INVESCO ACTIVELY MANAGED EXC27.9K shares-8.05%2025-09-302025-10-17history
PRU PRUDENTIAL FINL INC12.1K shares312.77%2025-09-302025-10-17history
ORCL ORACLE CORP4.3K shares-24.35%2025-09-302025-10-17history
GLDM WORLD GOLD TR15.8K shares1.42%2025-09-302025-10-17history
RTX RTX CORPORATION7.2K shares-11.60%2025-09-302025-10-17history
Sponsored
MO ALTRIA GROUP INC17.9K sharesnew addition2025-09-302025-10-17history
ABBV ABBVIE INC5.0K shares-2.96%2025-09-302025-10-17history
LHX L3HARRIS TECHNOLOGIES INC3.8K shares-7.90%2025-09-302025-10-17history
WELL WELLTOWER INC6.4K sharesnew addition2025-09-302025-10-17history
NOC NORTHROP GRUMMAN CORP1.9K shares-0.59%2025-09-302025-10-17history
HD HOME DEPOT INC2.8K shares12.55%2025-09-302025-10-17history
ALL ALLSTATE CORP5.1K shares13.93%2025-09-302025-10-17history
AEP AMERICAN ELEC PWR CO INC9.4K sharesnew addition2025-09-302025-10-17history
Sponsored
USB US BANCORP DEL21.4K sharesnew addition2025-09-302025-10-17history
SJM SMUCKER J M CO9.5K sharesnew addition2025-09-302025-10-17history
TFI SPDR SERIES TRUST22.6K sharesnew addition2025-09-302025-10-17history
KMI KINDER MORGAN INC DEL35.4K sharesnew addition2025-09-302025-10-17history
PZZA PAPA JOHNS INTL INC20.2K sharesnew addition2025-09-302025-10-17history
CME CME GROUP INC3.6K sharesnew addition2025-09-302025-10-17history
WFC WELLS FARGO CO NEW11.5K sharesnew addition2025-09-302025-10-17history
DIS DISNEY WALT CO8.3K sharesnew addition2025-09-302025-10-17history
Sponsored
GIS GENERAL MLS INC18.8K sharesnew addition2025-09-302025-10-17history
MOS MOSAIC CO NEW27.3K sharesnew addition2025-09-302025-10-17history
T AT&T INC33.5K shares2.87%2025-09-302025-10-17history
AMGN AMGEN INC3.3K shares0.85%2025-09-302025-10-17history
ICE INTERCONTINENTAL EXCHANGE IN5.5K shares-6.27%2025-09-302025-10-17history
MCO MOODYS CORP1.9K sharesnew addition2025-09-302025-10-17history
QQQ INVESCO QQQ TR1.5K shares133.75%2025-09-302025-10-17history
SMOT VANECK ETF TRUST24.6K shares-38.25%2025-09-302025-10-17history
Sponsored
HON HONEYWELL INTL INC4.2K shares-3.51%2025-09-302025-10-17history
BALL BALL CORP17.2K shares-0.20%2025-09-302025-10-17history
TXN TEXAS INSTRS INC4.7K sharesnew addition2025-09-302025-10-17history
AVY AVERY DENNISON CORP5.3K shares3.96%2025-09-302025-10-17history
IBM INTERNATIONAL BUSINESS MACHS3.0K sharesnew addition2025-09-302025-10-17history
PRFD PIMCO ETF TR16.0K shares2.45%2025-09-302025-10-17history
ACN ACCENTURE PLC IRELAND3.3K shares14.62%2025-09-302025-10-17history
SPAB SPDR SERIES TRUST31.1K shares2.89%2025-09-302025-10-17history
Sponsored
IGIB ISHARES TR14.7K shares61.10%2025-09-302025-10-17history
SPTI SPDR SERIES TRUST26.8K shares5.26%2025-09-302025-10-17history
SPMD SPDR SERIES TRUST12.9K shares178.02%2025-09-302025-10-17history
CSNR COHEN & STEERS ETF TRUST24.8K shares-2.12%2025-09-302025-10-17history
TOLZ PROSHARES TR12.8K shares8.14%2025-09-302025-10-17history
PFE PFIZER INC26.1K shares-62.91%2025-09-302025-10-17history
FTSM FIRST TR EXCHANGE-TRADED FD10.9K shares33.44%2025-09-302025-10-17history
SLB SCHLUMBERGER LTD18.9K shares-59.97%2025-09-302025-10-17history
Sponsored
BA BOEING CO2.9K shares15.82%2025-09-302025-10-17history
JMST J P MORGAN EXCHANGE TRADED F11.7K sharesnew addition2025-09-302025-10-17history
AOS SMITH A O CORP6.8K shares0.00%2025-09-302025-10-17history
ITM VANECK ETF TRUST9.8K sharesnew addition2025-09-302025-10-17history
BOXX EA SERIES TRUST3.8K sharesnew addition2025-09-302025-10-17history
TMO THERMO FISHER SCIENTIFIC INC849 shares-2.41%2025-09-302025-10-17history
MHO M/I HOMES INC2.8K shares-3.13%2025-09-302025-10-17history
C CITIGROUP INC3.9K shares-3.64%2025-09-302025-10-17history
Sponsored
JEF JEFFERIES FINL GROUP INC6.1K shares-3.08%2025-09-302025-10-17history
CSHI NEOS ETF TRUST7.8K shares8.46%2025-09-302025-10-17history
FEBT AIM ETF PRODUCTS TRUST10.4K shares-19.80%2025-09-302025-10-17history
GOOGL ALPHABET INC1.5K sharesnew addition2025-09-302025-10-17history
ITW ILLINOIS TOOL WKS INC1.4K shares-0.90%2025-09-302025-10-17history
SPTL SPDR SERIES TRUST13.4K shares25.97%2025-09-302025-10-17history
KEY KEYCORP19.0K shares-2.23%2025-09-302025-10-17history
ET ENERGY TRANSFER L P20.6K sharesnew addition2025-09-302025-10-17history
Sponsored
OXY OCCIDENTAL PETE CORP7.4K shares0.15%2025-09-302025-10-17history
MUNI PIMCO ETF TR6.5K sharesnew addition2025-09-302025-10-17history
HII HUNTINGTON INGALLS INDS INC1.1K shares-3.34%2025-09-302025-10-17history
IWY ISHARES TR1.2K sharesnew addition2025-09-302025-10-17history
MCK MCKESSON CORP400 shares0.00%2025-09-302025-10-17history
CMS CMS ENERGY CORP4.2K sharesnew addition2025-09-302025-10-17history
IJH ISHARES TR4.6K sharesnew addition2025-09-302025-10-17history
FIVE FIVE BELOW INC1.9K shares23.38%2025-09-302025-10-17history
Sponsored
IGSB ISHARES TR5.4K shares-55.60%2025-09-302025-10-17history
DDTL INNOVATOR ETFS TRUST14.0K sharesnew addition2025-09-302025-10-17history
SPTS SPDR SERIES TRUST9.8K shares-5.00%2025-09-302025-10-17history
DCRE DOUBLELINE ETF TRUST5.4K shares7.44%2025-09-302025-10-17history
NAUG INNOVATOR ETFS TRUST9.3K sharesnew addition2025-09-302025-10-17history
EIX EDISON INTL4.6K shares0.48%2025-09-302025-10-17history
ASML ASML HOLDING N V264 shares0.38%2025-09-302025-10-17history
ULTA ULTA BEAUTY INC465 sharesnew addition2025-09-302025-10-17history
Sponsored
ARE ALEXANDRIA REAL ESTATE EQ IN3.0K shares-2.30%2025-09-302025-10-17history
WFRD WEATHERFORD INTL PLC3.6K sharesnew addition2025-09-302025-10-17history
HYD VANECK ETF TRUST4.5K sharesnew addition2025-09-302025-10-17history
EXE EXPAND ENERGY CORPORATION2.2K sharesnew addition2025-09-302025-10-17history
EXP EAGLE MATLS INC980 shares-1.90%2025-09-302025-10-17history
HQY HEALTHEQUITY INC2.4K sharesnew addition2025-09-302025-10-17history
ON ON SEMICONDUCTOR CORP4.6K shares-2.63%2025-09-302025-10-17history
SYY SYSCO CORP2.7K shares-82.66%2025-09-302025-10-17history
Sponsored
CL COLGATE PALMOLIVE CO2.8K shares0.00%2025-09-302025-10-17history
LPLA LPL FINL HLDGS INC658 sharesnew addition2025-09-302025-10-17history
DT DYNATRACE INC4.3K sharesnew addition2025-09-302025-10-17history
FTNT FORTINET INC2.5K sharesnew addition2025-09-302025-10-17history
DG DOLLAR GEN CORP NEW2.0K shares-2.06%2025-09-302025-10-17history
INVH INVITATION HOMES INC7.0K sharesnew addition2025-09-302025-10-17history
GPN GLOBAL PMTS INC2.5K sharesnew addition2025-09-302025-10-17history
SAIA SAIA INC685 sharesnew addition2025-09-302025-10-17history
Sponsored
SMMU PIMCO ETF TR4.0K sharesnew addition2025-09-302025-10-17history
SNAP SNAP INC24.4K shares74.87%2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available