MondegarAI
Mattson Financial Services, LLC

Q2 2024 · 13F-HR

Mattson Financial Services, LLCholdings as filed

Filed 2024-09-30 · accession 0002034595-24-000001

$280.8M
Reported value
270
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$8.8M3.14%19,745CommonNONE
023135106AMZNAMAZON COM INC$8.2M2.92%42,480CommonNONE
78464A854SPYMSPDR SER TR$8.0M2.86%125,292CommonNONE
02079K107GOOGALPHABET INC$7.6M2.70%41,402CommonNONE
037833100AAPLAPPLE INC$7.4M2.63%34,998CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$6.9M2.46%143,040CommonNONE
67066G104NVDANVIDIA CORPORATION$6.6M2.36%53,543CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M1.77%9,758CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.4M1.55%124,014CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$4.0M1.43%99,495CommonNONE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$4.0M1.42%80,142CommonNONE
166764100CVXCHEVRON CORP NEW$4.0M1.42%25,417CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M1.35%8,407CommonNONE
30303M102METAMETA PLATFORMS INC$3.8M1.34%7,473CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.7M1.33%18,490CommonNONE
464288638IGIBISHARES TR$3.7M1.33%72,613CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$3.7M1.31%73,211CommonNONE
478160104JNJJOHNSON & JOHNSON$3.4M1.21%23,308CommonNONE
617446448MSMORGAN STANLEY$3.3M1.18%34,074CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.3M1.18%20,081CommonNONE
G5960L103MDTMEDTRONIC PLC$3.1M1.12%39,943CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.0M1.05%8,733CommonNONE
931142103WMTWALMART INC$2.9M1.04%43,181CommonNONE
060505104BACBANK AMERICA CORP$2.9M1.03%72,962CommonNONE
125523100CITHE CIGNA GROUP$2.8M1.00%8,533CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.8M1.00%11,788CommonNONE
580135101MCDMCDONALDS CORP$2.7M0.98%10,752CommonNONE
65339F101NEENEXTERA ENERGY INC$2.7M0.97%38,321CommonNONE
87612E106TGTTARGET CORP$2.7M0.95%18,108CommonNONE
191216100KOCOCA COLA CO$2.6M0.94%41,412CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.6M0.92%44,518CommonNONE
002824100ABTABBOTT LABS$2.5M0.91%24,513CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$2.5M0.90%298,021CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$2.5M0.89%51,838CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.5M0.88%15,310CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.87%6,009CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.4M0.86%41,084CommonNONE
512807108LRCXEURLAM RESEARCH CORP$2.4M0.84%2,221CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2.3M0.83%30,371CommonNONE
11135F101AVGOBROADCOM INC$2.3M0.83%1,451CommonNONE
855244109SBUXSTARBUCKS CORP$2.3M0.83%29,761CommonNONE
92826C839VVISA INC$2.3M0.82%8,763CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.80%2,647CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.2M0.78%43,010CommonNONE
20825C104COPCONOCOPHILLIPS$2.1M0.76%18,729CommonNONE
46432F339QUALISHARES TR$2.1M0.76%12,500CommonNONE
81762P102NOWSERVICENOW INC$2.1M0.76%2,698CommonNONE
00888H778MARWAIM ETF PRODUCTS TRUST$2.1M0.74%70,505CommonNONE
47103U746JSIJANUS DETROIT STR TR$2.0M0.72%39,311CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$2.0M0.72%42,906CommonNONE
252131107DXCMDEXCOM INC$2.0M0.71%17,670CommonNONE
548661107LOWLOWES COS INC$2.0M0.70%8,960CommonNONE
64110L106NFLXNETFLIX INC$1.9M0.69%2,850CommonNONE
37940X102GPNGLOBAL PMTS INC$1.9M0.66%19,178CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.8M0.66%32,472CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.63%24,108CommonNONE
911363109URIUNITED RENTALS INC$1.8M0.62%2,712CommonNONE
78468R663BILSPDR SER TR$1.7M0.61%18,517CommonNONE
461202103INTUINTUIT$1.6M0.59%2,503CommonNONE
38149W788GBUYUSDGOLDMAN SACHS ETF TR$1.6M0.58%49,557CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.6M0.58%10,418CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.57%14,767CommonNONE
92189H730SMOTVANECK ETF TRUST$1.6M0.57%49,874CommonNONE
806857108SLBSCHLUMBERGER LTD$1.6M0.55%33,019CommonNONE
278865100ECLECOLAB INC$1.6M0.55%6,516CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$1.5M0.54%31,107CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$1.5M0.54%112,512CommonNONE
46434V456IQLTISHARES TR$1.5M0.53%38,226CommonNONE
74762E102QUREQUANTA SVCS INC$1.4M0.51%5,639CommonNONE
053611109AVYAVERY DENNISON CORP$1.4M0.50%6,428CommonNONE
68389X105ORCLORACLE CORP$1.4M0.50%9,937CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.50%12,131CommonNONE
437076102HDHOME DEPOT INC$1.4M0.49%4,013CommonNONE
650111107NYTNEW YORK TIMES CO$1.3M0.48%26,181CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.3M0.46%45,630CommonNONE
00214Q401ARKWARK ETF TR$1.3M0.46%16,582CommonNONE
75513E101RTXRTX CORPORATION$1.3M0.45%12,521CommonNONE
031162100AMGNAMGEN INC$1.3M0.45%4,005CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.44%5,509CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.44%5,316CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.2M0.44%6,992CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.2M0.43%4,703CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.2M0.43%2,843CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.2M0.43%8,820CommonNONE
H1467J104CBCHUBB LIMITED$1.2M0.43%4,730CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.2M0.43%4,677CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.43%26,029CommonNONE
29444U700EQIXEQUINIX INC$1.2M0.43%1,579CommonNONE
59156R108METMETLIFE INC$1.2M0.43%17,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.42%6,116CommonNONE
717081103PFEPFIZER INC$1.2M0.42%42,296CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.42%9,506CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.2M0.41%8,719CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.41%6,751CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.2M0.41%18,892CommonNONE
058498106BALLBALL CORP$1.1M0.41%19,125CommonNONE
98389B100XELXCEL ENERGY INC$1.1M0.41%21,463CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.1M0.41%9,789CommonNONE
47103U852JMBSJANUS DETROIT STR TR$1.1M0.40%25,435CommonNONE
075887109BDXBECTON DICKINSON & CO$1.1M0.40%4,845CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.40%11,366CommonNONE
49177J102KVUEKENVUE INC$1.1M0.40%61,327CommonNONE
95058W100WENWENDYS CO$1.1M0.40%65,691CommonNONE
032108607BLOKAMPLIFY ETF TR$1.1M0.40%31,377CommonNONE
871829107SYYSYSCO CORP$1.1M0.40%15,539CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.39%1,034CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.39%37,519CommonNONE
12572Q105CMECME GROUP INC$1.1M0.39%5,528CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.39%17,339CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.38%2,447CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.38%1,949CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$1.1M0.38%53,521CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.37%3,437CommonNONE
46266C105IQVIQVIA HLDGS INC$1.0M0.37%4,864CommonNONE
126650100CVSCVS HEALTH CORP$1.0M0.36%17,161CommonNONE
654106103NKENIKE INC$887,1810.32%11,771CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$697,6730.25%11,706CommonNONE
78464A649SPABSPDR SER TR$650,7330.23%25,936CommonNONE
577125818MEMMATTHEWS ASIA FDS$648,7240.23%21,214CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$569,6660.20%14,017CommonNONE
83304A106SNAPSNAP INC$557,7960.20%33,582CommonNONE
88636J600CHATTIDAL TR II$550,6210.20%14,758CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$549,6440.20%15,646CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$490,2550.17%11,579CommonNONE
42226A107HQYHEALTHEQUITY INC$477,2030.17%5,536CommonNONE
46187W107INVHINVITATION HOMES INC$475,5570.17%13,250CommonNONE
33741X201LEGRFIRST TR EXCHANGE-TRADED FD$464,3110.17%10,691CommonNONE
78464A672SPTISPDR SER TR$454,9330.16%16,236CommonNONE
72201R619PRFDPIMCO ETF TR$454,6520.16%9,159CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$451,6380.16%15,786CommonNONE
50212V100LPLALPL FINL HLDGS INC$450,2340.16%1,612CommonNONE
78709Y105SAIASAIA INC$433,0260.15%913CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$430,9220.15%64,030CommonNONE
34959E109FTNTFORTINET INC$418,7560.15%6,948CommonNONE
78433H303SPYINEOS ETF TRUST$415,1920.15%8,279CommonNONE
78433H501CSHINEOS ETF TRUST$403,7520.14%8,114CommonNONE
05478C105AZEKAZEK CO INC$402,0470.14%9,543CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$386,7540.14%7,526CommonNONE
90384S303ULTAULTA BEAUTY INC$366,9620.13%951CommonNONE
550021109LULULULULEMON ATHLETICA INC$351,8690.13%1,178CommonNONE
33829M101FIVEFIVE BELOW INC$322,2250.11%2,957CommonNONE
315616102FFIVF5 INC$305,0190.11%1,771CommonNONE
37954Y343MLPAGLOBAL X FDS$232,2190.08%4,788CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$150,1020.05%1,641CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$138,5920.05%4,412CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$127,5070.05%4,580CommonNONE
45783Y665IGTRINNOVATOR ETFS TRUST$109,1070.04%3,968CommonNONE
92189H748CLOIVANECK ETF TRUST$90,4220.03%1,708CommonNONE
867224107SUSUNCOR ENERGY INC NEW$82,4100.03%2,163CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$81,5730.03%3,028CommonNONE
136385101CNQCANADIAN NAT RES LTD$81,4520.03%2,288CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$76,7230.03%1,536CommonNONE
565849106MRO*MARATHON OIL CORP$76,0040.03%2,651CommonNONE
91913Y100VLOVALERO ENERGY CORP$75,8720.03%484CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$74,0700.03%370CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$70,6670.03%2,369CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$68,7730.02%1,970CommonNONE
56585A102MPCMARATHON PETE CORP$67,1370.02%387CommonNONE
03674X106ARANTERO RESOURCES CORP$64,1180.02%1,965CommonNONE
464288570DSIISHARES TR$63,7640.02%614CommonNONE
16411R208LNGCHENIERE ENERGY INC$63,1130.02%361CommonNONE
46435G102ICVTISHARES TR$61,0220.02%776CommonNONE
26875P101EOGEOG RES INC$59,6620.02%474CommonNONE
464289438IWYISHARES TR$54,7030.02%255CommonNONE
406216101HALHALLIBURTON CO$53,8460.02%1,594CommonNONE
969457100WMBWILLIAMS COS INC$53,6360.02%1,262CommonNONE
66538H393RISNNORTHERN LTS FD TR IV$50,8790.02%1,977CommonNONE
46641Q126JPREJ P MORGAN EXCHANGE TRADED F$48,4220.02%1,098CommonNONE
170386106COFSCHOICEONE FINL SVCS INC$46,7000.02%1,630CommonNONE
92189F452MORTVANECK ETF TRUST$46,6740.02%4,171CommonNONE
92189F411BIZDVANECK ETF TRUST$46,2650.02%2,704CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$45,7260.02%2,634CommonNONE
72201R783HYSPIMCO ETF TR$45,1450.02%487CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$44,5030.02%2,959CommonNONE
78468R531EFIVSPDR SER TR$42,1080.01%793CommonNONE
46435U663ESMLISHARES TR$36,0760.01%937CommonNONE
922908769VTIVANGUARD INDEX FDS$34,2410.01%128CommonNONE
713448108PEPPEPSICO INC$33,9870.01%206CommonNONE
78464A821MDYGSPDR SER TR$30,0930.01%358CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$28,2600.01%1,508CommonNONE
587376104MBWMMERCANTILE BK CORP$27,7900.01%685CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$27,5020.01%352CommonNONE
539830109LMTLOCKHEED MARTIN CORP$26,6250.01%57CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$25,7190.01%873CommonNONE
949746101WMT2WELLS FARGO CO NEW$24,8840.01%419CommonNONE
88160R101TSLATESLA INC$24,3390.01%123CommonNONE
464287507IJHISHARES TR$23,7010.01%405CommonNONE
464287648IWOISHARES TR$22,0530.01%84CommonNONE
345370860FFORD MTR CO DEL$20,4190.01%1,628CommonNONE
46434V464CRBNISHARES TR$19,6100.01%107CommonNONE
46435U549EAGGISHARES TR$18,2240.01%391CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$17,9860.01%1,169CommonNONE
452308109ITWILLINOIS TOOL WKS INC$17,7720.01%75CommonNONE
863667101SYKSTRYKER CORPORATION$17,0130.01%50CommonNONE
464287804IJRISHARES TR$16,5320.01%155CommonNONE
882508104TXNTEXAS INSTRS INC$16,3410.01%84CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$14,9290.01%362CommonNONE
46436E874IBTEISHARES TR$14,2680.01%595CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$14,2120.01%320CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$13,8860.00%679CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$13,8570.00%658CommonNONE
78409V104SPGIS&P GLOBAL INC$13,8260.00%31CommonNONE
17275R102CSCOCISCO SYS INC$13,7690.00%290CommonNONE
46436E866ISHARES TR$13,7000.00%590CommonNONE
235851102DHRDANAHER CORPORATION$12,9920.00%52CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$12,3980.00%358CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$11,7910.00%1,851CommonNONE
302635206FSKFS KKR CAP CORP$11,1670.00%566CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$10,9320.00%55CommonNONE
02079K305GOOGLALPHABET INC$10,9290.00%60CommonNONE
125896100CMSCMS ENERGY CORP$10,6560.00%179CommonNONE
78468R747SHESPDR SER TR$10,2260.00%94CommonNONE
773903109ROKROCKWELL AUTOMATION INC$6,6070.00%24CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$6,0320.00%204CommonNONE
337738108FISVFISERV INC$5,9620.00%40CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$5,8940.00%350CommonNONE
46435G193SUSCISHARES TR$5,6350.00%248CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$5,5020.00%168CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$5,4310.00%143CommonNONE
34959J108FTVFORTIVE CORP$4,2980.00%58CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$3,4920.00%200CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3,4570.00%17CommonNONE
50050N103KTBKONTOOR BRANDS INC$3,4400.00%52CommonNONE
579780206MKCMCCORMICK & CO INC$3,2630.00%46CommonNONE
260003108DOVDOVER CORP$3,0680.00%17CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2,9540.00%19CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,8190.00%147CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$2,8150.00%155CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2,8130.00%141CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$2,8130.00%173CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2,8060.00%146CommonNONE
84857L101SRSPIRE INC$2,7330.00%45CommonNONE
552690109MDUMDU RES GROUP INC$2,5100.00%100CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2,4710.00%27CommonNONE
553530106MSMMSC INDL DIRECT INC$2,4590.00%31CommonNONE
925652109VICIVICI PPTYS INC$2,3770.00%83CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$2,2220.00%97CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$2,1810.00%96CommonNONE
79466L302CRMSALESFORCE INC$2,0570.00%8CommonNONE
81211K100SDASEALED AIR CORP NEW$2,0530.00%59CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2,0320.00%22CommonNONE
89400J107TRUTRANSUNION$1,7060.00%23CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$1,6890.00%42CommonNONE
58733R102MELIMERCADOLIBRE INC$1,6430.00%1CommonNONE
92338C103VLTOVERALTO CORP$1,6230.00%17CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1,4580.00%39CommonNONE
41068X100HASIHANNON ARMSTRONG SUST INFR C$1,3320.00%45CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,3310.00%34CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1,0300.00%6CommonNONE
G6095L109APTIV PLC$9860.00%14CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9140.00%22CommonNONE
29476L107EQREQUITY RESIDENTIAL$9010.00%13CommonNONE
651639106NEMNEWMONT CORP$8370.00%20CommonNONE
009158106APDAIR PRODS & CHEMS INC$7740.00%3CommonNONE
316773100FITBFIFTH THIRD BANCORP$7660.00%21CommonNONE
133131102CPTCAMDEN PPTY TR$7640.00%7CommonNONE
244199105DEDEERE & CO$7470.00%2CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$7130.00%5CommonNONE
032654105ADIANALOG DEVICES INC$6850.00%3CommonNONE
94106L109WMWASTE MGMT INC DEL$6400.00%3CommonNONE
053484101AVBAVALONBAY CMNTYS INC$6210.00%3CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5910.00%3CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5400.00%2CommonNONE
G3922B107GGENPACT LIMITED$5150.00%16CommonNONE
907818108UNPUNION PAC CORP$4530.00%2CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4110.00%3CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1560.00%2CommonNONE
46434G103IEMGISHARES INC$270.00%1CommonNONE
464288794IAIISHARES TR$250.00%0CommonSOLE
78464A664SPTLSPDR SER TR$140.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.