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Mattson Financial Services, LLC 13F Holdings
Holdings from the most recent 13F from Mattson Financial Services, LLC
Filed: 2025-03-08 (Q4 2024) | Holdings: 1014 | Value: $314.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | 2.57% | $8.1M | +24.41% | +22.75% | |||
| AMZN - AMAZON COM INC | Add 6% ($486.5K) | 2.54% | $8.0M | +10.48% | +10.93% | ||
| AAPL - APPLE INC | Reduce 1% $(113.7K) | 2.43% | $7.6M | -15.65% | -14.36% | ||
| NVDA - NVIDIA CORPORATION | Add 14% ($873.4K) | 2.24% | $7.0M | +31.68% | +29.79% | ||
| SPYI - NEOS ETF TRUST | New Purchase | 2.23% | $7.0M | +5.45% | +4.97% | ||
| GOOG - ALPHABET INC | Add 7% ($432.2K) | 2.23% | $7.0M | ||||
| SPLG - SPDR SER TR | Reduce 24% $(1.8M) | 1.87% | $5.9M | +6.53% | +5.98% | ||
| XBJL - INNOVATOR ETFS TRUST | New Purchase | 1.65% | $5.2M | +5.82% | +5.61% | ||
| DMBS - DOUBLELINE ETF TRUST | Reduce 28% $(2.0M) | 1.59% | $5.0M | -0.19% | -0.69% | ||
| META - META PLATFORMS INC | Add 115% ($2.3M) | 1.39% | $4.4M | +15.66% | +14.24% | ||
| BBBS - BONDBLOXX ETF TRUST | Add 139% ($2.4M) | 1.33% | $4.2M | +1.38% | +1.16% | ||
| TJUL - INNOVATOR ETFS TRUST | New Purchase | 1.18% | $3.7M | +1.96% | +1.93% | ||
| XTRE - BONDBLOXX ETF TRUST | New Purchase | 1.06% | $3.3M | +0.97% | +0.72% | ||
| HELO - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.95% | $3.0M | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 16% $(500.5K) | 0.82% | $2.6M | -37.06% | -38.41% | ||
| MDT - MEDTRONIC PLC | Add 9% ($180.2K) | 0.71% | $2.2M | ||||
| SPDW - SPDR INDEX SHS FDS | Reduce 7% $(141.3K) | 0.64% | $2.0M | +9.56% | +9.34% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 20% $(463.4K) | 0.59% | $1.9M | +16.35% | +13.70% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 13% $(271.3K) | 0.58% | $1.8M | -6.53% | -6.52% | ||
| MCD - MCDONALDS CORP | Reduce 4% $(69.4K) | 0.57% | $1.8M | -6.91% | -4.24% | ||
| CVX - CHEVRON CORP NEW | Reduce 13% $(253.2K) | 0.56% | $1.8M | ||||
| EXR - EXTRA SPACE STORAGE INC | New Purchase | 0.55% | $1.7M | -3.17% | -3.28% | ||
| SBUX - STARBUCKS CORP | 0.54% | $1.7M | -10.96% | -13.64% | |||
| JPM - JPMORGAN CHASE & CO. | Reduce 21% $(438.2K) | 0.53% | $1.7M | ||||
| ARKW - ARK ETF TR | New Purchase | 0.52% | $1.7M | +39.63% | +34.95% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 13% $(249.2K) | 0.51% | $1.6M | -8.41% | -7.46% | ||
| MS - MORGAN STANLEY | Reduce 17% $(328.7K) | 0.51% | $1.6M | ||||
| V - VISA INC | New Purchase | 0.51% | $1.6M | ||||
| KO - COCA COLA CO | Reduce 12% $(207.6K) | 0.47% | $1.5M | -0.58% | +0.47% | ||
| MBS - ANGEL OAK FUNDS TRUST | New Purchase | 0.46% | $1.5M | ||||
| CRPT - FIRST TR EXCHNG TRADED FD VI | Add 22% ($259.3K) | 0.46% | $1.4M | ||||
| LMBS - FIRST TR EXCHANGE-TRADED FD | New Purchase | 0.46% | $1.4M | ||||
| ABT - ABBOTT LABS | Reduce 8% $(124.2K) | 0.45% | $1.4M | -1.32% | -1.77% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 23% $(415.4K) | 0.45% | $1.4M | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| CI - THE CIGNA GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| IGIB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GSY - POWERSHARES ACTIVELY MANAGED | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ULST - SSGA ACTIVE ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||