The Analysis of Mattson Financial Services, LLC's Holdings
Currently, Mattson Financial Services, LLC holds 181 types of securities in its portfolio with a total value $428.2M. In the most recent quarter, they have increased their positions in NFLX (+28.7K shares, valued at $2.7M), LLY (+1.8K shares, valued at $2.0M), NOW (+12.7K shares, valued at $2.0M); decreased their positions in N/A (-9.6K shares, valued at $3.0M), N/A (-8.5K shares, valued at $1.5M), JNJ (-6.6K shares, valued at $1.4M); initiated new positions in LLY (+1.8K shares, valued at $2.0M), ISRG (+3.4K shares, valued at $1.9M), TJX (+12.5K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST199.5K shares9.05%2025-12-312026-02-12
DMBS DOUBLELINE ETF TRUST298.3K shares14.57%2025-12-312026-02-12 NVDA NVIDIA CORPORATION72.4K shares-5.29%2025-12-312026-02-12 AMZN AMAZON COM INC55.3K shares1.36%2025-12-312026-02-12 MSFT MICROSOFT CORP26.4K shares1.28%2025-12-312026-02-12 ALPHABET INC ALPHABET INC38.9K shares-19.77%2025-12-312026-02-12 AAPL APPLE INC41.2K shares-0.24%2025-12-312026-02-12 META META PLATFORMS INC13.4K shares6.50%2025-12-312026-02-12 XFIV BONDBLOXX ETF TRUST143.5K shares14.60%2025-12-312026-02-12 SPYI NEOS ETF TRUST113.4K shares-4.28%2025-12-312026-02-12 BROADCOM INC BROADCOM INC17.0K shares-15.37%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC6.4K shares-7.83%2025-12-312026-02-12 BBBS BONDBLOXX ETF TRUST106.2K shares14.99%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.16.9K shares-2.42%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR47.0K shares34.26%2025-12-312026-02-12 MS MORGAN STANLEY29.2K shares-6.76%2025-12-312026-02-12 XSVN BONDBLOXX ETF TRUST102.6K shares14.69%2025-12-312026-02-12 CVX CHEVRON CORP NEW30.7K shares2.48%2025-12-312026-02-12 XBJL INNOVATOR ETFS TRUST120.6K shares-3.61%2025-12-312026-02-12 IETC ISHARES U S ETF TR44.1K shares8.46%2025-12-312026-02-12 CRPT FIRST TR EXCHNG TRADED FD VI298.3K shares17.28%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR87.7K shares13.77%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC46.0K shares-1.50%2025-12-312026-02-12 XTRE BONDBLOXX ETF TRUST88.2K shares15.48%2025-12-312026-02-12 BLOK AMPLIFY ETF TR76.8K shares10.13%2025-12-312026-02-12 ARKW ARK ETF TR29.4K shares7.87%2025-12-312026-02-12 DABS DOUBLELINE ETF TRUST85.0K shares14.13%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC12.9K shares-2.03%2025-12-312026-02-12 V VISA INC12.0K shares-12.57%2025-12-312026-02-12 WMT WALMART INC37.4K shares-9.52%2025-12-312026-02-12 XTEN BONDBLOXX ETF TRUST83.9K shares15.30%2025-12-312026-02-12 TGT TARGET CORP39.7K shares41.18%2025-12-312026-02-12 PCMM BONDBLOXX ETF TRUST76.4K shares15.44%2025-12-312026-02-12 ABT ABBOTT LABS29.6K shares11.64%2025-12-312026-02-12 KO COCA COLA CO49.3K shares3.11%2025-12-312026-02-12 LOUP INNOVATOR ETFS TRUST44.6K shares10.11%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS30.4K shares12.10%2025-12-312026-02-12 CHAT TIDAL TRUST II56.4K shares6.59%2025-12-312026-02-12 LOW LOWES COS INC13.8K shares-1.69%2025-12-312026-02-12 MCD MCDONALDS CORP10.9K shares-3.22%2025-12-312026-02-12 TJUL INNOVATOR ETFS TRUST108.7K shares-1.64%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC17.0K shares3.19%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR38.0K shares-5.86%2025-12-312026-02-12 BAC BANK AMERICA CORP56.6K shares-4.50%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS69.2K shares-6.73%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON14.4K shares-31.44%2025-12-312026-02-12 URI UNITED RENTALS INC3.7K shares-9.73%2025-12-312026-02-12 NFLX NETFLIX INC31.3K shares1079.60%2025-12-312026-02-12 APH AMPHENOL CORP NEW21.3K shares-27.95%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO19.5K shares10.05%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC4.1K shares1.68%2025-12-312026-02-12 SBUX STARBUCKS CORP30.5K shares13.22%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR32.3K shares-5.57%2025-12-312026-02-12 ECL ECOLAB INC9.4K shares8.37%2025-12-312026-02-12 RECS COLUMBIA ETF TR I60.4K shares-5.28%2025-12-312026-02-12 COP CONOCOPHILLIPS25.7K shares4.39%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC13.6K shares11.99%2025-12-312026-02-12 NOW SERVICENOW INC15.4K shares485.56%2025-12-312026-02-12 IVV ISHARES TR3.4K shares1.14%2025-12-312026-02-12 BIL SPDR SERIES TRUST25.1K shares22.39%2025-12-312026-02-12 DXCM DEXCOM INC34.0K shares13.77%2025-12-312026-02-12 PWR QUANTA SVCS INC5.3K shares-23.44%2025-12-312026-02-12 PRIV SSGA ACTIVE TR88.2K shares13.70%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP23.5K shares1.62%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC37.3K shares7.15%2025-12-312026-02-12 HODL VANECK BITCOIN ETF87.3K shares18.87%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC16.1K shares-7.22%2025-12-312026-02-12 MUB ISHARES TR19.5K shares26.67%2025-12-312026-02-12 JMBS JANUS DETROIT STR TR45.1K shares7.58%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.4K shares1.07%2025-12-312026-02-12 LLY ELI LILLY & CO1.8K sharesnew addition2025-12-312026-02-12 BKR BAKER HUGHES COMPANY42.8K shares-8.15%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO46.9K shares-17.61%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC3.4K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW12.5K sharesnew addition2025-12-312026-02-12 NEE NEXTERA ENERGY INC23.9K shares-38.07%2025-12-312026-02-12 CTAS CINTAS CORP10.1K sharesnew addition2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC4.1K shares0.96%2025-12-312026-02-12 PODD INSULET CORP6.5K shares11.52%2025-12-312026-02-12 EQIX EQUINIX INC2.4K shares-6.20%2025-12-312026-02-12 SNPS SYNOPSYS INC3.9K shares-7.80%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II7.2K shares-4.88%2025-12-312026-02-12 HELO J P MORGAN EXCHANGE TRADED F25.9K shares-39.00%2025-12-312026-02-12 BBUS J P MORGAN EXCHANGE TRADED F13.5K shares-0.04%2025-12-312026-02-12 KEY KEYCORP75.8K shares298.06%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC13.2K shares236.46%2025-12-312026-02-12 SEPU AIM ETF PRODUCTS TRUST52.4K shares-6.30%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC24.1K shares297.27%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC3.8K shares-7.06%2025-12-312026-02-12 UYLD ANGEL OAK FUNDS TRUST28.5K shares3.83%2025-12-312026-02-12 GSY INVESCO ACTIVELY MANAGED EXC29.0K shares4.02%2025-12-312026-02-12 XOM EXXON MOBIL CORP11.8K shares-5.98%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.3K shares180.40%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR24.5K shares-6.53%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC5.1K shares259.68%2025-12-312026-02-12 GLDM WORLD GOLD TR14.6K shares-7.82%2025-12-312026-02-12 EIX EDISON INTL20.0K shares331.79%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC3.5K shares221.29%2025-12-312026-02-12 MHO M/I HOMES INC9.2K shares233.41%2025-12-312026-02-12 ABBV ABBVIE INC4.8K shares-4.73%2025-12-312026-02-12 ASML ASML HOLDING N V1.0K shares286.74%2025-12-312026-02-12 AMGN AMGEN INC3.3K shares-0.03%2025-12-312026-02-12 USB US BANCORP DEL20.2K shares-5.65%2025-12-312026-02-12 AZN ASTRAZENECA PLC11.6K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION5.8K shares-18.98%2025-12-312026-02-12 TFI SPDR SERIES TRUST22.7K shares0.51%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC10.5K sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP5.0K shares-2.49%2025-12-312026-02-12 SPMD SPDR SERIES TRUST17.6K shares35.64%2025-12-312026-02-12 WFC WELLS FARGO CO NEW10.8K shares-6.00%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC8.9K shares-26.61%2025-12-312026-02-12 MO ALTRIA GROUP INC17.3K shares-3.37%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL36.3K shares2.46%2025-12-312026-02-12 CSCO CISCO SYS INC12.9K sharesnew addition2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN20.0K shares573.38%2025-12-312026-02-12 EOG EOG RES INC9.2K sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC5.5K shares17.58%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC8.2K shares-12.73%2025-12-312026-02-12 FLEX FLEX LTD15.6K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO38.4K sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC5.3K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC2.6K shares-3.89%2025-12-312026-02-12 BTCO INVESCO GALAXY BITCOIN ETF10.4K sharesnew addition2025-12-312026-02-12 KLAC KLA CORP747 sharesnew addition2025-12-312026-02-12 SJM SMUCKER J M CO9.2K shares-3.01%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N20.7K sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS3.0K shares-1.26%2025-12-312026-02-12 SMOT VANECK ETF TRUST22.7K shares-7.70%2025-12-312026-02-12 PRFD PIMCO ETF TR15.9K shares-0.78%2025-12-312026-02-12 SPTI SPDR SERIES TRUST27.9K shares4.10%2025-12-312026-02-12 IGIB ISHARES TR14.8K shares0.34%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F14.9K shares27.09%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD11.8K shares8.35%2025-12-312026-02-12 CSNR COHEN & STEERS ETF TRUST22.7K shares-8.22%2025-12-312026-02-12 SPAB SPDR SERIES TRUST25.7K shares-17.26%2025-12-312026-02-12 TOLZ PROSHARES TR11.9K shares-7.27%2025-12-312026-02-12 BA BOEING CO2.8K shares-5.19%2025-12-312026-02-12 BOXX EA SERIES TRUST4.8K shares26.87%2025-12-312026-02-12 FIVE FIVE BELOW INC2.6K shares37.05%2025-12-312026-02-12 ITM VANECK ETF TRUST9.9K shares0.51%2025-12-312026-02-12 AOS SMITH A O CORP6.8K shares0.00%2025-12-312026-02-12 CSHI NEOS ETF TRUST8.9K shares13.01%2025-12-312026-02-12 SLB SLB LIMITED10.9K shares-42.24%2025-12-312026-02-12 WFRD WEATHERFORD INTL PLC5.3K shares49.17%2025-12-312026-02-12 ULTA ULTA BEAUTY INC686 shares47.53%2025-12-312026-02-12 SPTL SPDR SERIES TRUST15.6K shares15.76%2025-12-312026-02-12 PFE PFIZER INC14.9K shares-42.71%2025-12-312026-02-12 IWY ISHARES TR1.3K shares15.68%2025-12-312026-02-12 FEBT AIM ETF PRODUCTS TRUST9.5K shares-8.43%2025-12-312026-02-12 SAIA SAIA INC1.1K shares62.04%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC1.0K shares53.34%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION3.3K shares50.56%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC1.7K sharesnew addition2025-12-312026-02-12 IGSB ISHARES TR6.7K shares23.17%2025-12-312026-02-12 MUNI PIMCO ETF TR6.6K shares0.52%2025-12-312026-02-12 ET ENERGY TRANSFER L P20.6K shares0.00%2025-12-312026-02-12 HQY HEALTHEQUITY INC3.7K shares53.12%2025-12-312026-02-12 SNAP SNAP INC41.1K shares68.12%2025-12-312026-02-12 MCK MCKESSON CORP400 shares0.00%2025-12-312026-02-12 SPTS SPDR SERIES TRUST11.1K shares13.82%2025-12-312026-02-12 INVH INVITATION HOMES INC11.6K shares65.17%2025-12-312026-02-12 FTNT FORTINET INC4.0K shares63.36%2025-12-312026-02-12 DCRE DOUBLELINE ETF TRUST6.2K shares14.40%2025-12-312026-02-12 GPN GLOBAL PMTS INC4.1K shares64.91%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC8.4K sharesnew addition2025-12-312026-02-12 IJH ISHARES TR4.7K shares0.95%2025-12-312026-02-12 DT DYNATRACE INC7.0K shares63.23%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC523 shares-38.40%2025-12-312026-02-12 CMS CMS ENERGY CORP4.0K shares-4.28%2025-12-312026-02-12 DDTL INNOVATOR ETFS TRUST12.8K shares-8.30%2025-12-312026-02-12 NAUG INNOVATOR ETFS TRUST8.5K shares-8.33%2025-12-312026-02-12 HYD VANECK ETF TRUST4.5K shares0.51%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO2.8K shares0.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP4.9K shares-33.29%2025-12-312026-02-12 SMMU PIMCO ETF TR4.0K shares0.52%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP3.7K shares-18.96%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available