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| Name: |
Mattson Financial Services LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$219.92 |
$10,143,000 |
53,312 |
3.05% |
1,601,000 |
7,471 |
0.001 |
Internet Software & S... |
|
|
DMBS |
Doubleline Mortgage Etf |
2 |
- |
$0.00 |
$9,870,000 |
201,230 |
2.97% |
3,172,000 |
68,314 |
2.236 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$9,731,000 |
25,922 |
2.93% |
1,087,000 |
5,834 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.25 |
$8,617,000 |
79,504 |
2.59% |
1,073,000 |
17,385 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$8,253,000 |
37,155 |
2.48% |
108,000 |
2,200 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$8,160,000 |
124,093 |
2.45% |
-3,000 |
3,177 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.76 |
$7,178,000 |
45,947 |
2.16% |
-297,000 |
1,238 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$713.57 |
$6,722,000 |
11,663 |
2.02% |
562,000 |
902 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$307.56 |
$5,449,000 |
10,403 |
1.64% |
168,000 |
1,371 |
0.001 |
Health Care Plans |
|
|
SPYI |
Neos S&p 500 High Income Etf |
10 |
- |
$0.00 |
$5,397,000 |
112,686 |
1.62% |
-3,219,000 |
-55,487 |
0.518 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$354.22 |
$4,932,000 |
14,073 |
1.48% |
1,876,000 |
2,960 |
0.001 |
Business Services |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
12 |
- |
$0.00 |
$4,513,000 |
133,373 |
1.36% |
-3,497,000 |
-105,881 |
0.148 |
N/A |
|
|
CVX |
Chevron Corp |
13 |
- |
$147.98 |
$4,409,000 |
26,358 |
1.33% |
682,000 |
1,050 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$715.89 |
$4,339,000 |
7,942 |
1.3% |
631,000 |
454 |
0.002 |
Investment Brokerage ... |
|
|
MBS |
Angel Oak Mortgage Backed S... |
15 |
New |
$0.00 |
$4,328,000 |
498,614 |
1.3% |
4,328,000 |
498,614 |
5.54 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$292.00 |
$4,217,000 |
17,190 |
1.27% |
748,000 |
739 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$88.28 |
$4,211,000 |
46,865 |
1.27% |
415,000 |
4,706 |
0.003 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$480.48 |
$3,790,000 |
7,116 |
1.14% |
707,000 |
418 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
19 |
- |
$142.86 |
$3,701,000 |
31,719 |
1.11% |
440,000 |
439 |
0.002 |
Investment Brokerage ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$3,575,000 |
70,506 |
1.07% |
576,000 |
11,556 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,566,000 |
40,618 |
1.07% |
214,000 |
-895 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.20 |
$3,560,000 |
20,892 |
1.07% |
241,000 |
1,728 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.63 |
$3,472,000 |
11,115 |
1.04% |
71,000 |
-53 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$155.56 |
$3,392,000 |
20,451 |
1.02% |
-150,000 |
-1,405 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.91 |
$3,321,000 |
46,373 |
1% |
360,000 |
5,164 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.11 |
$3,312,000 |
24,970 |
1% |
492,000 |
234 |
0.001 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
27 |
- |
$151.78 |
$3,153,000 |
21,231 |
0.95% |
-98,000 |
3,187 |
0.01 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$94.18 |
$3,095,000 |
31,549 |
0.93% |
-22,000 |
-421 |
0.003 |
Specialty Eateries |
|
|
TJUL |
Innovator Equity Defined Pr... |
29 |
- |
$0.00 |
$3,016,000 |
107,481 |
0.91% |
-2,704,000 |
-100,991 |
1.194 |
N/A |
|
|
TGT |
Target Corp |
30 |
- |
$105.45 |
$2,983,000 |
28,585 |
0.9% |
9,000 |
9,501 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.90 |
$2,939,000 |
17,555 |
0.88% |
-73,000 |
95 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
32 |
- |
$94.44 |
$2,924,000 |
27,841 |
0.88% |
610,000 |
5,859 |
0.003 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$40.58 |
$2,896,000 |
79,549 |
0.87% |
-1,632,000 |
-41,001 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$35.91 |
$2,827,000 |
67,638 |
0.85% |
441,000 |
10,751 |
0.005 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$226.94 |
$2,719,000 |
11,659 |
0.82% |
19,000 |
1,691 |
0.002 |
Home Improvement Stores |
|
|
AVDE |
Avantis International Equit... |
36 |
New |
$74.17 |
$2,715,000 |
40,974 |
0.82% |
2,715,000 |
40,974 |
0.046 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.71 |
$2,669,000 |
63,967 |
0.8% |
267,000 |
3,426 |
0.001 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
38 |
- |
$787.79 |
$2,605,000 |
4,156 |
0.78% |
160,000 |
1,136 |
0.006 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.32 |
$2,569,000 |
101,393 |
0.77% |
190,000 |
19,189 |
0.002 |
Drug Manufacturers - ... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
40 |
- |
$23.70 |
$2,557,000 |
209,079 |
0.77% |
879,000 |
74,869 |
2.323 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
41 |
- |
$0.00 |
$2,551,000 |
42,752 |
0.77% |
-2,886,000 |
-46,167 |
0.048 |
N/A |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.02 |
$2,496,000 |
35,207 |
0.75% |
10,000 |
5,795 |
0.002 |
Electric Utilities |
|
|
AZEK |
Azek Co Inc. |
43 |
- |
$0.00 |
$2,492,000 |
50,970 |
0.75% |
2,351,000 |
47,967 |
0.03 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$196.97 |
$2,489,000 |
14,588 |
0.75% |
212,000 |
7,925 |
0.005 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$76.31 |
$2,428,000 |
37,213 |
0.73% |
-565,000 |
-1,143 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,284.86 |
$2,428,000 |
2,604 |
0.73% |
716,000 |
190 |
0.004 |
Music & Video Stores |
|
|
RECS |
Columbia Research Enhanced ... |
47 |
New |
$0.00 |
$2,273,000 |
68,451 |
0.68% |
2,273,000 |
68,451 |
0.076 |
N/A |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$103.63 |
$2,234,000 |
22,150 |
0.67% |
349,000 |
-344 |
0.002 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$93.50 |
$2,222,000 |
19,636 |
0.67% |
277,000 |
1,616 |
0.009 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$773.70 |
$2,190,000 |
3,567 |
0.66% |
452,000 |
768 |
0.001 |
Application Software |
|
|
APH |
Amphenol Corp |
51 |
New |
$98.52 |
$2,176,000 |
33,179 |
0.65% |
2,176,000 |
33,179 |
0.003 |
Diversified Electronics |
|
|
AVEM |
Avantis Emerging Markets Eq... |
52 |
- |
$0.00 |
$2,160,000 |
35,894 |
0.65% |
980,000 |
17,626 |
0.032 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$982.36 |
$2,159,000 |
2,283 |
0.65% |
141,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
ARKW |
Ark Etf Trust |
54 |
- |
$96.36 |
$2,123,000 |
22,422 |
0.64% |
198,000 |
-195 |
0.08 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$2,104,000 |
12,314 |
0.63% |
-44,000 |
337 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,009.76 |
$2,089,000 |
2,624 |
0.63% |
180,000 |
490 |
0.001 |
Information Technolog... |
|
|
BLOK |
Amplify Transformational Da... |
57 |
- |
$58.95 |
$2,060,000 |
55,865 |
0.62% |
551,000 |
15,648 |
0.205 |
N/A |
|
|
ECL |
Ecolab Inc |
58 |
- |
$272.46 |
$1,958,000 |
7,725 |
0.59% |
213,000 |
892 |
0.003 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
59 |
- |
$83.58 |
$1,938,000 |
28,376 |
0.58% |
522,000 |
7,257 |
0.007 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
60 |
- |
$358.19 |
$1,917,000 |
7,051 |
0.58% |
186,000 |
1,828 |
0.002 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$373.41 |
$1,885,000 |
7,415 |
0.57% |
110,000 |
1,461 |
0.005 |
General Contractors |
|
|
GPN |
Global Payments Inc |
62 |
- |
$127.47 |
$1,879,000 |
19,186 |
0.56% |
123,000 |
2,042 |
0.006 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$178.10 |
$1,849,000 |
9,475 |
0.56% |
543,000 |
2,169 |
0.004 |
Waste Management |
|
|
LUV |
Southwest Airlines Co |
64 |
- |
$33.99 |
$1,844,000 |
54,924 |
0.55% |
201,000 |
-534 |
0.009 |
Regional Airlines |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
65 |
New |
$0.00 |
$1,827,000 |
18,109 |
0.55% |
1,827,000 |
18,109 |
0.02 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
66 |
- |
$44.79 |
$1,800,000 |
39,813 |
0.54% |
667,000 |
15,519 |
0.036 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$98.83 |
$1,713,000 |
23,569 |
0.51% |
109,000 |
21,603 |
0.002 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$795.15 |
$1,700,000 |
2,085 |
0.51% |
29,000 |
203 |
0.002 |
Telecom Services - Do... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
69 |
- |
$40.51 |
$1,682,000 |
41,389 |
0.51% |
-134,000 |
-3,147 |
0.338 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$50.15 |
$1,675,000 |
33,410 |
0.5% |
-130,000 |
-2,559 |
0.056 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
71 |
New |
$0.00 |
$1,667,000 |
47,480 |
0.5% |
1,667,000 |
47,480 |
0.468 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
New |
$39.83 |
$1,612,000 |
36,677 |
0.48% |
1,612,000 |
36,677 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$1,552,000 |
16,919 |
0.47% |
484,000 |
5,288 |
0.002 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
74 |
New |
$92.77 |
$1,546,000 |
20,746 |
0.46% |
1,546,000 |
20,746 |
0.231 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
75 |
New |
$0.00 |
$1,518,000 |
20,253 |
0.46% |
1,518,000 |
20,253 |
0.964 |
N/A |
|
|
CHAT |
Roundhill Generative Ai And... |
76 |
- |
$0.00 |
$1,503,000 |
43,130 |
0.45% |
769,000 |
23,510 |
0.479 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
77 |
New |
$0.00 |
$1,412,000 |
31,094 |
0.42% |
1,412,000 |
31,094 |
0.345 |
N/A |
|
|
SNPS |
Synopsys Inc |
78 |
New |
$523.11 |
$1,410,000 |
3,287 |
0.42% |
1,410,000 |
3,287 |
0.002 |
Technical & System So... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
79 |
- |
$0.00 |
$1,366,000 |
41,658 |
0.41% |
-320,000 |
-6,465 |
0.046 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
80 |
- |
$0.00 |
$1,329,000 |
57,007 |
0.4% |
665,000 |
47,761 |
0.633 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$111.05 |
$1,315,000 |
11,057 |
0.4% |
-127,000 |
-1,245 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
82 |
- |
$371.85 |
$1,109,000 |
3,026 |
0.33% |
-143,000 |
-63 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$190.75 |
$1,092,000 |
5,211 |
0.33% |
103,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,086,000 |
8,198 |
0.33% |
-25,000 |
-972 |
0.001 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
85 |
- |
$161.98 |
$1,081,000 |
7,850 |
0.32% |
68,000 |
-1,315 |
0.003 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$181.74 |
$1,017,000 |
5,896 |
0.31% |
32,000 |
-235 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
89 |
- |
$20.90 |
$1,012,000 |
42,215 |
0.3% |
-119,000 |
-6,680 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$296.85 |
$1,012,000 |
3,247 |
0.3% |
115,000 |
463 |
0.005 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$67.56 |
$1,012,000 |
14,293 |
0.3% |
-39,000 |
-1,796 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$184.29 |
$1,010,000 |
5,832 |
0.3% |
975,000 |
5,638 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
91 |
- |
$222.83 |
$1,010,000 |
4,642 |
0.3% |
29,000 |
426 |
0 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$280.08 |
$1,003,000 |
3,320 |
0.3% |
19,000 |
-91 |
0.001 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
93 |
- |
$66.47 |
$997,000 |
16,110 |
0.3% |
-190,000 |
-6,663 |
0.008 |
N/A |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.68 |
$977,000 |
13,016 |
0.29% |
16,000 |
705 |
0.003 |
Food Wholesale |
|
|
CI |
Cigna Corporation |
95 |
- |
$320.39 |
$972,000 |
2,953 |
0.29% |
78,000 |
372 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
96 |
- |
$136.48 |
$971,000 |
6,478 |
0.29% |
933,000 |
6,254 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$498.90 |
$965,000 |
1,884 |
0.29% |
-58,000 |
-53 |
0.001 |
Aerospace/Defense - M... |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$25.55 |
$964,000 |
35,510 |
0.29% |
-9,000 |
4,741 |
0.008 |
Advertising Agencies |
|
|
NYT |
New York Times Co |
99 |
- |
$56.54 |
$955,000 |
19,246 |
0.29% |
-79,000 |
673 |
0.012 |
Publishing |
|
|
HON |
Honeywell International Inc |
100 |
- |
$239.26 |
$930,000 |
4,392 |
0.28% |
35,000 |
63 |
0.001 |
Conglomerates |
|
