Mattson Financial Services, LLC Portfolio Holdings
Q3 2025•181 long positions•$407.9M portfolio value
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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 3.51% | +$3.1M Bought | — 183.0K shares | 143.3K → 183.0K +$3.1M | +27.72% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.3M 3.49% | +$41.2K Bought | 0.0% 76.4K shares | 76.2K → 76.4K +$41.2K | +0.29% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $13.5M 3.31% | +$183.4K Bought | 0.0% 26.0K shares | 25.7K → 26.0K +$183.4K | +1.38% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.9M 3.17% | +$2.4M Bought | — 260.3K shares | 211.1K → 260.3K +$2.4M | +23.32% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $12.0M 2.94% | +$186.9K Bought | 0.001% 54.5K shares | 53.7K → 54.5K +$186.9K | +1.59% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.8M 2.9% | +$325.1K Bought | 0.0% 48.5K shares | 47.2K → 48.5K +$325.1K | +2.83% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $10.5M 2.58% | +$254.9K Bought | 0.0% 41.3K shares | 40.3K → 41.3K +$254.9K | +2.49% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $9.3M 2.27% | +$303.3K Bought | 0.001% 12.6K shares | 12.2K → 12.6K +$303.3K | +3.39% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.6M 1.63% | -$103.9K Sold | 0.0% 20.1K shares | 20.4K → 20.1K −$103.9K | -1.54% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 1.52% | +$268.3K Bought | — 125.2K shares | 119.8K → 125.2K +$268.3K | +4.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 1.52% | +$277.0K Bought | — 118.5K shares | 113.2K → 118.5K +$277.0K | +4.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 1.39% | +$692.1K Bought | — 254.3K shares | 223.2K → 254.3K +$692.1K | +13.91% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $5.5M 1.35% | -$178.4K Sold | 0.002% 6.9K shares | 7.1K → 6.9K −$178.4K | -3.14% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $5.5M 1.34% | -$32.8K Sold | 0.001% 17.3K shares | 17.4K → 17.3K −$32.8K | -0.6% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $5.0M 1.22% | -$14.6K Sold | 0.002% 31.4K shares | 31.4K → 31.4K −$14.6K | -0.29% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.17% | +$197.6K Bought | — 92.4K shares | 88.6K → 92.4K +$197.6K | +4.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.17% | +$465.0K Bought | — 27.3K shares | 24.6K → 27.3K +$465.0K | +10.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.15% | +$74.5K Bought | — 125.2K shares | 123.2K → 125.2K +$74.5K | +1.61% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.7M 1.15% | +$99.7K Bought | 0.001% 13.7K shares | 13.4K → 13.7K +$99.7K | +2.18% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.15% | +$559.3K Bought | — 69.7K shares | 61.4K → 69.7K +$559.3K | +13.6% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $4.7M 1.14% | +$87.0K Bought | 0.001% 30.0K shares | 29.4K → 30.0K +$87.0K | +1.9% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $4.5M 1.12% | +$451.0K Bought | 0.001% 13.2K shares | 11.9K → 13.2K +$451.0K | +11.0% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.4M 1.09% | +$28.0K Bought | 0.004% 46.7K shares | 46.4K → 46.7K +$28.0K | +0.63% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.06% | +$161.3K Bought | — 89.5K shares | 86.1K → 89.5K +$161.3K | +3.89% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.3M 1.04% | +$116.4K Bought | 0.001% 41.3K shares | 40.2K → 41.3K +$116.4K | +2.81% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.02% | +$1.9M Bought | — 40.7K shares | 22.4K → 40.7K +$1.9M | +81.81% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.1M 0.998% | +$102.1K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$102.1K | +2.57% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.959% | +$202.5K Bought | — 77.0K shares | 73.1K → 77.0K +$202.5K | +5.46% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.9M 0.952% | +$103.8K Bought | 0.001% 21.0K shares | 20.4K → 21.0K +$103.8K | +2.75% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $3.9M 0.947% | -$58.2K Sold | 0.006% 4.0K shares | 4.1K → 4.0K −$58.2K | -1.48% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.933% | +$133.2K Bought | — 76.4K shares | 73.7K → 76.4K +$133.2K | +3.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.932% | +$2.4M Bought | — 35.0K shares | 12.9K → 35.0K +$2.4M | +171.62% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.7M 0.899% | +$842.4K Bought | 0.003% 9.8K shares | 7.5K → 9.8K +$842.4K | +29.84% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.7M 0.898% | +$61.4K Bought | 0.002% 29.6K shares | 29.1K → 29.6K +$61.4K | +1.7% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $3.6M 0.871% | +$58.4K Bought | 0.002% 26.5K shares | 26.1K → 26.5K +$58.4K | +1.67% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $3.5M 0.862% | +$16.3K Bought | 0.002% 14.0K shares | 13.9K → 14.0K +$16.3K | +0.47% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.4M 0.837% | +$91.7K Bought | 0.002% 25.5K shares | 24.8K → 25.5K +$91.7K | +2.76% | $168.85B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $3.4M 0.835% | +$29.5K Bought | 0.002% 11.2K shares | 11.1K → 11.2K +$29.5K | +0.87% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.832% | +$1.1M Bought | — 72.8K shares | 49.7K → 72.8K +$1.1M | +46.42% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.3M 0.821% | +$218.5K Bought | 0.002% 16.5K shares | 15.4K → 16.5K +$218.5K | +6.98% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.797% | +$347.8K Bought | — 52.9K shares | 47.2K → 52.9K +$347.8K | +11.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.794% | +$100.8K Bought | — 110.5K shares | 107.1K → 110.5K +$100.8K | +3.21% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.2M 0.781% | +$181.0K Bought | 0.001% 2.7K shares | 2.5K → 2.7K +$181.0K | +6.03% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.78% | +$128.9K Bought | — 40.3K shares | 38.7K → 40.3K +$128.9K | +4.22% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.778% | +$42.1K Bought | 0.001% 47.9K shares | 47.2K → 47.9K +$42.1K | +1.34% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.778% | -$87.4K Sold | — 74.2K shares | 76.2K → 74.2K −$87.4K | -2.68% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.1M 0.75% | -$619.1 Sold | 0.001% 59.3K shares | 59.3K → 59.3K −$619.1 | -0.02% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.734% | +$424.2K Bought | — 40.5K shares | 34.8K → 40.5K +$424.2K | +16.51% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.9M 0.713% | +$52.8K Bought | 0.002% 38.5K shares | 37.8K → 38.5K +$52.8K | +1.85% | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.9M 0.708% | +$58.0K Bought | 0.005% 7.0K shares | 6.8K → 7.0K +$58.0K | +2.05% | $61.8B Large Cap | Q2 2024 Held for 1y 5m |
