Mattson Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 30, 2024), Mattson Financial Services, LLC reported 269 stock positions worth $280.8 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $280.8M (Q2 2024)
- SEC Filing
- 0002034595-24-000001 ↗ filed Sep 30, 2024
Holdings Value
Holdings 269 stocks · $280.8M
| MSFT Microsoft Corp. | 3.14% | 19,745 | $8.8M | — |
| AMZN Amazon.com Inc. | 2.92% | 42,480 | $8.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.86% | 125,292 | $8.0M | — |
| GOOG Alphabet Inc. Class C | 2.70% | 41,402 | $7.6M | — |
| AAPL Apple Inc. | 2.63% | 34,998 | $7.4M | — |
| DMBS Doubleline Mortgage ETF | 2.46% | 143,040 | $6.9M | — |
| NVDA Nvidia Corp. | 2.36% | 53,543 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 1.77% | 9,758 | $5.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 124,014 | $4.4M | — |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 99,495 | $4.0M | — |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.42% | 80,142 | $4.0M | — |
| CVX Chevron Corp. | 1.42% | 25,417 | $4.0M | — |
| GS Goldman Sachs Group Inc. | 1.35% | 8,407 | $3.8M | — |
| META Meta Platforms Inc. Class A | 1.34% | 7,473 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 1.33% | 18,490 | $3.7M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 72,613 | $3.7M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.31% | 73,211 | $3.7M | — |
| JNJ Johnson & Johnson | 1.21% | 23,308 | $3.4M | — |
| MS Morgan Stanley | 1.18% | 34,074 | $3.3M | — |
| PG The Procter & Gamble Co. | 1.18% | 20,081 | $3.3M | — |
| MDT Medtronic PLC | 1.12% | 39,943 | $3.1M | — |
| PANW Palo Alto Networks Inc. | 1.05% | 8,733 | $3.0M | — |
| WMT Walmart Inc. | 1.04% | 43,181 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 72,962 | $2.9M | — |
| CI The Cigna Group | 1.00% | 8,533 | $2.8M | — |
| ADP Automatic Data Processing | 1.00% | 11,788 | $2.8M | — |
| MCD McDonald's Corp. | 0.98% | 10,752 | $2.7M | — |
| NEE Nextera Energy Inc. | 0.97% | 38,321 | $2.7M | — |
| TGT Target Corp. | 0.95% | 18,108 | $2.7M | — |
| KO The Coca-Cola Co. | 0.94% | 41,412 | $2.6M | — |
| PYPL PayPal Holdings Inc. | 0.92% | 44,518 | $2.6M | — |
| ABT Abbott Laboratories | 0.91% | 24,513 | $2.5M | — |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.90% | 298,021 | $2.5M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.89% | 51,838 | $2.5M | — |
| AMD Advanced Micro Devices | 0.88% | 15,310 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,009 | $2.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.86% | 41,084 | $2.4M | — |
| LRCX Lam Research Corp. | 0.84% | 2,221 | $2.4M | — |
| BSX Boston Scientific Corp. | 0.83% | 30,371 | $2.3M | — |
| AVGO Broadcom Inc. | 0.83% | 1,451 | $2.3M | — |
| SBUX Starbucks Corp. | 0.83% | 29,761 | $2.3M | — |
| V Visa Inc. Class A | 0.82% | 8,763 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.80% | 2,647 | $2.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 43,010 | $2.2M | — |
| COP Conocophillips | 0.76% | 18,729 | $2.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 12,500 | $2.1M | — |
| NOW ServiceNow Inc. | 0.76% | 2,698 | $2.1M | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.74% | 70,505 | $2.1M | — |
| JSI JH Securitized Income ETF | 0.72% | 39,311 | $2.0M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.72% | 42,906 | $2.0M | — |
| DXCM Dexcom Inc. | 0.71% | 17,670 | $2.0M | — |
| LOW Lowe's Cos Inc. | 0.70% | 8,960 | $2.0M | — |
| NFLX Netflix Inc. | 0.69% | 2,850 | $1.9M | — |
| GPN Global Payments Inc. | 0.66% | 19,178 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 32,472 | $1.8M | — |
| SCHW Schwab (charles) Corp. | 0.63% | 24,108 | $1.8M | — |
| URI United Rentals Inc. | 0.62% | 2,712 | $1.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 18,517 | $1.7M | — |
| INTU Intuit Inc. | 0.59% | 2,503 | $1.6M | — |
| GBUY Goldman Sachs Fut Consumer | 0.58% | 49,557 | $1.6M | — |
| EXR Extra Space Storage Inc. | 0.58% | 10,418 | $1.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 14,767 | $1.6M | — |
| SMOT Vaneck Morningstar Smid Moat | 0.57% | 49,874 | $1.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 33,019 | $1.6M | — |
| ECL Ecolab Inc. | 0.55% | 6,516 | $1.6M | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.54% | 31,107 | $1.5M | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.54% | 112,512 | $1.5M | — |
| IQLT iShares MSCI International Q | 0.53% | 38,226 | $1.5M | — |
| PWR Quanta Services Inc. | 0.51% | 5,639 | $1.4M | — |
| AVY Avery Dennison Corp. | 0.50% | 6,428 | $1.4M | — |
| ORCL Oracle Corp. | 0.50% | 9,937 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.50% | 12,131 | $1.4M | — |
| HD Home Depot Inc. | 0.49% | 4,013 | $1.4M | — |
| NYT New York Times Co. Class A | 0.48% | 26,181 | $1.3M | — |
| LUV Southwest Airlines Co. | 0.47% | 45,630 | $1.3M | — |
| ARKW ARK Next Generation Technolo | 0.46% | 16,582 | $1.3M | — |
| RTX RTX Corp. | 0.45% | 12,521 | $1.3M | — |
| AMGN Amgen Inc. | 0.45% | 4,005 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,509 | $1.2M | — |
| AXP American Express Co. | 0.44% | 5,316 | $1.2M | — |
| WCN Waste Connections Inc. | 0.44% | 6,992 | $1.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 4,703 | $1.2M | — |
| AMP Ameriprise Financial Inc. | 0.43% | 2,843 | $1.2M | — |
| ICE Intercontinental Exchange Inc. | 0.43% | 8,820 | $1.2M | — |
| CB Chubb Ltd. | 0.43% | 4,730 | $1.2M | — |
| STZ Constellation Brands Inc. Class A | 0.43% | 4,677 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.43% | 26,029 | $1.2M | — |
| EQIX Equinix Inc. | 0.43% | 1,579 | $1.2M | — |
| MET Metlife Inc. | 0.42% | 17,000 | $1.2M | — |
| AMT American Tower Corp. | 0.42% | 6,116 | $1.2M | — |
| PFE Pfizer Inc. | 0.42% | 42,296 | $1.2M | — |
| BX Blackstone Inc. | 0.42% | 9,506 | $1.2M | — |
| ARES Ares Management Corp. Class A | 0.41% | 8,719 | $1.2M | — |
| ABBV Abbvie Inc. | 0.41% | 6,751 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 0.41% | 18,892 | $1.2M | — |
| BALL Ball Corp. | 0.41% | 19,125 | $1.1M | — |
| XEL Xcel Energy Inc. | 0.41% | 21,463 | $1.1M | — |
| ARE Alexandria Real Estate Equit | 0.41% | 9,789 | $1.1M | — |
| JMBS Janus Henderson Mortg Backed | 0.40% | 25,435 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.40% | 4,845 | $1.1M | — |
| CAH Cardinal Health Inc. | 0.40% | 11,366 | $1.1M | — |
| KVUE Kenvue Inc. | 0.40% | 61,327 | $1.1M | — |
| WEN The Wendy's Co. | 0.40% | 65,691 | $1.1M | — |
| BLOK Amplify Blockchain Tech ETF | 0.40% | 31,377 | $1.1M | — |
| SYY Sysco Corp. | 0.40% | 15,539 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.39% | 1,034 | $1.1M | — |
| IPG Interpublic Group of Cos Inc. | 0.39% | 37,519 | $1.1M | — |
| CME Cme Group Inc. | 0.39% | 5,528 | $1.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 17,339 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.38% | 2,447 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,949 | $1.1M | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.38% | 53,521 | $1.1M | — |
| ACN Accenture PLC Class A | 0.37% | 3,437 | $1.0M | — |
| IQV Iqvia Holdings Inc. | 0.37% | 4,864 | $1.0M | — |
| CVS CVS Health Corp. | 0.36% | 17,161 | $1.0M | — |
| NKE Nike Inc. Class B | 0.32% | 11,771 | $887K | — |
| FTSM First Trust Enh Short Mat FD | 0.25% | 11,706 | $698K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 25,936 | $651K | — |
| MEM Matthews Em MKT Eqty Active | 0.23% | 21,214 | $649K | — |
| BFEB Innovator U.S. Equity Buffer | 0.20% | 14,017 | $570K | — |
| SNAP Snap Inc. Class A | 0.20% | 33,582 | $558K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.20% | 14,758 | $551K | — |
| PFEB Innovator U.S. Equity Power | 0.20% | 15,646 | $550K | — |
| ROBT First Trust Nasdaq Artificia | 0.17% | 11,579 | $490K | — |
| HQY Healthequity Inc. | 0.17% | 5,536 | $477K | — |
| INVH Invitation Homes Inc. | 0.17% | 13,250 | $476K | — |
| LEGR First Trust Indxx Innovative | 0.17% | 10,691 | $464K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 16,236 | $455K | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.16% | 9,159 | $455K | — |
| PCRX Pacira Biosciences Inc. | 0.16% | 15,786 | $452K | — |
| LPLA LPL Financial Holdings Inc. | 0.16% | 1,612 | $450K | — |
| SAIA Saia Inc. | 0.15% | 913 | $433K | — |
| SWN Southwestern Energy Co. | 0.15% | 64,030 | $431K | — |
| FTNT Fortinet Inc. | 0.15% | 6,948 | $419K | — |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 8,279 | $415K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.14% | 8,114 | $404K | — |
| AZEK The Azek Co. Inc. | 0.14% | 9,543 | $402K | — |
| DCRE DBL Comm Real Est Debt | 0.14% | 7,526 | $387K | — |
| ULTA Ulta Beauty Inc. | 0.13% | 951 | $367K | — |
| LULU Lululemon Athletica Inc. | 0.13% | 1,178 | $352K | — |
| FIVE Five Below | 0.11% | 2,957 | $322K | — |
| FFIV F5 Inc. | 0.11% | 1,771 | $305K | — |
| MLPA Global X MLP ETF | 0.08% | 4,788 | $232K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 1,641 | $150K | — |
| IJAN Innovator International Deve | 0.05% | 4,412 | $139K | — |
| SIVR Abrdn Physical Silver Shares | 0.05% | 4,580 | $128K | — |
| IGTR Innovator Grad Tact Rotation | 0.04% | 3,968 | $109K | — |
| CLOI Vaneck Clo ETF | 0.03% | 1,708 | $90K | — |
| SU Suncor Energy Inc. | 0.03% | 2,163 | $82K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 3,028 | $82K | — |
| CNQ Canadian Natural Resources | 0.03% | 2,288 | $81K | — |
| MNST Monster Beverage Corp. | 0.03% | 1,536 | $77K | — |
| MRO Marathon Oil Corp. | 0.03% | 2,651 | $76K | — |
| VLO Valero Energy Corp. | 0.03% | 484 | $76K | — |
| FANG Diamondback Energy Inc. | 0.03% | 370 | $74K | — |
| EJAN Innovator Emerging Markets P | 0.03% | 2,369 | $71K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 1,970 | $69K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 387 | $67K | — |
| AR Antero Resources Corp. | 0.02% | 1,965 | $64K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 614 | $64K | — |
| LNG Cheniere Energy Inc. | 0.02% | 361 | $63K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 776 | $61K | — |
| EOG EOG Resources Inc. | 0.02% | 474 | $60K | — |
| IWY iShares Russell Top 200 Grow | 0.02% | 255 | $55K | — |
| HAL Halliburton Co. | 0.02% | 1,594 | $54K | — |
| WMB Williams Cos Inc. | 0.02% | 1,262 | $54K | — |
| RISN Inspire Capital Appreciation | 0.02% | 1,977 | $51K | — |
| JPRE JPMorgan Realty Income ETF | 0.02% | 1,098 | $48K | — |
| COFS Choiceone Financial SVCS Inc. | 0.02% | 1,630 | $47K | — |
| MORT Vaneck Mortgage REIT Income | 0.02% | 4,171 | $47K | — |
| BIZD Vaneck BDC Income ETF | 0.02% | 2,704 | $46K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,634 | $46K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 487 | $45K | — |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 2,959 | $45K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 793 | $42K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 937 | $36K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 128 | $34K | — |
| PEP Pepsico Inc. | 0.01% | 206 | $34K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 358 | $30K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 1,508 | $28K | — |
| MBWM Mercantile Bank Corp. | 0.01% | 685 | $28K | — |
| JUST Goldman Sachs Just US LRG | 0.01% | 352 | $28K | — |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $27K | — |
| WWJD Inspire International ETF | 0.01% | 873 | $26K | — |
| WFC Wells Fargo & Co. | 0.01% | 419 | $25K | — |
| TSLA Tesla Inc. | 0.01% | 123 | $24K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 405 | $24K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 84 | $22K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,628 | $20K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 107 | $20K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 391 | $18K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,169 | $18K | — |
| ITW Illinois Tool Works | 0.01% | 75 | $18K | — |
| SYK Stryker Corp. | 0.01% | 50 | $17K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 155 | $17K | — |
| TXN Texas Instruments Inc. | 0.01% | 84 | $16K | — |
| VZ Verizon Communications Inc. | 0.01% | 362 | $15K | — |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 595 | $14K | — |
| MGM MGM Resorts International | 0.01% | 320 | $14K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 679 | $14K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 658 | $14K | — |
| SPGI S&P Global Inc. | 0.00% | 31 | $14K | — |
| CSCO Cisco Systems Inc. | 0.00% | 290 | $14K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 590 | $14K | — |
| DHR Danaher Corp. | 0.00% | 52 | $13K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 358 | $12K | — |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,851 | $12K | — |
| FSK FS KKR Capital Corp. | 0.00% | 566 | $11K | — |
| PTL Inspire 500 ETF | 0.00% | 55 | $11K | — |
| GOOGL Alphabet Inc. Class A | 0.00% | 60 | $11K | — |
| CMS CMS Energy Corp. | 0.00% | 179 | $11K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 94 | $10K | — |
| ROK Rockwell Automation Inc. | 0.00% | 24 | $7K | — |
| FDLS Inspire Fidelis Multi Factor | 0.00% | 204 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 40 | $6K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 350 | $6K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 248 | $6K | — |
| DJT Trump Media & Technology Gro | 0.00% | 168 | $6K | — |
| BIBL Inspire 100 ETF | 0.00% | 143 | $5K | — |
| FTV Fortive Corp. | 0.00% | 58 | $4K | — |
| HQH Abrdn Healthcare Investors | 0.00% | 200 | $3K | — |
| TRV The Travelers Cos Inc. | 0.00% | 17 | $3K | — |
| KTB Kontoor Brands Inc. | 0.00% | 52 | $3K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 46 | $3K | — |
| DOV Dover Corp. | 0.00% | 17 | $3K | — |
| PNC PNC Financial Services Group | 0.00% | 19 | $3K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 147 | $3K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 155 | $3K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 173 | $3K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 141 | $3K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 146 | $3K | — |
| SR Spire Inc. | 0.00% | 45 | $3K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 100 | $3K | — |
| MCHP Microchip Technology Inc. | 0.00% | 27 | $2K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 31 | $2K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 83 | $2K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 97 | $2K | — |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 96 | $2K | — |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | — |
| SEE Sealed Air Corp. | 0.00% | 59 | $2K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 22 | $2K | — |
| TRU Transunion | 0.00% | 23 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 42 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | — |
| ST Sensata Technologies Holdplc | 0.00% | 39 | $1K | — |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 45 | $1K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 34 | $1K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $1K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 14 | $986 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 22 | $914 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $901 | — |
| NEM Newmont Corp. | 0.00% | 20 | $837 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $774 | — |
| FITB Fifth Third Bancorp | 0.00% | 21 | $766 | — |
| CPT Camden Property Trust | 0.00% | 7 | $764 | — |
| DE Deere & Co. | 0.00% | 2 | $747 | — |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $713 | — |
| ADI Analog Devices Inc. | 0.00% | 3 | $685 | — |
| WM Waste Management Inc. | 0.00% | 3 | $640 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $621 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $591 | — |
| TSCO Tractor Supply Company | 0.00% | 2 | $540 | — |
| G Genpact Ltd. | 0.00% | 16 | $515 | — |
| UNP Union Pacific Corp. | 0.00% | 2 | $453 | — |
| UPS United Parcel Service Class B | 0.00% | 3 | $411 | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $156 | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 1 | $27 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1 | $14 | — |
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IAI iShares U.S. Broker-Dealers | US BR DEL SE ETF | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $280.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $477.8M | NVDA, SPYM, DMBS, AAPL, AMZN |
| Q1 2026 | 232 | $418.8M | DMBS, SPYM, NVDA, AMZN, MSFT |
| Q4 2025 | 181 | $428.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 186 | $418.2M | SPYM, NVDA, MSFT, DMBS, AMZN |
| Q2 2025 | 164 | $370.8M | MSFT, NVDA, AMZN, SPYM, DMBS |
| Q1 2025 | 330 | $332.7M | AMZN, DMBS, MSFT, NVDA, AAPL |
| Q4 2024 | 348 | $314.6M | MSFT, SPYI, AMZN, SPYM, AAPL |
| Q3 2024 | 269 | $278.9M | MSFT, AMZN, SPYM, GOOG, AAPL |
| Q2 2024 | 269 | $280.8M | MSFT, AMZN, SPYM, GOOG, AAPL |