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Laurel Steward

@Mattson Financial Services, Llc

Latest period2024 - Q3ReportedManaged Assets$278.923MTotal holdings270
Assets growth rate-0.65%Assets growth rate (2-Q avg)-0.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mattson Financial Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Mattson Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.923M in assets, with a quarterly growth rate of -0.65% and a 2-quarter average growth rate of -0.32%. The portfolio is managed by Laurel Steward, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp
Recent Activity
Decreased -0.66%
0.83%
$2.302M
29,563 shares@ $77.86 avg price
VVisa Inc
Recent Activity
Decreased -0.74%
0.82%
$2.283M
8,698 shares@ $262.48 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.6%
0.81%
$2.236M
2,631 shares@ $850.0 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -0.39%
0.79%
$2.18M
42,839 shares@ $50.88 avg price
COPConocophillips
Recent Activity
Decreased -0.6%
0.77%
$2.129M
18,616 shares@ $114.38 avg price
QUALIshares Tr
Recent Activity
Decreased -0.71%
0.76%
$2.119M
12,411 shares@ $170.77 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.7%
0.76%
$2.107M
2,679 shares@ $786.67 avg price
MARWAim Etf Products Trust
Recent Activity
Decreased -0.64%
0.75%
$2.067M
70,050 shares@ $29.51 avg price
JSIJanus Detroit Str Tr
Recent Activity
Decreased -0.4%
0.73%
$2.027M
39,153 shares@ $51.76 avg price
XSVNBondbloxx Etf Trust
Recent Activity
Decreased -0.39%
0.73%
$2.009M
42,736 shares@ $47.0 avg price