Mattson Financial Services, LLC Reduced Holdings in Q1 2025

Mattson Financial Services, LLC

  • $333 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-74.7K
- 98.66%
$48.31 - $49.23 $3.61M - $3.68M
1.01K $49.7M
XBJL
Innovator Etfs Tr Us Equity Ac
-106K
- 44.25%
$33.37 - $34.93 $3.53M - $3.7M
133K $4.51B
SPYI
Shp ETF Tr Neos S&P 500 High I
-55.5K
- 32.99%
N/A
113K $5.4B
J P Morgan Exchange Traded F
-46.2K
- 51.92%
N/A
42.8K $2.55B
Innovator Etfs Trust
-101K
- 48.44%
N/A
107K $3.02B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-48.8K
- 83.45%
$50.82 - $52.7 $2.48M - $2.57M
9.68K $509M
Janus Detroit Str Tr
-49K
- 98.7%
N/A
646 $33.8M
SIXJ
Aim ETF Prods Tr Allianzim U S
-83.8K
- 99.71%
$29.68 - $31.19 $2.49M - $2.61M
242 $7.25M
AMD
Advanced Micro Devices Inc

Technology
-13.3K
- 99.93%
$96.63 - $129.55 $1.29M - $1.73M
9 $924K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-31.2K
- 99.69%
$56.17 - $59.71 $1.75M - $1.86M
96 $5.49M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-41K
- 34.01%
$33.84 - $37.77 $1.39M - $1.55M
79.5K $2.9B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-37K
- 99.72%
$36.91 - $41.03 $1.37M - $1.52M
103 $4.09M
Bondbloxx ETF Trust
-23.6K
- 21.65%
N/A
85.2K $4.35B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23.1K
- 64.12%
$51.52 - $52.37 $1.19M - $1.21M
12.9K $678M
TFJL
Innovator 20+ Year Treasury Bo
-50.2K
- 99.47%
N/A
267 $5.54M
SHW
Sherwin Williams CO

Basic Materials
-2.69K
- 99.93%
$330.16 - $365.55 $886K - $982K
2 $698K
Bondbloxx ETF Trust
-18.1K
- 20.22%
N/A
71.2K $3.53B
BDX
Becton Dickinson & CO

Healthcare
-3.78K
- 88.14%
$222.79 - $249.08 $842K - $942K
509 $117M
AVY
Avery Dennison Corp

Industrials
-2.2K
- 30.16%
$174.58 - $195.91 $384K - $430K
5.09K $905M
MEM
Matthews Asia Fds Emerging Mar
-20.6K
- 99.86%
N/A
28 $821K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.14K
- 2.98%
$65.15 - $91.81 $74.5K - $105K
37.2K $2.43B
SMOT
Vaneck ETF Tr Morningstar Smid
-6.47K
- 13.43%
N/A
41.7K $1.37B
BX
Blackstone Inc.

Financial Services
-1.19K
- 17.35%
$136.53 - $186.74 $162K - $222K
5.66K $792M
ORCL
Oracle Corp

Technology
-478
- 7.7%
$139.81 - $186.47 $66.8K - $89.1K
5.73K $801M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.2K
- 28.09%
$59.78 - $60.03 $191K - $192K
8.2K $490M
GLDM
World Gold Trust

ETFs
-6.66K
- 29.26%
$52.19 - $61.89 $348K - $412K
16.1K $997M
JNJ
Johnson & Johnson

Healthcare
-1.41K
- 6.43%
$142.06 - $167.7 $200K - $236K
20.5K $3.39B
HD
Home Depot, Inc.

Consumer Cyclical
-63
- 2.04%
$347.25 - $424.87 $21.9K - $26.8K
3.03K $1.11B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-3.15K
- 7.07%
$40.24 - $40.65 $127K - $128K
41.4K $1.68B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.56K
- 7.11%
$50.03 - $50.27 $128K - $129K
33.4K $1.67B
XOM
Exxon Mobil Corp

Energy
-1.25K
- 10.12%
$105.44 - $118.93 $131K - $148K
11.1K $1.31B
CRM
Salesforce, Inc.

Technology
-384
- 10.98%
$268.36 - $359.95 $103K - $138K
3.11K $836M
Kenvue Inc
-6.68K
- 13.66%
N/A
42.2K $1.01B
IGTR
Innovator Etfs Tr Gradient Tac
-3.65K
- 92.66%
N/A
289 $7.06M
ARES
Ares Management Corp

Financial Services
-296
- 4.68%
$140.19 - $198.28 $41.5K - $58.7K
6.02K $883M
Doubleline ETF Trust
-1.91K
- 27.1%
N/A
5.15K $267M
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.07K
- 78.6%
N/A
290 $26.5M
CMS
Cms Energy Corp

Utilities
-1.33K
- 81.36%
$64.99 - $75.11 $86.2K - $99.7K
304 $22.8M
MLPA
Global X Mlp ETF

ETFs
-2.29K
- 33.15%
$49.83 - $54.53 $114K - $125K
4.62K $246M
AXP
American Express CO

Financial Services
-243
- 6.67%
$255.39 - $325.87 $62.1K - $79.2K
3.4K $914M
NOC
Northrop Grumman Corp

Industrials
-53
- 2.74%
$433.45 - $513.82 $23K - $27.2K
1.88K $965M
SIVR
Abrdn Silver ETF Trust

ETFs
-1.88K
- 52.63%
$28.07 - $32.82 $52.8K - $61.7K
1.69K $55M
CNQ
Canadian Natural Resources LTD

Energy
-1.31K
- 91.71%
$26.72 - $32.74 $34.9K - $42.8K
118 $3.63M
SU
Suncor Energy Inc

Energy
-1.19K
- 89.18%
$34.27 - $40.63 $40.7K - $48.2K
144 $5.58M
XEL
Xcel Energy Inc

Utilities
-1.8K
- 11.16%
$63.37 - $72.1 $114K - $129K
14.3K $1.01B
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 3.45%
$85.68 - $97.5 $8.57K - $9.75K
2.8K $262M
MPC
Marathon Petroleum Corp

Energy
-228
- 93.06%
$134.72 - $159.03 $30.7K - $36.3K
17 $2.48M
FANG
Diamondback Energy, Inc.

Energy
-208
- 91.63%
$139.9 - $180.18 $29.1K - $37.5K
19 $3.04M
LNG
Cheniere Energy, Inc.

Energy
-200
- 93.02%
$209.32 - $253.66 $41.9K - $50.7K
15 $3.47M
Activity Summary
Buys All Purchases 203 New Holdings 97 Increased Positions 106 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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