Mattson Financial Services, LLC Reduced Holdings in Q2 2025

Mattson Financial Services, LLC

  • $371 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-20.5K
- 30.29%
$31.95 - $42.2 $655K - $865K
47.1K $1.59B
PFE
Pfizer Inc

Healthcare
-31.1K
- 30.63%
$21.59 - $24.84 $670K - $771K
70.3K $1.7B
PG
Procter & Gamble CO

Consumer Defensive
-3.43K
- 16.44%
$157.66 - $172.39 $541K - $592K
17.5K $2.78B
COP
Conocophillips

Energy
-3.6K
- 12.92%
$82.66 - $106.1 $297K - $382K
24.2K $2.18B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-6.52K
- 68.2%
$67.83 - $92.33 $442K - $602K
3.04K $221M
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-17K
- 35.76%
N/A
30.5K $1.13B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-600
- 3.06%
$90.21 - $112.66 $54.1K - $67.6K
19K $1.74B
JNJ
Johnson & Johnson

Healthcare
-57
- 0.28%
$146.36 - $159.82 $8.34K - $9.11K
20.4K $3.12B
TGT
Target Corp

Consumer Defensive
-1.1K
- 3.84%
$88.76 - $105.77 $97.4K - $116K
27.5K $2.71B
HD
Home Depot, Inc.

Consumer Cyclical
-579
- 19.13%
$335.24 - $380.78 $194K - $220K
2.45K $897M
MDT
Medtronic PLC

Healthcare
-459
- 0.98%
$80.68 - $88.86 $37K - $40.8K
46.4K $4.05B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-3.97K
- 9.59%
$40.41 - $40.68 $160K - $162K
37.4K $1.52B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3.12K
- 9.34%
$49.98 - $50.26 $156K - $157K
30.3K $1.52B
ABBV
Abb Vie Inc.

Healthcare
-9
- 0.17%
$170.16 - $206.27 $1.53K - $1.86K
5.2K $966M
XBJL
Innovator Etfs Tr Us Equity Ac
-10.2K
- 7.66%
$30.83 - $35.99 $315K - $368K
123K $4.43B
XEL
Xcel Energy Inc

Utilities
-214
- 1.5%
$65.65 - $72.39 $14K - $15.5K
14.1K $959M
Pimco ETF Tr
-1.06K
- 6.36%
N/A
15.6K $796M
CB
Chubb LTD

Financial Services
-8
- 0.24%
$274.32 - $302.46 $2.19K - $2.42K
3.31K $960M
ACN
Accenture PLC

Technology
-7
- 0.24%
$279.23 - $323.21 $1.95K - $2.26K
2.86K $855M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-766
- 5.92%
$51.68 - $52.76 $39.6K - $40.4K
12.2K $643M
NOC
Northrop Grumman Corp

Industrials
-15
- 0.8%
$456.3 - $540.39 $6.84K - $8.11K
1.87K $934M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-535
- 1.34%
$43.89 - $45.45 $23.5K - $24.3K
39.3K $1.77B
CI
Cigna Corp

Healthcare
-82
- 2.78%
$301.89 - $340.04 $24.8K - $27.9K
2.87K $949M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-546
- 5.64%
$51.1 - $53.29 $27.9K - $29.1K
9.14K $487M
TOLZ
Dj Brookfield Global

ETFs
-667
- 5.32%
$48.57 - $54.85 $32.4K - $36.6K
11.9K $639M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-249
- 2.28%
$25.48 - $27.78 $6.34K - $6.92K
10.7K $284M
AMT
American Tower Corp

Real Estate
-120
- 2.59%
$203.96 - $228.19 $24.5K - $27.4K
4.52K $1B
CSHI
Shp ETF Tr Neos Enhanced Incom
-201
- 2.71%
N/A
7.22K $359M
Doubleline ETF Trust
-117
- 2.27%
N/A
5.03K $262M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-186
- 1.78%
$29.07 - $29.38 $5.41K - $5.46K
10.3K $301M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-291
- 4.99%
$152.93 - $181.74 $44.5K - $52.9K
5.54K $1.01B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-57
- 0.7%
$59.8 - $60.07 $3.41K - $3.42K
8.14K $487M
Cohen & Steers ETF Trust
-1.44K
- 5.39%
N/A
25.3K $669M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-9
- 0.04%
$28.21 - $28.85 $254 - $260
25.5K $733M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.44K
- 11.93%
$57.41 - $74.81 $255K - $332K
32.8K $2.44B
SMOT
Vaneck ETF Tr Morningstar Smid
-1.82K
- 4.37%
N/A
39.8K $1.39B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-680
- 5.52%
$152.42 - $182.82 $104K - $124K
11.6K $2.13B
GLDM
World Gold Trust

ETFs
-505
- 3.13%
$58.96 - $67.97 $29.8K - $34.3K
15.6K $1.02B
ICE
Intercontinental Exchange, Inc.

Financial Services
-62
- 1.05%
$151.62 - $183.47 $9.4K - $11.4K
5.83K $1.07B
Innovator Etfs Trust
-388
- 0.36%
N/A
107K $3.07B
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 1.45%
$908.13 - $1056.85 $30K - $34.9K
2.25K $2.23B
HON
Honeywell International Inc

Industrials
-28
- 0.64%
$182.86 - $232.88 $5.12K - $6.52K
4.36K $1.02B
J P Morgan Exchange Traded F
-508
- 1.19%
N/A
42.2K $2.64B
RTX
Raytheon Technologies Corp

Industrials
-94
- 1.15%
$113.75 - $148.48 $10.7K - $14K
8.1K $1.18B
BSX
Boston Scientific Corp

Healthcare
-399
- 1.8%
$89.7 - $107.41 $35.8K - $42.9K
21.8K $2.34B
NYT
New York Times CO

Communication Services
-348
- 1.81%
$45.37 - $57.12 $15.8K - $19.9K
18.9K $1.06B
RECS
Columbia ETF Tr I

ETFs
-3.74K
- 5.47%
$29.4 - $36.79 $110K - $138K
64.7K $2.38B
INTU
Intuit Inc

Technology
-642
- 18.0%
$544.07 - $787.63 $349K - $506K
2.93K $2.3B
BAC
Bank Of America Corp

Financial Services
-4.64K
- 7.25%
$34.39 - $47.46 $160K - $220K
59.3K $2.81B
Activity Summary
Buys All Purchases 91 New Holdings 24 Increased Positions 67 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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