Matisse Capital Reduced Holdings in Q1 2025

Matisse Capital

  • $184 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-476
- 1.19%
$209.68 - $247.1 $99.8K - $118K
39.7K $8.81M
MSFT
Microsoft Corp

Technology
-83
- 0.49%
$375.39 - $447.2 $31.2K - $37.1K
17K $6.37M
PRCT
Procept Bio Robotics Corp

Healthcare
-3.97K
- 17.79%
$56.03 - $88.57 $222K - $351K
18.3K $1.07M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-31.7K
- 24.7%
$2.88 - $5.08 $91.4K - $161K
96.7K $278K
SOFI
So Fi Technologies, Inc.

Financial Services
-775
- 0.95%
$11.18 - $18.03 $8.66K - $14K
81K $942K
NVDA
Nvidia Corp

Technology
-945
- 11.37%
$106.98 - $149.43 $101K - $141K
7.37K $798K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-19K
- 19.93%
$16.54 - $17.22 $314K - $327K
76.3K $1.28M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-23.4K
- 44.95%
$9.59 - $10.1 $224K - $236K
28.6K $277K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-23.6K
- 12.44%
$9.96 - $10.76 $235K - $254K
166K $1.7M
GLV
Clough Global Dividend & Income Fund

Financial Services
-23.4K
- 8.85%
$5.38 - $5.57 $126K - $131K
242K $1.32M
CMU
Mfs High Yield Municipal Trust

Financial Services
-23.9K
- 8.34%
$3.47 - $3.62 $82.8K - $86.3K
262K $915K
LMT
Lockheed Martin Corp

Industrials
-49
- 4.15%
$423.19 - $506.29 $20.7K - $24.8K
1.13K $506K
WVE
Wave Life Sciences Ltd.

Healthcare
-10
- 0.08%
$8.08 - $13.51 $80.8 - $135
12.6K $102K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.15%
$576.36 - $736.67 $2.88K - $3.68K
3.29K $1.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-31
- 5.45%
$554.06 - $615.85 $17.2K - $19.1K
538 $302K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-547
- 0.63%
$7.86 - $8.18 $4.3K - $4.47K
86.4K $684K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 2.33%
$158.56 - $176.26 $6.18K - $6.87K
1.63K $278K
QCOM
Qualcomm Inc

Technology
-17
- 0.36%
$151.94 - $175.86 $2.58K - $2.99K
4.73K $726K
Lam Research Corp
-5.5K
- 15.86%
N/A
29.2K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-30
- 0.74%
$77.7 - $78.94 $2.33K - $2.37K
4K $315K
VFH
Vanguard Financial ETF

ETFs
-40
- 0.68%
$114.07 - $127.34 $4.56K - $5.09K
5.87K $701K
UNH
Unitedhealth Group Inc

Healthcare
-19
- 2.04%
$461.52 - $548.18 $8.77K - $10.4K
911 $477K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-3.71K
- 1.93%
$8.31 - $8.77 $30.8K - $32.5K
188K $1.61M
EMB
Ishares Tr

ETFs
-4
- 0.03%
$88.64 - $92.03 $355 - $368
14.3K $1.3M
JNJ
Johnson & Johnson

Healthcare
-45
- 2.41%
$142.06 - $167.7 $6.39K - $7.55K
1.82K $301K
VEA
Vanguard Ftse Developed Market

ETFs
-51
- 0.42%
$47.4 - $52.99 $2.42K - $2.7K
12.1K $615K
SCHW
Schwab Charles Corp

Financial Services
-250
- 1.85%
$71.24 - $83.64 $17.8K - $20.9K
13.3K $1.04M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-204
- 0.62%
$73.78 - $76.59 $15.1K - $15.6K
32.7K $2.51M
DE
Deere & CO

Industrials
-2
- 0.16%
$408.57 - $509.27 $817 - $1.02K
1.28K $600K
V
Visa Inc.

Financial Services
-60
- 1.62%
$306.92 - $362.71 $18.4K - $21.8K
3.64K $1.27M
VRNA
Verona Pharma PLC

Healthcare
-606
- 4.21%
$44.81 - $69.63 $27.2K - $42.2K
13.8K $875K
ASND
Ascendis Pharma A/S

Healthcare
-822
- 2.7%
$119.49 - $168.84 $98.2K - $139K
29.7K $4.62M
Activity Summary
Buys All Purchases 43 New Holdings 6 Increased Positions 37 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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