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Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001895045

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Positions held by Mason & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.3	$9.6M	18k	523.06	View chart
Iron Mountain (IRM)	5.8	$7.6M	95k	80.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$7.4M	17k	443.98	View chart
Ares Capital Corporation (ARCC)	4.0	$5.2M	252k	20.82	View chart
Broadcom (AVGO)	3.8	$5.0M	3.8k	1325.61	View chart
NVIDIA Corporation (NVDA)	3.0	$4.0M	4.4k	903.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$3.6M	14k	259.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$3.6M	6.8k	525.70	View chart
Apple (AAPL)	2.5	$3.3M	19k	171.50	View chart
Microsoft Corporation (MSFT)	2.5	$3.2M	7.7k	420.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$3.2M	8.0k	397.74	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	2.4	$3.1M	84k	37.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$2.9M	65k	45.31	View chart
Dell Technologies CL C (DELL)	2.2	$2.9M	26k	114.10	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.2	$2.8M	96k	29.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.1	$2.7M	32k	85.07	View chart
Stanley Black & Decker (SWK)	2.1	$2.7M	28k	97.94	View chart
International Business Machines (IBM)	2.0	$2.6M	14k	190.98	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.9	$2.5M	72k	34.89	View chart
Cisco Systems (CSCO)	1.9	$2.5M	50k	49.92	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.9	$2.5M	64k	38.89	View chart
Corning Incorporated (GLW)	1.9	$2.5M	75k	32.97	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.8	$2.4M	52k	45.94	View chart
Amazon (AMZN)	1.8	$2.4M	13k	180.37	View chart
Pepsi (PEP)	1.8	$2.4M	14k	175.05	View chart
Ishares Tr Exponential Tech (XT)	1.8	$2.3M	39k	59.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.3M	15k	150.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.3M	11k	210.28	View chart
PNC Financial Services (PNC)	1.7	$2.2M	14k	161.60	View chart
Kinder Morgan (KMI)	1.7	$2.2M	121k	18.34	View chart
Unilever Spon Adr New (UL)	1.6	$2.2M	43k	50.19	View chart
Novartis Sponsored Adr (NVS)	1.5	$1.9M	20k	96.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$1.8M	36k	50.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$1.8M	24k	75.39	View chart
Stellantis SHS (STLA)	1.2	$1.5M	55k	28.30	View chart
Viatris (VTRS)	1.1	$1.4M	120k	11.94	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.1	$1.4M	20k	73.04	View chart
Wk Kellogg Com Shs (KLG)	1.0	$1.3M	67k	18.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.9	$1.2M	10k	115.12	View chart
Air Products & Chemicals (APD)	0.8	$1.1M	4.5k	242.34	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.8	$1.0M	26k	39.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$1.0M	36k	28.22	View chart
Realty Income (O)	0.6	$842k	16k	54.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$827k	4.5k	182.76	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.6	$788k	10k	75.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$760k	1.5k	524.14	View chart
Verizon Communications (VZ)	0.6	$753k	18k	41.94	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.6	$741k	5.8k	127.12	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$701k	8.0k	87.48	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.5	$690k	19k	35.61	View chart
Procter & Gamble Company (PG)	0.3	$356k	2.2k	162.33	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$305k	27k	11.50	View chart
Nxp Semiconductors N V (NXPI)	0.2	$277k	1.1k	247.76	View chart
Amgen (AMGN)	0.2	$265k	932.00	284.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$256k	2.7k	94.46	View chart
McDonald's Corporation (MCD)	0.2	$248k	881.00	281.50	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$231k	2.1k	111.81	View chart
Marvell Technology (MRVL)	0.2	$227k	3.2k	70.94	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$227k	3.5k	64.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$216k	627.00	344.50	View chart
Philip Morris International (PM)	0.2	$203k	2.2k	91.81	View chart
D.R. Horton (DHI)	0.2	$202k	1.2k	164.23	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$53k	51k	1.04	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$52k	47k	1.11	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$52k	49k	1.06	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$48k	52k	0.92	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$39k	44k	0.89	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.0	$36k	37k	0.97	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.0	$36k	38k	0.95	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$32k	24k	1.33	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$29k	32k	0.91	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$27k	29k	0.93	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$19k	17k	1.12	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$18k	20k	0.90	View chart
Itron Note 3/1 (Principal)	0.0	$17k	17k	1.00	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.0	$14k	14k	1.00	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.0	$13k	13k	1.00	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$13k	13k	1.00	View chart
Airbnb Note 3/1 (Principal)	0.0	$13k	14k	0.93	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$11k	11k	1.00	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2024

Mason & Associates 2024 Q1 filed April 26, 2024

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