S.A. Mason
Latest statistics and disclosures from S.A. Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, MSFT, IVV, SPY, and represent 19.98% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: SCS, CRWD, CYBR, VTEI, WFC, VTI, MCD, CVX, ISRG, SBET.
- Started 8 new stock positions in PINS, CYBR, VIK, DELL, SBET, MPC, CCL, VTEI.
- Reduced shares in these 10 stocks: MSFT, RDDT, GNTX, SAP, KDP, MAR, PYPL, ILMN, GVI, DFLV.
- Sold out of its positions in SIVR, AFIB, ABEV, ADM, ATO, BGS, BXSL, BF.B, CF, CGGO.
- S.A. Mason was a net buyer of stock by $3.6M.
- S.A. Mason has $227M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $15M | 81k | 186.58 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 4.0 | $9.0M | +3% | 27k | 328.17 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.9M | -3% | 15k | 517.93 |
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| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $7.1M | 11k | 669.30 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.7 | $6.1M | 9.1k | 666.18 |
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| Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $5.9M | 20k | 293.74 |
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| Apple (AAPL) | 2.4 | $5.5M | 22k | 254.63 |
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| Steelcase (SCS) | 2.3 | $5.3M | +130% | 307k | 17.20 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.3 | $5.2M | 21k | 254.29 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 4.9k | 925.66 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $4.3M | 7.1k | 612.38 |
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| Palantir Technologies (PLTR) | 1.8 | $4.2M | 23k | 182.42 |
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| Intuit (INTU) | 1.5 | $3.5M | 5.1k | 682.89 |
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| Strive 500 ETF Etf (STRV) | 1.3 | $2.9M | +9% | 68k | 43.20 |
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| Abbvie (ABBV) | 1.2 | $2.8M | 12k | 231.55 |
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| MasterCard Incorporated (MA) | 1.2 | $2.7M | 4.8k | 568.80 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | +3% | 11k | 243.09 |
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| Oracle Corporation (ORCL) | 1.1 | $2.6M | 9.3k | 281.24 |
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| TJX Companies (TJX) | 1.1 | $2.5M | 17k | 144.54 |
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| SPDR Gold Shares Etf (GLD) | 1.0 | $2.3M | 6.5k | 355.47 |
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| General Electric (GE) | 1.0 | $2.3M | 7.7k | 300.82 |
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| Procter & Gamble Company (PG) | 1.0 | $2.2M | -2% | 14k | 153.65 |
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| O'reilly Automotive (ORLY) | 0.9 | $2.1M | 20k | 107.81 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.1M | 6.7k | 307.86 |
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| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.9 | $2.0M | 35k | 57.19 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.9M | 4.1k | 468.41 |
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| Amgen (AMGN) | 0.8 | $1.8M | 6.3k | 282.20 |
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| Pepsi (PEP) | 0.8 | $1.7M | 12k | 140.44 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.7M | 67k | 25.71 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 3.4k | 502.74 |
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| American Express Company (AXP) | 0.7 | $1.7M | 5.1k | 332.17 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | +21% | 11k | 155.30 |
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| Visa (V) | 0.7 | $1.6M | 4.7k | 341.39 |
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| Vanguard Short-Term Inflation- Etf (VTIP) | 0.7 | $1.6M | 32k | 50.63 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | 12k | 133.94 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.9k | 763.00 |
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| Palo Alto Networks (PANW) | 0.6 | $1.5M | 7.2k | 203.62 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.5k | 185.41 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.4M | 2.3k | 600.37 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.4M | 47k | 29.64 |
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| Facebook Inc cl a (META) | 0.6 | $1.4M | 1.9k | 734.39 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 103.06 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $1.3M | 21k | 65.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 5.4k | 243.54 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.2k | 315.43 |
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| iShares Gold Trust Etf (IAU) | 0.6 | $1.3M | 17k | 72.77 |
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| Amazon (AMZN) | 0.6 | $1.3M | +13% | 5.7k | 219.57 |
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| McDonald's Corporation (MCD) | 0.6 | $1.3M | +33% | 4.1k | 303.89 |
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| Rollins (ROL) | 0.5 | $1.2M | 21k | 58.74 |
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| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 405.19 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.2k | 369.63 |
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| Accenture (ACN) | 0.5 | $1.2M | +2% | 4.7k | 246.60 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 6.6k | 167.32 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.2k | 251.31 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.9k | 352.75 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.0M | 36k | 27.90 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | +69% | 12k | 83.82 |
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| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $1.0M | 12k | 83.05 |
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| Vanguard FTSE Developed Market Etf (VEA) | 0.4 | $994k | +11% | 17k | 59.92 |
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| Boeing Company (BA) | 0.4 | $976k | 4.5k | 215.83 |
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| Paychex (PAYX) | 0.4 | $940k | -8% | 7.4k | 126.75 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $938k | +4% | 2.0k | 479.61 |
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| Nextera Energy (NEE) | 0.4 | $923k | 12k | 75.49 |
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| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $906k | 6.8k | 132.48 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $899k | +749% | 1.8k | 490.38 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $883k | 5.9k | 150.86 |
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| Cisco Systems (CSCO) | 0.4 | $854k | +13% | 13k | 68.42 |
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| Cigna Corp (CI) | 0.4 | $819k | 2.8k | 288.21 |
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| Norfolk Southern (NSC) | 0.4 | $811k | 2.7k | 300.41 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $777k | 6.2k | 124.35 |
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| Emerson Electric (EMR) | 0.3 | $771k | 5.9k | 131.18 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $762k | 1.0k | 758.15 |
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| Barrick Mining Corp (B) | 0.3 | $748k | 23k | 32.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $744k | 6.6k | 112.75 |
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| Automatic Data Processing (ADP) | 0.3 | $731k | 2.5k | 293.50 |
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| Cyberark Software (CYBR) | 0.3 | $719k | NEW | 1.5k | 483.15 |
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| Intuitive Surgical (ISRG) | 0.3 | $682k | +64% | 1.5k | 447.23 |
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| General Dynamics Corporation (GD) | 0.3 | $680k | 2.0k | 341.00 |
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| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.3 | $675k | -5% | 14k | 50.07 |
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| Xylem (XYL) | 0.3 | $663k | 4.5k | 147.50 |
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| Bank of America Corporation (BAC) | 0.3 | $659k | +7% | 13k | 51.59 |
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| McKesson Corporation (MCK) | 0.3 | $657k | 850.00 | 772.54 |
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| Newmont Mining Corporation (NEM) | 0.3 | $625k | 7.4k | 84.31 |
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| Sprott Physical Gold Trust Etf (PHYS) | 0.3 | $624k | +8% | 21k | 29.62 |
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| Caterpillar (CAT) | 0.3 | $618k | +4% | 1.3k | 477.29 |
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| Coca-Cola Company (KO) | 0.3 | $613k | 9.2k | 66.32 |
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| Tesla Motors (TSLA) | 0.3 | $607k | 1.4k | 444.72 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $601k | 3.4k | 174.58 |
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| iShares Trust - iShares MSCI K Etf (DSI) | 0.3 | $586k | 4.7k | 125.95 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $585k | 7.9k | 74.37 |
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| Labcorp Holdings (LH) | 0.3 | $576k | 2.0k | 287.06 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $561k | 13k | 42.37 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $555k | 3.9k | 140.94 |
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| Kinross Gold Corp Adr (KGC) | 0.2 | $553k | 22k | 24.85 |
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| Nestle S A Reg B Adr (NSRGY) | 0.2 | $547k | 6.0k | 91.77 |
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| Toast (TOST) | 0.2 | $537k | 15k | 36.51 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $529k | 4.5k | 118.83 |
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| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $528k | 9.5k | 55.87 |
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| Vanguard Total International S Etf (VXUS) | 0.2 | $526k | 7.2k | 73.46 |
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| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $522k | 7.6k | 68.46 |
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| Novartis Adr (NVS) | 0.2 | $518k | 4.0k | 128.24 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.2 | $518k | 5.7k | 91.42 |
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| Garmin Adr (GRMN) | 0.2 | $517k | 2.1k | 246.22 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $512k | 9.2k | 55.49 |
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| Broadcom (AVGO) | 0.2 | $507k | 1.5k | 329.91 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $505k | -2% | 2.3k | 215.77 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $498k | 3.4k | 146.32 |
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| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $494k | 5.8k | 85.34 |
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| Phillips 66 (PSX) | 0.2 | $494k | 3.6k | 136.02 |
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| Sap Se Adr (SAP) | 0.2 | $474k | -21% | 1.8k | 267.21 |
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| Ge Vernova (GEV) | 0.2 | $458k | 744.00 | 614.90 |
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| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 0.2 | $452k | NEW | 4.5k | 100.33 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $445k | +6% | 5.8k | 77.40 |
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| ConocoPhillips (COP) | 0.2 | $440k | 4.7k | 94.58 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $430k | 1.4k | 297.62 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $421k | 706.00 | 596.03 |
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| Gentex Corporation (GNTX) | 0.2 | $419k | -26% | 15k | 28.30 |
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| Merck & Co (MRK) | 0.2 | $416k | 5.0k | 83.93 |
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| Mondelez Int (MDLZ) | 0.2 | $414k | 6.6k | 62.47 |
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| J.M. Smucker Company (SJM) | 0.2 | $411k | 3.8k | 108.60 |
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| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $407k | 8.4k | 48.30 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $402k | 1.7k | 241.96 |
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| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $401k | 6.1k | 65.91 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $391k | 5.1k | 76.40 |
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| Nike (NKE) | 0.2 | $378k | -5% | 5.4k | 69.73 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $376k | 4.0k | 93.37 |
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| Deere & Company (DE) | 0.2 | $375k | 820.00 | 457.26 |
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| Vanguard Value ETF Etf (VTV) | 0.2 | $369k | 2.0k | 186.49 |
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| Reddit (RDDT) | 0.2 | $367k | -46% | 1.6k | 229.99 |
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| Yum! Brands (YUM) | 0.2 | $366k | 2.4k | 152.00 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $363k | 4.6k | 78.91 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $362k | 1.9k | 190.58 |
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| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $362k | 2.8k | 128.27 |
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| Intel Corporation (INTC) | 0.2 | $361k | 11k | 33.55 |
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| EOG Resources (EOG) | 0.2 | $359k | 3.2k | 112.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $357k | 6.0k | 59.70 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $356k | 975.00 | 365.48 |
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| Cintas Corporation (CTAS) | 0.2 | $350k | 1.7k | 205.26 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $347k | 4.9k | 71.37 |
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| Cava Group Ord (CAVA) | 0.2 | $341k | +7% | 5.6k | 60.41 |
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| International Business Machines (IBM) | 0.1 | $335k | +25% | 1.2k | 282.16 |
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| Itt (ITT) | 0.1 | $330k | +17% | 1.8k | 178.76 |
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| Ross Stores (ROST) | 0.1 | $328k | 2.2k | 152.39 |
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| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $307k | 8.0k | 38.12 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $305k | 7.8k | 39.22 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $302k | +15% | 2.9k | 103.07 |
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| Toro Company (TTC) | 0.1 | $299k | 3.9k | 76.20 |
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| Verizon Communications (VZ) | 0.1 | $298k | 6.8k | 43.95 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $294k | 1.0k | 293.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.5k | 187.17 |
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| Eaton (ETN) | 0.1 | $281k | 752.00 | 374.25 |
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| Illinois Tool Works (ITW) | 0.1 | $280k | 1.1k | 260.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $280k | +3% | 3.5k | 79.94 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $277k | +34% | 689.00 | 402.42 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 455.00 | 609.32 |
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| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 272.72 |
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| 3M Company (MMM) | 0.1 | $273k | 1.8k | 155.16 |
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| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $271k | 3.5k | 78.09 |
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| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $269k | +7% | 1.4k | 189.70 |
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| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $267k | 5.8k | 46.42 |
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| Enterprise Products Partners (EPD) | 0.1 | $264k | 8.4k | 31.27 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $260k | 1.3k | 203.59 |
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| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $259k | 5.9k | 43.78 |
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| United Parcel Service (UPS) | 0.1 | $258k | -10% | 3.1k | 83.53 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $258k | 2.8k | 91.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $257k | +101% | 1.6k | 161.79 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $256k | 4.7k | 54.18 |
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| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $252k | 6.9k | 36.69 |
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| Sandisk Corp (SNDK) | 0.1 | $252k | 2.2k | 112.20 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 5.3k | 47.25 |
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| Sharplink Gaming (SBET) | 0.1 | $249k | NEW | 15k | 17.01 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $247k | 2.2k | 111.22 |
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| Walt Disney Company (DIS) | 0.1 | $247k | 2.2k | 114.50 |
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| Cummins (CMI) | 0.1 | $232k | 550.00 | 422.37 |
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| Danaher Corporation (DHR) | 0.1 | $231k | 1.2k | 198.26 |
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| Unilever Adr (UL) | 0.1 | $230k | 3.9k | 59.28 |
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| Pfizer (PFE) | 0.1 | $230k | 9.0k | 25.48 |
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| Dell Technologies (DELL) | 0.1 | $225k | NEW | 1.6k | 141.77 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $223k | 1.3k | 176.81 |
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| Fastenal Company (FAST) | 0.1 | $217k | +56% | 4.4k | 49.04 |
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| Micron Technology (MU) | 0.1 | $213k | +8% | 1.3k | 167.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $212k | 2.2k | 97.63 |
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| Weyerhaeuser Company (WY) | 0.1 | $211k | +7% | 8.5k | 24.79 |
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| Quanta Services (PWR) | 0.1 | $209k | 504.00 | 414.42 |
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| Howmet Aerospace (HWM) | 0.1 | $203k | 1.0k | 196.14 |
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| Kinder Morgan (KMI) | 0.1 | $202k | 7.1k | 28.31 |
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| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $200k | 4.6k | 43.05 |
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| Cameco Corporation (CCJ) | 0.1 | $195k | 2.3k | 83.86 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $188k | 900.00 | 209.34 |
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| Qualcomm (QCOM) | 0.1 | $187k | 1.1k | 166.36 |
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| Public Storage (PSA) | 0.1 | $181k | 625.00 | 288.85 |
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| Dominion Resources (D) | 0.1 | $181k | +7% | 3.0k | 61.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $180k | NEW | 935.00 | 192.74 |
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| At&t (T) | 0.1 | $179k | 6.3k | 28.24 |
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| Apa Corporation (APA) | 0.1 | $174k | 7.2k | 24.28 |
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| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $169k | 6.6k | 25.74 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $167k | NEW | 5.2k | 32.17 |
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| iShares Global Infrastructure Etf (IGF) | 0.1 | $167k | 2.7k | 61.12 |
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| Philip Morris International (PM) | 0.1 | $165k | 1.0k | 162.23 |
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| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $165k | 2.8k | 58.21 |
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| Southern Company (SO) | 0.1 | $164k | 1.7k | 94.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $163k | 3.6k | 45.10 |
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| American Electric Power Company (AEP) | 0.1 | $161k | 1.4k | 112.50 |
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| L3harris Technologies (LHX) | 0.1 | $158k | +14% | 517.00 | 305.41 |
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| Ecolab (ECL) | 0.1 | $156k | 570.00 | 273.86 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $155k | 2.3k | 67.83 |
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| Broadridge Financial Solutions (BR) | 0.1 | $155k | 650.00 | 238.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $155k | +7% | 319.00 | 485.02 |
|
| Seagate Technology Adr (STX) | 0.1 | $151k | 640.00 | 236.06 |
|
|
| Dynatrace (DT) | 0.1 | $151k | +166% | 3.1k | 48.45 |
|
| Duke Energy (DUK) | 0.1 | $150k | 1.2k | 123.75 |
|
|
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $150k | 2.6k | 57.52 |
|
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $149k | +15% | 2.6k | 57.47 |
|
| DTE Energy Company (DTE) | 0.1 | $148k | 1.0k | 141.49 |
|
|
| Vanguard Total International B Etf (BNDX) | 0.1 | $147k | 3.0k | 49.46 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $146k | 564.00 | 259.60 |
|
|
| Darden Restaurants (DRI) | 0.1 | $143k | 750.00 | 190.36 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $140k | 187.00 | 746.63 |
|
|
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $138k | 5.2k | 26.32 |
|
|
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $137k | 1.3k | 104.91 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $137k | 2.4k | 56.87 |
|
|
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $135k | 1.4k | 99.38 |
|
|
| Target Corporation (TGT) | 0.1 | $135k | 1.5k | 89.70 |
|
|
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $134k | +13% | 2.9k | 46.32 |
|
| Travelers Companies (TRV) | 0.1 | $132k | 474.00 | 279.22 |
|
|
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $131k | 1.5k | 90.52 |
|
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $130k | 1.5k | 87.31 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $130k | 1.6k | 82.34 |
|
|
| Kellogg Company (K) | 0.1 | $128k | -11% | 1.6k | 82.02 |
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $128k | 1.3k | 95.89 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $126k | 392.00 | 322.21 |
|
|
| Viking Holdings (VIK) | 0.1 | $124k | NEW | 2.0k | 62.16 |
|
| Linde (LIN) | 0.1 | $124k | 260.00 | 475.00 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $124k | 1.4k | 88.12 |
|
|
| Dollar Tree (DLTR) | 0.1 | $120k | +38% | 1.3k | 94.37 |
|
| AB Ultra Short Income ETF Etf (YEAR) | 0.1 | $119k | 2.4k | 50.67 |
|
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.1 | $119k | 1.2k | 100.70 |
|
|
| Casey's General Stores (CASY) | 0.1 | $118k | 208.00 | 565.32 |
|
|
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $117k | 1.8k | 65.00 |
|
|
| CNH Industrial NV Adr (CNH) | 0.1 | $117k | 11k | 10.85 |
|
|
| Carnival Corporation (CCL) | 0.1 | $116k | NEW | 4.0k | 28.91 |
|
| Invesco Preferred ETF Etf (PGX) | 0.1 | $115k | 9.9k | 11.60 |
|
|
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.1 | $115k | 2.3k | 50.00 |
|
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $114k | 880.00 | 129.72 |
|
|
| International Paper Company (IP) | 0.0 | $111k | 2.4k | 46.40 |
|
|
| Lam Research (LRCX) | 0.0 | $111k | 830.00 | 133.90 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $110k | 1.3k | 84.11 |
|
|
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.0 | $109k | 1.5k | 74.35 |
|
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $108k | 1.5k | 72.44 |
|
|
| VanEck Bitcoin Trust ETF Etf (HODL) | 0.0 | $108k | +3% | 3.3k | 32.37 |
|
| Rio Tinto Adr (RIO) | 0.0 | $107k | 1.6k | 66.01 |
|
|
| Servicenow (NOW) | 0.0 | $107k | +4% | 116.00 | 920.28 |
|
| Altria (MO) | 0.0 | $103k | 1.6k | 66.06 |
|
|
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $103k | 1.3k | 79.93 |
|
|
| Honeywell International (HON) | 0.0 | $101k | 478.00 | 210.50 |
|
|
| Omni (OMC) | 0.0 | $100k | 1.2k | 81.53 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- S.A. Mason 2025 Q3 filed Oct. 14, 2025
- S.A. Mason 2025 Q2 filed July 14, 2025
- S.A. Mason 2025 Q1 filed April 23, 2025
- S.A. Mason 2024 Q4 filed Jan. 24, 2025
- S.A. Mason 2024 Q3 filed Oct. 25, 2024
- S.A. Mason 2024 Q2 filed July 10, 2024
- S.A. Mason 2024 Q1 filed April 15, 2024
- S.A. Mason 2023 Q4 filed Jan. 17, 2024
- S.A. Mason 2023 Q3 filed Oct. 13, 2023
- S.A. Mason 2023 Q2 filed July 20, 2023
- S.A. Mason 2023 Q1 filed May 10, 2023
- S.A. Mason 2022 Q4 filed Jan. 10, 2023
- S.A. Mason 2022 Q3 filed Oct. 20, 2022
- S.A. Mason 2022 Q2 filed July 7, 2022
- S.A. Mason 2022 Q1 filed May 12, 2022
- S.A. Mason 2021 Q4 filed Jan. 4, 2022