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 19.54% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: VOO, TOST, ORCL, CTAS, AVGO, WTFC, SPMD, NVDA, VB, BND.
- Started 13 new stock positions in WING, AMD, RSP, TRV, IGIB, PANW, TOST, SMLF, DFLV, APA. RMTI, GRAL, WTFC.
- Reduced shares in these 10 stocks: GEV, IVV, MCBC, F, VEU, SPY, TIP, SCS, GOOGL, HD.
- Sold out of its positions in ANDR, CAPV, CYDY, ENB, DNA, MCBC, SIX, SBUX.
- S.A. Mason was a net buyer of stock by $3.3M.
- S.A. Mason has $189M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 324 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $11M | +2% | 91k | 121.44 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 4.0 | $7.5M | 27k | 283.16 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 16k | 430.30 |
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| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $5.8M | -3% | 10k | 576.82 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.9 | $5.4M | -2% | 9.4k | 573.76 |
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| Apple (AAPL) | 2.8 | $5.2M | 23k | 233.00 |
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| Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $4.8M | 18k | 263.83 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.4 | $4.6M | +4% | 19k | 237.21 |
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| Costco Wholesale Corporation (COST) | 2.4 | $4.5M | 5.1k | 886.58 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $3.5M | +48% | 6.6k | 527.67 |
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| Intuit (INTU) | 1.8 | $3.3M | 5.4k | 620.97 |
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| MasterCard Incorporated (MA) | 1.4 | $2.6M | 5.2k | 493.83 |
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| Abbvie (ABBV) | 1.3 | $2.5M | 13k | 197.48 |
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| Procter & Gamble Company (PG) | 1.3 | $2.4M | 14k | 173.20 |
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| Amgen (AMGN) | 1.1 | $2.1M | 6.4k | 322.21 |
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| TJX Companies (TJX) | 1.1 | $2.1M | 18k | 117.54 |
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| Strive 500 ETF Etf (STRV) | 1.1 | $2.0M | 54k | 36.84 |
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| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 1.7k | 1151.60 |
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| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.9M | -2% | 7.1k | 263.29 |
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| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 1.0 | $1.8M | +14% | 33k | 54.68 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 1.9k | 885.94 |
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| Pepsi (PEP) | 0.9 | $1.7M | 9.9k | 170.04 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | -5% | 10k | 165.85 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 3.5k | 460.26 |
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| SPDR Gold Shares Etf (GLD) | 0.8 | $1.6M | 6.5k | 243.06 |
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| Vanguard Short-Term Inflation- Etf (VTIP) | 0.8 | $1.6M | 32k | 49.31 |
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| Oracle Corporation (ORCL) | 0.8 | $1.6M | +19% | 9.2k | 170.39 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $1.6M | -4% | 4.1k | 375.38 |
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| Accenture (ACN) | 0.8 | $1.6M | 4.4k | 353.48 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.5M | 23k | 66.52 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +2% | 2.9k | 517.78 |
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| General Electric (GE) | 0.8 | $1.4M | 7.7k | 188.58 |
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| American Express Company (AXP) | 0.8 | $1.4M | 5.3k | 271.20 |
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| Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 114.01 |
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| iShares Gold Trust Etf (IAU) | 0.7 | $1.3M | 27k | 49.70 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.0k | 147.27 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.7 | $1.3M | 16k | 83.09 |
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| Visa (V) | 0.7 | $1.3M | 4.7k | 274.93 |
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| Home Depot (HD) | 0.7 | $1.3M | -5% | 3.2k | 405.20 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.7 | $1.2M | +8% | 20k | 62.32 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.4k | 162.05 |
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| Rollins (ROL) | 0.6 | $1.2M | 23k | 50.58 |
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| Novo Nordisk A/S Adr (NVO) | 0.6 | $1.1M | 9.6k | 119.07 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | 3.2k | 361.29 |
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| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.0k | 270.85 |
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| Paychex (PAYX) | 0.6 | $1.1M | 8.0k | 134.19 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $1.0M | +13% | 2.1k | 488.07 |
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| Wal-Mart Stores (WMT) | 0.5 | $997k | 12k | 80.75 |
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| Cigna Corp (CI) | 0.5 | $980k | -3% | 2.8k | 346.44 |
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| Nextera Energy (NEE) | 0.5 | $978k | 12k | 84.53 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $926k | 18k | 51.50 |
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| McDonald's Corporation (MCD) | 0.5 | $923k | 3.0k | 304.50 |
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| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $891k | 12k | 76.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $890k | 5.3k | 167.20 |
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| Facebook Inc cl a (META) | 0.5 | $884k | +4% | 1.5k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $879k | 4.2k | 210.86 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $873k | 6.1k | 142.28 |
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| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $865k | 7.6k | 114.52 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $835k | 6.9k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $824k | +4% | 7.0k | 117.22 |
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| Palantir Technologies (PLTR) | 0.4 | $822k | -2% | 22k | 37.20 |
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| Vanguard FTSE Developed Market Etf (VEA) | 0.4 | $786k | +16% | 15k | 52.81 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $776k | 4.0k | 195.36 |
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| Gentex Corporation (GNTX) | 0.4 | $773k | +3% | 26k | 29.69 |
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| Amazon (AMZN) | 0.4 | $762k | +18% | 4.1k | 186.33 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $740k | 1.9k | 383.93 |
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| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.4 | $704k | 14k | 51.12 |
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| Boeing Company (BA) | 0.4 | $692k | 4.6k | 152.04 |
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| Merck & Co (MRK) | 0.4 | $682k | 6.0k | 113.56 |
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| Norfolk Southern (NSC) | 0.4 | $671k | 2.7k | 248.50 |
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| Bank of America Corporation (BAC) | 0.3 | $659k | 17k | 39.68 |
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| Automatic Data Processing (ADP) | 0.3 | $644k | -4% | 2.3k | 276.73 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $635k | 1.0k | 631.82 |
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| Xylem (XYL) | 0.3 | $621k | 4.6k | 135.03 |
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| Emerson Electric (EMR) | 0.3 | $621k | 5.7k | 109.37 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $608k | 3.1k | 198.05 |
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| Nestle S A Reg B Adr (NSRGY) | 0.3 | $603k | -2% | 6.0k | 100.67 |
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| Phillips 66 (PSX) | 0.3 | $602k | 4.6k | 131.45 |
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| Coca-Cola Company (KO) | 0.3 | $601k | 8.4k | 71.86 |
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| Toro Company (TTC) | 0.3 | $592k | 6.8k | 86.73 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $584k | 3.5k | 167.67 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $583k | +46% | 7.8k | 75.11 |
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| Barrick Gold Corp (GOLD) | 0.3 | $568k | 29k | 19.89 |
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| Marathon Oil Corporation (MRO) | 0.3 | $564k | 21k | 26.63 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.3 | $562k | 5.8k | 97.42 |
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| Cisco Systems (CSCO) | 0.3 | $560k | 11k | 53.22 |
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| Nike (NKE) | 0.3 | $558k | -2% | 6.3k | 88.40 |
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| WisdomTree US SmallCap Fund Etf (EES) | 0.3 | $551k | 11k | 52.75 |
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| General Dynamics Corporation (GD) | 0.3 | $543k | 1.8k | 302.20 |
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| Mondelez Int (MDLZ) | 0.3 | $536k | 7.3k | 73.67 |
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| United Parcel Service (UPS) | 0.3 | $534k | -2% | 3.9k | 136.34 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $516k | 4.0k | 128.19 |
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| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.3 | $500k | 7.7k | 64.86 |
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| Steelcase (SCS) | 0.3 | $491k | -17% | 36k | 13.49 |
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| Carrier Global Corporation (CARR) | 0.3 | $486k | 6.0k | 80.49 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $469k | +28% | 4.0k | 116.96 |
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| Novartis Adr (NVS) | 0.2 | $465k | 4.0k | 115.02 |
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| Caterpillar (CAT) | 0.2 | $464k | 1.2k | 391.12 |
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| Vanguard Total International S Etf (VXUS) | 0.2 | $464k | 7.2k | 64.74 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $452k | 5.1k | 88.60 |
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| Labcorp Holdings (LH) | 0.2 | $447k | 2.0k | 223.48 |
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| McKesson Corporation (MCK) | 0.2 | $445k | 900.00 | 494.42 |
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| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $441k | 7.1k | 62.34 |
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| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $437k | +7% | 5.3k | 81.78 |
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| J.M. Smucker Company (SJM) | 0.2 | $429k | 3.5k | 121.10 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $402k | 706.00 | 569.66 |
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| Wells Fargo & Company (WFC) | 0.2 | $401k | 7.1k | 56.49 |
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| EOG Resources (EOG) | 0.2 | $397k | 3.2k | 122.93 |
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| Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $392k | 19k | 20.38 |
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| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $387k | 8.5k | 45.71 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $383k | 1.4k | 267.37 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $379k | +8% | 1.7k | 220.89 |
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| Fastenal Company (FAST) | 0.2 | $376k | 5.3k | 71.42 |
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| Garmin Adr (GRMN) | 0.2 | $370k | -2% | 2.1k | 176.03 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $365k | 4.6k | 78.69 |
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| Vanguard Value ETF Etf (VTV) | 0.2 | $363k | 2.1k | 174.57 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $353k | 4.2k | 83.63 |
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| Toast (TOST) | 0.2 | $352k | NEW | 12k | 28.31 |
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| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $351k | 3.0k | 118.45 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $344k | -7% | 12k | 28.41 |
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| Deere & Company (DE) | 0.2 | $342k | 820.00 | 417.33 |
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| Cummins (CMI) | 0.2 | $340k | 1.1k | 323.79 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $340k | 3.2k | 106.76 |
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| Cintas Corporation (CTAS) | 0.2 | $339k | +300% | 1.6k | 205.88 |
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| Tesla Motors (TSLA) | 0.2 | $339k | +6% | 1.3k | 261.63 |
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| Colgate-Palmolive Company (CL) | 0.2 | $335k | 3.2k | 103.82 |
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| Yum! Brands (YUM) | 0.2 | $335k | 2.4k | 139.71 |
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| Becton, Dickinson and (BDX) | 0.2 | $329k | 1.4k | 241.10 |
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| Danaher Corporation (DHR) | 0.2 | $324k | 1.2k | 278.02 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $311k | 3.0k | 103.95 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $307k | -29% | 4.9k | 63.00 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $307k | 975.00 | 314.39 |
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| Verizon Communications (VZ) | 0.2 | $304k | 6.8k | 44.91 |
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| 3M Company (MMM) | 0.2 | $302k | 2.2k | 136.70 |
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| Ross Stores (ROST) | 0.2 | $301k | 2.0k | 150.51 |
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| Public Storage (PSA) | 0.2 | $300k | +3% | 825.00 | 363.87 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $297k | -27% | 2.7k | 110.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $295k | 1.9k | 155.25 |
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| Air Products & Chemicals (APD) | 0.1 | $281k | 942.00 | 297.74 |
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| Intel Corporation (INTC) | 0.1 | $275k | -9% | 12k | 23.46 |
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| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $272k | 3.5k | 78.37 |
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| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $272k | -9% | 6.5k | 42.02 |
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| Illinois Tool Works (ITW) | 0.1 | $267k | 1.0k | 262.07 |
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| Target Corporation (TGT) | 0.1 | $265k | 1.7k | 155.86 |
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| Broadcom (AVGO) | 0.1 | $262k | +1096% | 1.5k | 172.50 |
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| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $258k | +4% | 5.5k | 46.52 |
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| Unilever Adr (UL) | 0.1 | $252k | 3.9k | 64.96 |
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| Eaton (ETN) | 0.1 | $249k | 750.00 | 331.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $246k | +2% | 8.4k | 29.11 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $244k | 1.0k | 243.47 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $242k | 1.3k | 189.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 455.00 | 528.07 |
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| Pfizer (PFE) | 0.1 | $240k | 8.3k | 28.94 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $239k | NEW | 2.2k | 108.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 386.00 | 618.57 |
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| Weyerhaeuser Company (WY) | 0.1 | $238k | +15% | 7.0k | 33.86 |
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| Itt (ITT) | 0.1 | $236k | 1.6k | 149.51 |
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| Intuitive Surgical (ISRG) | 0.1 | $233k | +2% | 475.00 | 491.27 |
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| Tractor Supply Company (TSCO) | 0.1 | $227k | 780.00 | 290.93 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $220k | +42% | 4.4k | 49.92 |
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| Envestnet (ENV) | 0.1 | $219k | 3.5k | 62.62 |
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| Walt Disney Company (DIS) | 0.1 | $217k | 2.3k | 96.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | 4.1k | 51.74 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $211k | 1.3k | 166.82 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $202k | 5.1k | 39.82 |
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| Kinder Morgan (KMI) | 0.1 | $200k | 9.0k | 22.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $196k | +6% | 2.3k | 83.80 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $195k | +10% | 4.1k | 47.85 |
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| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $190k | 4.7k | 40.80 |
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| Qualcomm (QCOM) | 0.1 | $187k | 1.1k | 170.05 |
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| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $183k | -12% | 7.0k | 26.02 |
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| Ecolab (ECL) | 0.1 | $180k | 705.00 | 255.33 |
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| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $175k | NEW | 975.00 | 179.16 |
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| Cameco Corporation (CCJ) | 0.1 | $175k | +5% | 3.7k | 47.76 |
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| Apa Corporation (APA) | 0.1 | $173k | NEW | 7.1k | 24.46 |
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| Dollar Tree (DLTR) | 0.1 | $169k | -13% | 2.4k | 70.32 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 3.3k | 51.54 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $164k | 900.00 | 181.99 |
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| Illumina (ILMN) | 0.1 | $163k | 1.3k | 130.41 |
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| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $163k | 6.6k | 24.49 |
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| Kellogg Company (K) | 0.1 | $160k | +7% | 2.0k | 80.71 |
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $159k | 564.00 | 282.20 |
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| Newmont Mining Corporation (NEM) | 0.1 | $158k | 3.0k | 53.45 |
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| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $157k | 2.8k | 55.63 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $156k | 485.00 | 321.95 |
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| International Business Machines (IBM) | 0.1 | $154k | +2% | 697.00 | 221.08 |
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| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $154k | 2.2k | 70.38 |
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| American Electric Power Company (AEP) | 0.1 | $150k | 1.5k | 102.60 |
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| Vanguard Total International B Etf (BNDX) | 0.1 | $149k | 3.0k | 50.28 |
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| Quanta Services (PWR) | 0.1 | $149k | 500.00 | 298.15 |
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| iShares Global Infrastructure Etf (IGF) | 0.1 | $149k | 2.7k | 54.43 |
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| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $147k | 3.1k | 47.53 |
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| DTE Energy Company (DTE) | 0.1 | $145k | 1.1k | 128.40 |
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| Dominion Resources (D) | 0.1 | $144k | 2.5k | 57.79 |
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| Southern Company (SO) | 0.1 | $143k | 1.6k | 90.18 |
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| Linde (LIN) | 0.1 | $143k | 299.00 | 476.86 |
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| Broadridge Financial Solutions (BR) | 0.1 | $140k | 650.00 | 215.03 |
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| Duke Energy (DUK) | 0.1 | $139k | 1.2k | 115.30 |
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| Estee Lauder Companies (EL) | 0.1 | $139k | 1.4k | 99.69 |
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| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $138k | 5.2k | 26.28 |
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| ConocoPhillips (COP) | 0.1 | $137k | 1.3k | 105.28 |
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| Marriott International (MAR) | 0.1 | $135k | 544.00 | 248.60 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $132k | 2.3k | 57.53 |
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| Paypal Holdings (PYPL) | 0.1 | $132k | -4% | 1.7k | 78.03 |
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| Omni (OMC) | 0.1 | $127k | 1.2k | 103.39 |
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| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $127k | 1.6k | 79.42 |
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| Wingstop (WING) | 0.1 | $125k | NEW | 300.00 | 416.08 |
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| Keurig Dr Pepper (KDP) | 0.1 | $124k | 3.3k | 37.48 |
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| Darden Restaurants (DRI) | 0.1 | $123k | 750.00 | 164.13 |
|
|
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $123k | 1.5k | 84.89 |
|
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $123k | 1.3k | 91.93 |
|
|
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $121k | 1.1k | 112.94 |
|
|
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $121k | 1.4k | 88.92 |
|
|
| Philip Morris International (PM) | 0.1 | $120k | 991.00 | 121.39 |
|
|
| At&t (T) | 0.1 | $118k | -6% | 5.4k | 22.00 |
|
| International Paper Company (IP) | 0.1 | $117k | 2.4k | 48.85 |
|
|
| Rio Tinto Adr (RIO) | 0.1 | $115k | +6% | 1.6k | 71.17 |
|
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $114k | 2.5k | 45.51 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $110k | 1.3k | 83.75 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $110k | 187.00 | 586.52 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $109k | +4% | 1.4k | 78.06 |
|
| Travelers Companies (TRV) | 0.1 | $109k | NEW | 465.00 | 234.12 |
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $109k | 880.00 | 123.62 |
|
|
| L3harris Technologies (LHX) | 0.1 | $107k | 451.00 | 237.87 |
|
|
| Ge Vernova (GEV) | 0.1 | $106k | -78% | 415.00 | 254.98 |
|
| Howmet Aerospace (HWM) | 0.1 | $104k | 1.0k | 100.29 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $102k | NEW | 624.00 | 164.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $102k | NEW | 298.00 | 341.80 |
|
| Invesco Preferred ETF Etf (PGX) | 0.1 | $101k | 8.2k | 12.35 |
|
|
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.1 | $97k | NEW | 1.5k | 66.35 |
|
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $96k | 900.00 | 107.10 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $95k | -6% | 1.5k | 63.31 |
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $93k | 1.5k | 62.20 |
|
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $93k | +37% | 1.6k | 57.83 |
|
| Alcon (ALC) | 0.0 | $92k | 923.00 | 100.07 |
|
|
| iShares 5-10 Year Investment G Etf (IGIB) | 0.0 | $92k | NEW | 1.7k | 53.72 |
|
| Dimensional US Large Cap Value ETF Etf (DFLV) | 0.0 | $88k | NEW | 2.9k | 30.81 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $88k | -26% | 5.0k | 17.52 |
|
| Vanguard Total World Bond ETF Etf (BNDW) | 0.0 | $86k | 1.2k | 70.61 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $82k | 873.00 | 93.85 |
|
|
| Defiance Quantum ETF Etf (QTUM) | 0.0 | $81k | 1.3k | 62.40 |
|
|
| Diageo Adr (DEO) | 0.0 | $81k | 575.00 | 140.34 |
|
|
| Altria (MO) | 0.0 | $80k | 1.6k | 51.04 |
|
|
| Consolidated Edison (ED) | 0.0 | $79k | 758.00 | 104.14 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $76k | 646.00 | 117.61 |
|
|
| Medtronic (MDT) | 0.0 | $74k | 818.00 | 90.03 |
|
|
| Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) | 0.0 | $72k | 1.6k | 43.99 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $72k | 1.0k | 72.12 |
|
|
| Microchip Technology (MCHP) | 0.0 | $69k | 855.00 | 80.29 |
|
|
| Ford Motor Company (F) | 0.0 | $68k | -76% | 6.4k | 10.56 |
|
| Zimmer Holdings (ZBH) | 0.0 | $67k | 620.00 | 107.95 |
|
|
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.0 | $67k | 1.6k | 41.12 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $66k | +5% | 4.1k | 16.05 |
|
| Nutrien (NTR) | 0.0 | $66k | 1.4k | 48.06 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $63k | 576.00 | 110.13 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $60k | 515.00 | 117.29 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $60k | 3.4k | 17.60 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $59k | -7% | 650.00 | 90.03 |
|
| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $57k | 1.9k | 30.15 |
|
|
| Kinross Gold Corp Adr (KGC) | 0.0 | $56k | 6.0k | 9.36 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 6.2k | 8.96 |
|
|
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $54k | 700.00 | 76.59 |
|
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $51k | 580.00 | 87.80 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $50k | 600.00 | 83.75 |
|
|
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $50k | 975.00 | 51.53 |
|
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $49k | 679.00 | 72.80 |
|
|
| State Street Corporation (STT) | 0.0 | $49k | 550.00 | 88.47 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | -2% | 1.2k | 41.04 |
|
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $48k | +36% | 820.00 | 59.02 |
|
| Rocket Cos (RKT) | 0.0 | $48k | 2.5k | 19.19 |
|
|
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $47k | 1.7k | 27.94 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $46k | +14% | 570.00 | 80.14 |
|
| Gilead Sciences (GILD) | 0.0 | $44k | 525.00 | 83.84 |
|
|
| CF Industries Holdings (CF) | 0.0 | $43k | 500.00 | 85.80 |
|
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $43k | 600.00 | 71.10 |
|
|
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $41k | 760.00 | 53.63 |
|
|
| Cedar Fair | 0.0 | $40k | +63% | 993.00 | 40.30 |
|
| Fortive (FTV) | 0.0 | $40k | 500.00 | 78.93 |
|
|
| Wk Kellogg (KLG) | 0.0 | $39k | 2.3k | 17.11 |
|
|
| Solventum Corp (SOLV) | 0.0 | $38k | 548.00 | 69.72 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $35k | 904.00 | 39.12 |
|
|
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $35k | 1.4k | 25.08 |
|
|
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $34k | 1.2k | 29.75 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $34k | 692.00 | 49.20 |
|
|
| Viatris (VTRS) | 0.0 | $33k | 2.8k | 11.61 |
|
|
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $33k | -50% | 3.5k | 9.41 |
|
| Yum China Holdings (YUMC) | 0.0 | $32k | 700.00 | 45.02 |
|
|
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $31k | 570.00 | 54.43 |
|
|
| Federated Investors (FHI) | 0.0 | $31k | 841.00 | 36.77 |
|
|
| American Conservative Values ETF Etf (ACVF) | 0.0 | $30k | 695.00 | 43.65 |
|
|
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 0.0 | $29k | 830.00 | 34.29 |
|
|
| Williams Companies (WMB) | 0.0 | $28k | 615.00 | 45.65 |
|
|
| GlaxoSmithKline Adr (GSK) | 0.0 | $26k | 640.00 | 40.88 |
|
|
| Peak (DOC) | 0.0 | $26k | -30% | 1.1k | 22.87 |
|
| Dimensional US Marketwide Value ETF Etf (DFUV) | 0.0 | $25k | 603.00 | 41.69 |
|
|
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $25k | 740.00 | 33.23 |
|
|
| Sandoz Group Adr (SDZNY) | 0.0 | $23k | 548.00 | 41.61 |
|
|
| MFS Municipal Income Etf (MFM) | 0.0 | $22k | 3.9k | 5.72 |
|
|
| Kraft Heinz (KHC) | 0.0 | $22k | 633.00 | 35.11 |
|
|
| Celsius Holdings (CELH) | 0.0 | $22k | +33% | 700.00 | 31.36 |
|
| Vestis Corporation (VSTS) | 0.0 | $22k | 1.5k | 14.90 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $21k | -20% | 2.0k | 10.70 |
|
| Blackstone Secured Lending Fund Etf (BXSL) | 0.0 | $20k | 682.00 | 29.29 |
|
|
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $19k | 680.00 | 28.27 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 917.00 | 20.46 |
|
|
| Global X Artificial Intelligence & Technology ET Etf (AIQ) | 0.0 | $19k | 500.00 | 37.17 |
|
|
| Spear Alpha ETF Etf (SPRX) | 0.0 | $15k | 675.00 | 22.75 |
|
|
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $15k | 1.4k | 10.45 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $14k | +13% | 1.1k | 12.77 |
|
| Woodside Petroleum Adr (WDS) | 0.0 | $12k | -22% | 700.00 | 17.24 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $9.7k | -11% | 1.2k | 8.25 |
|
| Grail (GRAL) | 0.0 | $9.7k | NEW | 703.00 | 13.76 |
|
| Leggett & Platt (LEG) | 0.0 | $8.9k | 650.00 | 13.62 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $8.8k | 504.00 | 17.37 |
|
|
| Haleon Adr (HLN) | 0.0 | $8.5k | 800.00 | 10.58 |
|
|
| B&G Foods (BGS) | 0.0 | $6.2k | +16% | 700.00 | 8.88 |
|
| Lucid Group (LCID) | 0.0 | $5.3k | 1.5k | 3.53 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $5.2k | 550.00 | 9.50 |
|
|
| Santos Adr (SSLZY) | 0.0 | $4.7k | 980.00 | 4.76 |
|
|
| Rockwell Med (RMTI) | 0.0 | $4.0k | NEW | 1.0k | 3.97 |
|
| 3D Systems Corporation (DDD) | 0.0 | $2.8k | 1.0k | 2.84 |
|
|
| Nordic American Tankers Adr (NAT) | 0.0 | $1.8k | 500.00 | 3.67 |
|
|
| Ambev SA Adr (ABEV) | 0.0 | $1.2k | 500.00 | 2.44 |
|
|
| Acutus Medical (AFIB) | 0.0 | $252.000000 | -53% | 3.0k | 0.08 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- 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
- S.A. Mason 2021 Q3 filed Oct. 12, 2021
- S.A. Mason 2021 Q2 filed July 7, 2021
- S.A. Mason 2021 Q1 filed April 20, 2021
- S.A. Mason 2020 Q4 filed Feb. 2, 2021