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, AAPL, and represent 19.57% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: SCHB, SCHM, PANW, SAP, COP, SCHA, CAVA, ROKU, TSCO, CHKP.
- Started 26 new stock positions in NOW, CYDY, AMCR, ROKU, KVUE, NWE, UGI, FLO, RYN, NFG.
- Reduced shares in these 10 stocks: NVDA, MRO, ORLY, , FAST, BAC, SPY, VTI, TTC, WING.
- Sold out of its positions in CLF, DVN, ENV, IWP, LHX, MRO, SWK, WING.
- S.A. Mason was a net buyer of stock by $4.0M.
- S.A. Mason has $190M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 342 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $11M | -7% | 85k | 134.29 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 4.0 | $7.5M | -2% | 26k | 289.81 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.8M | 16k | 421.50 |
|
|
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $6.0M | 10k | 588.68 |
|
|
| Apple (AAPL) | 2.9 | $5.6M | 22k | 250.42 |
|
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.8 | $5.3M | -3% | 9.1k | 586.08 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 2.5 | $4.8M | 18k | 264.13 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 2.5 | $4.7M | 19k | 240.28 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $4.7M | 5.1k | 916.21 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $3.6M | +2% | 6.8k | 538.81 |
|
| Intuit (INTU) | 1.7 | $3.3M | 5.3k | 628.53 |
|
|
| MasterCard Incorporated (MA) | 1.4 | $2.7M | 5.2k | 526.58 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 14k | 167.65 |
|
|
| Abbvie (ABBV) | 1.2 | $2.3M | 13k | 177.71 |
|
|
| Strive 500 ETF Etf (STRV) | 1.1 | $2.2M | +5% | 58k | 37.80 |
|
| TJX Companies (TJX) | 1.1 | $2.1M | 18k | 120.81 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 10k | 189.31 |
|
|
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 1.0 | $1.8M | 33k | 54.69 |
|
|
| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.8M | -4% | 6.8k | 269.70 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.7M | -14% | 1.4k | 1185.80 |
|
| Amgen (AMGN) | 0.9 | $1.7M | 6.5k | 260.65 |
|
|
| Palantir Technologies (PLTR) | 0.9 | $1.7M | 22k | 75.63 |
|
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.7M | 4.1k | 401.58 |
|
|
| Accenture (ACN) | 0.9 | $1.6M | +6% | 4.7k | 351.79 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 3.6k | 453.28 |
|
|
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.6M | +200% | 70k | 22.70 |
|
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.6M | 6.5k | 242.13 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.6M | +2% | 9.4k | 166.64 |
|
| American Express Company (AXP) | 0.8 | $1.5M | 5.2k | 296.77 |
|
|
| Vanguard Short-Term Inflation- Etf (VTIP) | 0.8 | $1.5M | 32k | 48.42 |
|
|
| Pepsi (PEP) | 0.8 | $1.5M | 9.9k | 152.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.9k | 772.00 |
|
|
| Visa (V) | 0.8 | $1.5M | 4.7k | 316.02 |
|
|
| iShares Gold Trust Etf (IAU) | 0.7 | $1.3M | 27k | 49.51 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 113.11 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 144.83 |
|
|
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.7 | $1.3M | +204% | 48k | 27.71 |
|
| General Electric (GE) | 0.7 | $1.3M | 7.7k | 166.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.8k | 444.68 |
|
|
| Home Depot (HD) | 0.6 | $1.2M | 3.2k | 388.99 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $1.2M | 20k | 62.31 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +4% | 13k | 90.35 |
|
| Stryker Corporation (SYK) | 0.6 | $1.1M | 3.2k | 360.09 |
|
|
| Paychex (PAYX) | 0.6 | $1.1M | 8.0k | 140.22 |
|
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.1M | 2.1k | 511.23 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.4k | 144.63 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 5.4k | 190.45 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.1k | 246.80 |
|
|
| Rollins (ROL) | 0.5 | $1.0M | -6% | 22k | 46.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $998k | 4.2k | 239.71 |
|
|
| Facebook Inc cl a (META) | 0.5 | $984k | +8% | 1.7k | 585.51 |
|
| Amazon (AMZN) | 0.5 | $981k | +9% | 4.5k | 219.39 |
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $934k | +100% | 36k | 25.86 |
|
| McDonald's Corporation (MCD) | 0.5 | $897k | +2% | 3.1k | 289.87 |
|
| Palo Alto Networks (PANW) | 0.5 | $896k | +1551% | 4.9k | 181.96 |
|
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $895k | 12k | 76.15 |
|
|
| Nextera Energy (NEE) | 0.4 | $852k | +2% | 12k | 71.69 |
|
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $846k | -2% | 7.4k | 115.13 |
|
| Novo Nordisk A/S Adr (NVO) | 0.4 | $833k | 9.7k | 86.02 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $820k | +2% | 6.3k | 131.05 |
|
| Boeing Company (BA) | 0.4 | $805k | 4.5k | 177.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $798k | 6.9k | 115.73 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.4 | $771k | -2% | 1.9k | 410.44 |
|
| Gentex Corporation (GNTX) | 0.4 | $745k | 26k | 28.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $729k | -3% | 6.8k | 107.58 |
|
| Cigna Corp (CI) | 0.4 | $726k | -7% | 2.6k | 276.11 |
|
| Emerson Electric (EMR) | 0.4 | $721k | +2% | 5.8k | 123.93 |
|
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.4 | $715k | +3% | 14k | 50.13 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.4 | $711k | 15k | 47.82 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $696k | +2% | 2.4k | 292.73 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $648k | 4.0k | 162.91 |
|
|
| ConocoPhillips (COP) | 0.3 | $644k | +399% | 6.5k | 99.17 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $636k | 1.0k | 636.03 |
|
|
| Norfolk Southern (NSC) | 0.3 | $634k | 2.7k | 234.70 |
|
|
| Cisco Systems (CSCO) | 0.3 | $623k | 11k | 59.20 |
|
|
| Merck & Co (MRK) | 0.3 | $598k | 6.0k | 99.49 |
|
|
| Tesla Motors (TSLA) | 0.3 | $587k | +12% | 1.5k | 403.84 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $583k | -2% | 3.0k | 195.82 |
|
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $563k | 3.5k | 161.77 |
|
|
| Sap Se Adr (SAP) | 0.3 | $560k | NEW | 2.3k | 246.21 |
|
| Coca-Cola Company (KO) | 0.3 | $542k | +3% | 8.7k | 62.26 |
|
| Xylem (XYL) | 0.3 | $533k | 4.6k | 116.02 |
|
|
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $529k | 5.1k | 103.78 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $523k | -28% | 12k | 43.95 |
|
| Phillips 66 (PSX) | 0.3 | $522k | 4.6k | 113.93 |
|
|
| Vanguard Real Estate ETF Etf (VNQ) | 0.3 | $514k | 5.8k | 89.08 |
|
|
| McKesson Corporation (MCK) | 0.3 | $513k | 900.00 | 569.91 |
|
|
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $512k | 4.0k | 127.58 |
|
|
| WisdomTree US SmallCap Fund Etf (EES) | 0.3 | $510k | -9% | 9.5k | 53.94 |
|
| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.3 | $505k | 7.8k | 65.08 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $499k | 7.1k | 70.24 |
|
|
| Toast (TOST) | 0.3 | $490k | +8% | 13k | 36.45 |
|
| Nestle S A Reg B Adr (NSRGY) | 0.3 | $489k | 6.0k | 81.70 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $486k | +2% | 1.8k | 263.49 |
|
| United Parcel Service (UPS) | 0.3 | $478k | -3% | 3.8k | 126.10 |
|
| Nike (NKE) | 0.2 | $466k | -2% | 6.2k | 75.67 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $462k | 4.0k | 115.22 |
|
|
| Labcorp Holdings (LH) | 0.2 | $459k | 2.0k | 229.32 |
|
|
| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $455k | -18% | 6.3k | 71.91 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $450k | 29k | 15.50 |
|
|
| Caterpillar (CAT) | 0.2 | $447k | +3% | 1.2k | 362.76 |
|
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $438k | 5.4k | 80.66 |
|
|
| Garmin Adr (GRMN) | 0.2 | $433k | 2.1k | 206.26 |
|
|
| Cava Group Ord (CAVA) | 0.2 | $431k | NEW | 3.8k | 112.80 |
|
| Vanguard Total International S Etf (VXUS) | 0.2 | $422k | 7.2k | 58.93 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $422k | -2% | 7.1k | 59.73 |
|
| Carrier Global Corporation (CARR) | 0.2 | $412k | 6.0k | 68.26 |
|
|
| J.M. Smucker Company (SJM) | 0.2 | $407k | +4% | 3.7k | 110.12 |
|
| Toro Company (TTC) | 0.2 | $405k | -25% | 5.1k | 80.10 |
|
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $404k | 1.4k | 280.06 |
|
|
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $402k | 706.00 | 569.58 |
|
|
| Steelcase (SCS) | 0.2 | $399k | -7% | 34k | 11.82 |
|
| EOG Resources (EOG) | 0.2 | $396k | 3.2k | 122.58 |
|
|
| Novartis Adr (NVS) | 0.2 | $393k | 4.0k | 97.31 |
|
|
| Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $387k | 19k | 20.14 |
|
|
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $387k | 8.5k | 45.76 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $383k | 1.7k | 220.96 |
|
|
| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $380k | -14% | 6.1k | 62.51 |
|
| Cummins (CMI) | 0.2 | $366k | 1.1k | 348.60 |
|
|
| Roku (ROKU) | 0.2 | $365k | NEW | 4.9k | 74.34 |
|
| iShares Silver Trust Etf (SLV) | 0.2 | $357k | +12% | 14k | 26.33 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $354k | 4.6k | 77.27 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $352k | 2.1k | 169.30 |
|
|
| Broadcom (AVGO) | 0.2 | $350k | 1.5k | 231.84 |
|
|
| Deere & Company (DE) | 0.2 | $347k | 820.00 | 423.70 |
|
|
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $342k | -4% | 2.8k | 121.29 |
|
| Yum! Brands (YUM) | 0.2 | $322k | 2.4k | 134.16 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $321k | +3% | 1.4k | 226.87 |
|
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $317k | 3.2k | 99.55 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $314k | 975.00 | 322.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $312k | +6% | 3.4k | 90.92 |
|
| Cintas Corporation (CTAS) | 0.2 | $311k | +3% | 1.7k | 182.70 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $304k | -4% | 4.0k | 75.61 |
|
| Ross Stores (ROST) | 0.2 | $303k | 2.0k | 151.27 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $289k | +5% | 997.00 | 290.04 |
|
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $287k | 2.7k | 106.55 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $287k | 1.9k | 150.86 |
|
|
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $279k | 4.9k | 57.41 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $275k | 2.2k | 124.71 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $275k | +6% | 1.1k | 253.56 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $268k | -3% | 2.9k | 92.62 |
|
| Danaher Corporation (DHR) | 0.1 | $268k | 1.2k | 229.55 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $264k | 8.4k | 31.36 |
|
|
| Verizon Communications (VZ) | 0.1 | $259k | -4% | 6.5k | 39.99 |
|
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $259k | 3.5k | 74.73 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $258k | +4% | 495.00 | 521.96 |
|
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $258k | -3% | 6.2k | 41.40 |
|
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $254k | 1.0k | 253.75 |
|
|
| Public Storage (PSA) | 0.1 | $251k | 839.00 | 299.44 |
|
|
| Walt Disney Company (DIS) | 0.1 | $251k | 2.3k | 111.35 |
|
|
| Eaton (ETN) | 0.1 | $249k | 750.00 | 331.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $248k | +23% | 476.00 | 520.23 |
|
| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $246k | 5.6k | 44.01 |
|
|
| 3M Company (MMM) | 0.1 | $241k | -15% | 1.9k | 129.10 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $236k | 1.3k | 185.13 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | +43% | 4.7k | 49.41 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $227k | +35% | 6.0k | 38.08 |
|
| Intel Corporation (INTC) | 0.1 | $225k | -4% | 11k | 20.05 |
|
| Itt (ITT) | 0.1 | $225k | 1.6k | 142.88 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $225k | +7% | 2.5k | 89.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $222k | -3% | 3.9k | 56.56 |
|
| Pfizer (PFE) | 0.1 | $221k | 8.3k | 26.53 |
|
|
| Kinder Morgan (KMI) | 0.1 | $221k | -10% | 8.1k | 27.40 |
|
| Unilever Adr (UL) | 0.1 | $220k | 3.9k | 56.70 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $218k | +97% | 5.8k | 37.22 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 455.00 | 469.29 |
|
|
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $209k | +14% | 8.0k | 25.93 |
|
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $207k | 1.3k | 164.17 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $207k | +400% | 3.9k | 53.06 |
|
| Weyerhaeuser Company (WY) | 0.1 | $204k | +2% | 7.2k | 28.15 |
|
| Target Corporation (TGT) | 0.1 | $203k | -11% | 1.5k | 135.18 |
|
| Apa Corporation (APA) | 0.1 | $200k | +22% | 8.7k | 23.09 |
|
| Kinross Gold Corp Adr (KGC) | 0.1 | $195k | +250% | 21k | 9.27 |
|
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $194k | 4.7k | 41.46 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $190k | 3.7k | 51.39 |
|
|
| Ecolab (ECL) | 0.1 | $179k | +8% | 765.00 | 234.32 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $179k | 4.1k | 44.04 |
|
|
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $176k | +2% | 1.0k | 175.23 |
|
| International Business Machines (IBM) | 0.1 | $175k | +14% | 797.00 | 219.83 |
|
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $172k | 5.1k | 33.91 |
|
|
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $171k | 900.00 | 189.98 |
|
|
| Qualcomm (QCOM) | 0.1 | $169k | 1.1k | 153.62 |
|
|
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $167k | 485.00 | 343.41 |
|
|
| Fastenal Company (FAST) | 0.1 | $161k | -57% | 2.2k | 71.91 |
|
| Kellogg Company (K) | 0.1 | $161k | 2.0k | 80.97 |
|
|
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $160k | 6.7k | 23.76 |
|
|
| Quanta Services (PWR) | 0.1 | $158k | 500.00 | 316.05 |
|
|
| Marriott International (MAR) | 0.1 | $158k | +4% | 566.00 | 278.94 |
|
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $158k | 2.8k | 55.66 |
|
|
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $155k | 3.1k | 49.96 |
|
|
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $152k | +200% | 6.6k | 23.26 |
|
| Illumina (ILMN) | 0.1 | $150k | -10% | 1.1k | 133.63 |
|
| Linde (LIN) | 0.1 | $149k | +18% | 355.00 | 418.67 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $147k | 650.00 | 226.09 |
|
|
| Vanguard Total International B Etf (BNDX) | 0.1 | $146k | 3.0k | 49.05 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $143k | 564.00 | 253.69 |
|
|
| iShares Global Infrastructure Etf (IGF) | 0.1 | $143k | 2.7k | 52.27 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $142k | 1.7k | 85.35 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $140k | NEW | 750.00 | 186.70 |
|
| Darden Restaurants (DRI) | 0.1 | $140k | 750.00 | 186.69 |
|
|
| Ge Vernova (GEV) | 0.1 | $137k | 415.00 | 328.93 |
|
|
| DTE Energy Company (DTE) | 0.1 | $136k | 1.1k | 120.70 |
|
|
| Dominion Resources (D) | 0.1 | $135k | 2.5k | 53.86 |
|
|
| American Electric Power Company (AEP) | 0.1 | $134k | 1.5k | 92.23 |
|
|
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $133k | 5.2k | 25.31 |
|
|
| Duke Energy (DUK) | 0.1 | $131k | 1.2k | 107.74 |
|
|
| Southern Company (SO) | 0.1 | $131k | 1.6k | 82.32 |
|
|
| Dollar Tree (DLTR) | 0.1 | $130k | -28% | 1.7k | 74.94 |
|
| International Paper Company (IP) | 0.1 | $129k | 2.4k | 53.82 |
|
|
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $124k | 1.1k | 115.18 |
|
|
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $122k | 1.4k | 90.21 |
|
|
| At&t (T) | 0.1 | $122k | 5.4k | 22.77 |
|
|
| CNH Industrial NV Adr (CNH) | 0.1 | $122k | NEW | 11k | 11.33 |
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $122k | 1.3k | 90.93 |
|
|
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $120k | 2.3k | 52.47 |
|
|
| Philip Morris International (PM) | 0.1 | $120k | 998.00 | 120.35 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $118k | +10% | 1.5k | 76.46 |
|
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $118k | 1.5k | 81.27 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $116k | 187.00 | 621.80 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $113k | 1.0k | 109.42 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $113k | NEW | 390.00 | 289.62 |
|
| Travelers Companies (TRV) | 0.1 | $112k | 465.00 | 240.89 |
|
|
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $112k | 2.5k | 44.92 |
|
|
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $111k | -10% | 1.4k | 78.01 |
|
| Servicenow (NOW) | 0.1 | $110k | NEW | 104.00 | 1060.12 |
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $110k | 880.00 | 124.96 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $106k | 3.3k | 32.12 |
|
|
| Omni (OMC) | 0.1 | $106k | 1.2k | 86.04 |
|
|
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $106k | 1.3k | 81.15 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $105k | 1.3k | 80.27 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $104k | 1.4k | 74.98 |
|
|
| Casey's General Stores (CASY) | 0.1 | $101k | NEW | 256.00 | 396.23 |
|
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.1 | $99k | 1.5k | 67.50 |
|
|
| Micron Technology (MU) | 0.1 | $99k | NEW | 1.2k | 84.16 |
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $97k | +7% | 1.7k | 56.48 |
|
| Energy Transfer Equity (ET) | 0.1 | $96k | +18% | 4.9k | 19.59 |
|
| Rio Tinto Adr (RIO) | 0.1 | $95k | 1.6k | 58.81 |
|
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $95k | 1.5k | 63.75 |
|
|
| Invesco Preferred ETF Etf (PGX) | 0.0 | $94k | 8.2k | 11.53 |
|
|
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $94k | 900.00 | 104.23 |
|
|
| iShares 5-10 Year Investment G Etf (IGIB) | 0.0 | $88k | 1.7k | 51.51 |
|
|
| Consolidated Edison (ED) | 0.0 | $86k | +26% | 962.00 | 89.19 |
|
| Dimensional US Large Cap Value ETF Etf (DFLV) | 0.0 | $86k | 2.9k | 30.03 |
|
|
| Vanguard Total World Bond ETF Etf (BNDW) | 0.0 | $83k | 1.2k | 68.19 |
|
|
| Altria (MO) | 0.0 | $82k | 1.6k | 52.29 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $80k | +5% | 659.00 | 120.79 |
|
| Medtronic (MDT) | 0.0 | $79k | +21% | 993.00 | 79.88 |
|
| Alcon (ALC) | 0.0 | $78k | 923.00 | 84.89 |
|
|
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.0 | $78k | -8% | 1.5k | 52.34 |
|
| Diageo Adr (DEO) | 0.0 | $73k | 575.00 | 127.13 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $72k | +20% | 1.8k | 40.24 |
|
| Hartford Financial Services (HIG) | 0.0 | $71k | 646.00 | 109.40 |
|
|
| Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) | 0.0 | $70k | 1.6k | 42.83 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $68k | 873.00 | 78.18 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 650.00 | 102.50 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $65k | 1.0k | 65.18 |
|
|
| Ford Motor Company (F) | 0.0 | $64k | 6.4k | 9.90 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $63k | -3% | 600.00 | 105.63 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $63k | NEW | 550.00 | 113.61 |
|
| Nutrien (NTR) | 0.0 | $61k | 1.4k | 44.75 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $61k | 3.5k | 17.52 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $59k | 6.3k | 9.33 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $59k | -28% | 3.6k | 16.30 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $57k | -6% | 535.00 | 106.33 |
|
| Lam Research (LRCX) | 0.0 | $56k | NEW | 770.00 | 72.23 |
|
| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $56k | 1.9k | 29.22 |
|
|
| Seagate Technology Adr (STX) | 0.0 | $55k | NEW | 640.00 | 86.31 |
|
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $55k | 700.00 | 77.89 |
|
|
| State Street Corporation (STT) | 0.0 | $54k | 550.00 | 98.15 |
|
|
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $51k | 990.00 | 51.23 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $49k | 1.2k | 41.79 |
|
|
| Microchip Technology (MCHP) | 0.0 | $49k | 855.00 | 57.35 |
|
|
| Gilead Sciences (GILD) | 0.0 | $49k | 525.00 | 92.37 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $49k | 600.00 | 80.77 |
|
|
| Cedar Fair | 0.0 | $48k | 993.00 | 48.18 |
|
|
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $48k | 820.00 | 58.18 |
|
|
| Western Digital (WDC) | 0.0 | $45k | NEW | 760.00 | 59.63 |
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $44k | 679.00 | 65.35 |
|
|
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $43k | 1.7k | 25.38 |
|
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $43k | -13% | 500.00 | 85.66 |
|
| CF Industries Holdings (CF) | 0.0 | $43k | 500.00 | 85.32 |
|
|
| Wk Kellogg (KLG) | 0.0 | $41k | 2.3k | 17.99 |
|
|
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $39k | +100% | 1.5k | 25.83 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $38k | 600.00 | 63.47 |
|
|
| National Fuel Gas (NFG) | 0.0 | $38k | NEW | 619.00 | 60.68 |
|
| Fortive (FTV) | 0.0 | $38k | 500.00 | 75.00 |
|
|
| ProShares Large Cap Core Plus Etf (CSM) | 0.0 | $37k | NEW | 558.00 | 66.14 |
|
| Celsius Holdings (CELH) | 0.0 | $37k | +100% | 1.4k | 26.34 |
|
| Solventum Corp (SOLV) | 0.0 | $36k | 548.00 | 66.06 |
|
|
| Viatris (VTRS) | 0.0 | $36k | 2.9k | 12.45 |
|
|
| Federated Investors (FHI) | 0.0 | $35k | 845.00 | 41.12 |
|
|
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $35k | 1.4k | 24.70 |
|
|
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $35k | 570.00 | 60.56 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $34k | 700.00 | 48.17 |
|
|
| Williams Companies (WMB) | 0.0 | $33k | 615.00 | 54.12 |
|
|
| American Conservative Values ETF Etf (ACVF) | 0.0 | $33k | +7% | 745.00 | 43.72 |
|
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $32k | 1.2k | 27.57 |
|
|
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $32k | 3.5k | 9.01 |
|
|
| NorthWestern Corporation (NWE) | 0.0 | $30k | NEW | 554.00 | 53.46 |
|
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 0.0 | $29k | 830.00 | 34.59 |
|
|
| Rocket Cos (RKT) | 0.0 | $28k | 2.5k | 11.26 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $27k | +3% | 717.00 | 37.98 |
|
| UGI Corporation (UGI) | 0.0 | $27k | NEW | 960.00 | 28.23 |
|
| Dimensional US Marketwide Value ETF Etf (DFUV) | 0.0 | $25k | 603.00 | 40.92 |
|
|
| Leggett & Platt (LEG) | 0.0 | $24k | +276% | 2.5k | 9.60 |
|
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $23k | 740.00 | 31.44 |
|
|
| Sandoz Group Adr (SDZNY) | 0.0 | $22k | 548.00 | 40.50 |
|
|
| Blackstone Secured Lending Fund Etf (BXSL) | 0.0 | $22k | 682.00 | 32.31 |
|
|
| Kenvue (KVUE) | 0.0 | $22k | NEW | 1.0k | 21.35 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $22k | NEW | 700.00 | 31.37 |
|
| Amcor (AMCR) | 0.0 | $22k | NEW | 2.3k | 9.41 |
|
| GlaxoSmithKline Adr (GSK) | 0.0 | $22k | 640.00 | 33.82 |
|
|
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $21k | 680.00 | 31.15 |
|
|
| MFS Municipal Income Etf (MFM) | 0.0 | $21k | 3.9k | 5.35 |
|
|
| Rayonier (RYN) | 0.0 | $21k | NEW | 787.00 | 26.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 917.00 | 21.35 |
|
|
| Kraft Heinz (KHC) | 0.0 | $19k | 633.00 | 30.71 |
|
|
| Global X Artificial Intelligence & Technology ET Etf (AIQ) | 0.0 | $19k | 500.00 | 38.64 |
|
|
| Franklin Resources (BEN) | 0.0 | $19k | NEW | 920.00 | 20.29 |
|
| Spear Alpha ETF Etf (SPRX) | 0.0 | $18k | 675.00 | 27.13 |
|
|
| Grail (GRAL) | 0.0 | $18k | +42% | 999.00 | 17.85 |
|
| Perrigo Adr (PRGO) | 0.0 | $18k | NEW | 686.00 | 25.71 |
|
| Snap Inc cl a (SNAP) | 0.0 | $16k | -25% | 1.5k | 10.77 |
|
| Vestis Corporation (VSTS) | 0.0 | $16k | -27% | 1.1k | 15.24 |
|
| Flowers Foods (FLO) | 0.0 | $15k | NEW | 745.00 | 20.66 |
|
| Adyen NV Adr (ADYEY) | 0.0 | $14k | NEW | 980.00 | 14.66 |
|
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $14k | 1.4k | 9.65 |
|
|
| Peak (DOC) | 0.0 | $12k | -48% | 575.00 | 20.27 |
|
| Woodside Petroleum Adr (WDS) | 0.0 | $11k | 700.00 | 15.60 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $11k | -12% | 1.0k | 10.57 |
|
| Plains All American Pipeline (PAA) | 0.0 | $8.6k | 504.00 | 17.08 |
|
|
| Haleon Adr (HLN) | 0.0 | $7.6k | 800.00 | 9.54 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $5.6k | 550.00 | 10.25 |
|
|
| B&G Foods (BGS) | 0.0 | $4.8k | 700.00 | 6.89 |
|
|
| Lucid Group (LCID) | 0.0 | $4.5k | 1.5k | 3.02 |
|
|
| Santos Adr (SSLZY) | 0.0 | $4.1k | 980.00 | 4.18 |
|
|
| Rockwell Med (RMTI) | 0.0 | $4.1k | +100% | 2.0k | 2.04 |
|
| 3D Systems Corporation (DDD) | 0.0 | $3.3k | 1.0k | 3.28 |
|
|
| Cytodin (CYDY) | 0.0 | $2.1k | NEW | 19k | 0.11 |
|
| Nordic American Tankers Adr (NAT) | 0.0 | $1.3k | 500.00 | 2.50 |
|
|
| Ambev SA Adr (ABEV) | 0.0 | $925.000000 | 500.00 | 1.85 |
|
|
| Acutus Medical (AFIB) | 0.0 | $165.000000 | 3.0k | 0.06 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- 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
- 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