S.A. Mason
Latest statistics and disclosures from S.A. Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VSDM, VOO, VTI, IVV, and represent 18.45% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.8M), VTES, VSDM, HNI, VOO, IWF, VEA, SUB, KMB, UNH.
- Started 30 new stock positions in UNH, HST, KDP, EW, RKLB, PNC, PRGO, PAA, NTRS, BNDW.
- Reduced shares in these 10 stocks: MU, , PAYX, INTU, FOUR, SAP, BA, DOCU, YEAR, RGLD.
- Sold out of its positions in YEAR, BR, Carnival Corporation, LNG, GPGI, DOCU, XOM, Honeywell International, NTR, RGLD. SAP, NOW, FOUR, TSCO.
- S.A. Mason was a net buyer of stock by $37M.
- S.A. Mason has $326M in assets under management (AUM), dropping by 22.20%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 282 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $16M | 80k | 200.09 |
|
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| Vanguard Short Duration Tax-Exm Bd ETF Etf (VSDM) | 3.9 | $13M | +37% | 164k | 76.63 |
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| Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $11M | +28% | 16k | 686.81 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 3.2 | $10M | 28k | 370.04 |
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| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $10M | +6% | 14k | 748.89 |
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| Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) | 2.9 | $9.4M | +74% | 92k | 101.31 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.4 | $7.8M | +11% | 26k | 303.12 |
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| Vanguard Mid-Cap ETF Etf (VO) | 2.3 | $7.6M | +333% | 94k | 80.57 |
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| Apple (AAPL) | 2.1 | $6.8M | +4% | 23k | 289.36 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.0 | $6.6M | 8.8k | 746.77 |
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| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 2.0 | $6.4M | +14% | 63k | 100.97 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.3M | +8% | 17k | 373.03 |
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| Sandisk Corp (SNDK) | 1.6 | $5.3M | 2.3k | 2273.73 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.9M | +4% | 5.2k | 935.43 |
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| Micron Technology (MU) | 1.4 | $4.6M | -23% | 4.0k | 1154.29 |
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| Vanguard FTSE Developed Market Etf (VEA) | 1.3 | $4.4M | +35% | 61k | 71.25 |
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| Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) | 1.2 | $4.0M | +3% | 53k | 76.40 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | +2% | 11k | 357.39 |
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| Palo Alto Networks (PANW) | 1.2 | $3.8M | 11k | 341.02 |
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| Strive 500 ETF Etf (STXF) | 1.1 | $3.7M | +2% | 76k | 48.30 |
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| General Electric (GE) | 1.0 | $3.2M | +11% | 8.6k | 373.73 |
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| Abbvie (ABBV) | 1.0 | $3.1M | 12k | 251.64 |
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| HNI Corporation (HNI) | 0.9 | $3.1M | NEW | 76k | 40.41 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | +26% | 2.5k | 1199.43 |
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| Visa (V) | 0.9 | $2.8M | +4% | 8.2k | 343.11 |
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| Palantir Technologies (PLTR) | 0.8 | $2.6M | 22k | 116.67 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | +63% | 23k | 109.77 |
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| TJX Companies (TJX) | 0.8 | $2.6M | 17k | 151.50 |
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| MasterCard Incorporated (MA) | 0.8 | $2.5M | 4.9k | 513.58 |
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| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $2.5M | 37k | 67.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | +13% | 7.0k | 353.33 |
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| SPDR Gold Shares Etf (GLD) | 0.8 | $2.4M | +2% | 6.6k | 368.38 |
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| Akre Focus ETF Etf (AKRE) | 0.7 | $2.4M | 45k | 53.19 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.7 | $2.3M | 6.8k | 343.91 |
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| Amgen (AMGN) | 0.7 | $2.3M | 6.4k | 362.12 |
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| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.7 | $2.2M | +9% | 43k | 50.58 |
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| O'reilly Automotive (ORLY) | 0.7 | $2.1M | 23k | 92.09 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.1M | 2.8k | 763.14 |
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| iShares Short-Term National AMT-Free Muni Bond ETF Etf (SUB) | 0.6 | $2.1M | +109% | 20k | 106.47 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | +13% | 13k | 165.76 |
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| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 146.64 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.6 | $2.0M | +300% | 17k | 124.17 |
|
| Pepsi (PEP) | 0.6 | $2.0M | +3% | 15k | 135.40 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +4% | 7.8k | 253.98 |
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| Facebook Inc cl a (META) | 0.6 | $2.0M | 3.5k | 563.30 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.6 | $1.9M | 67k | 28.96 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $1.9M | 5.7k | 334.82 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.8M | 49k | 36.87 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | +6% | 3.6k | 500.39 |
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| Intel Corporation (INTC) | 0.6 | $1.8M | +18% | 13k | 139.63 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.5 | $1.8M | +2% | 23k | 77.11 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $1.7M | 2.4k | 736.40 |
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| American Express Company (AXP) | 0.5 | $1.7M | 5.1k | 338.22 |
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| Amazon (AMZN) | 0.5 | $1.7M | +9% | 7.1k | 238.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +3% | 4.7k | 327.33 |
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| Stryker Corporation (SYK) | 0.4 | $1.4M | +27% | 4.5k | 314.84 |
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| Caterpillar (CAT) | 0.4 | $1.4M | +2% | 1.3k | 1064.67 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 12k | 117.46 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.0k | 270.31 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.3M | 36k | 36.13 |
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| iShares Gold Trust Etf (IAU) | 0.4 | $1.3M | 17k | 75.51 |
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| Vanguard Short-Term Inflation- Etf (VTIP) | 0.4 | $1.3M | 26k | 50.23 |
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| Nextera Energy (NEE) | 0.4 | $1.3M | +18% | 15k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 6.5k | 189.73 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | +33% | 15k | 81.27 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | +9% | 19k | 62.89 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $1.2M | +72% | 12k | 96.43 |
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| Home Depot (HD) | 0.4 | $1.2M | 3.3k | 352.68 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 90.74 |
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| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.7k | 397.68 |
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| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.3 | $1.1M | -2% | 11k | 96.56 |
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| Broadcom (AVGO) | 0.3 | $1.1M | 2.8k | 377.75 |
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| Vanguard Growth ETF Etf (VUG) | 0.3 | $1.0M | +500% | 12k | 86.14 |
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| Wells Fargo & Company (WFC) | 0.3 | $998k | 12k | 82.64 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $993k | 1.0k | 978.12 |
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| UnitedHealth (UNH) | 0.3 | $986k | NEW | 2.4k | 415.63 |
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| Ge Vernova (GEV) | 0.3 | $955k | +9% | 813.00 | 1174.86 |
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| Invesco BuyBack Achievers ETF Etf (PKW) | 0.3 | $949k | 6.7k | 141.66 |
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| Advanced Micro Devices (AMD) | 0.3 | $931k | -3% | 1.6k | 580.91 |
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| Lowe's Companies (LOW) | 0.3 | $921k | 4.2k | 220.49 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $919k | +12% | 6.2k | 148.31 |
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| Intuit (INTU) | 0.3 | $917k | -31% | 3.5k | 261.03 |
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| Exxon Mobil Corp | 0.3 | $910k | NEW | 6.7k | 136.71 |
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| Toast (TOST) | 0.3 | $897k | +10% | 32k | 27.82 |
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| Rollins (ROL) | 0.3 | $882k | +2% | 21k | 41.74 |
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| Ross Stores (ROST) | 0.3 | $878k | +91% | 4.1k | 212.85 |
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| Target Corporation (TGT) | 0.3 | $868k | +342% | 6.6k | 130.61 |
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| Barrick Mining Corp (B) | 0.3 | $867k | +2% | 24k | 36.73 |
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| Emerson Electric (EMR) | 0.3 | $860k | 6.0k | 143.15 |
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| Norfolk Southern (NSC) | 0.3 | $849k | 2.7k | 314.59 |
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| Tesla Motors (TSLA) | 0.3 | $835k | +32% | 2.0k | 420.60 |
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| Cigna Corp (CI) | 0.2 | $812k | +3% | 2.9k | 275.66 |
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| Applied Materials (AMAT) | 0.2 | $749k | +26% | 1.0k | 723.00 |
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| Boeing Company (BA) | 0.2 | $746k | -22% | 3.4k | 216.47 |
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| Bank of America Corporation (BAC) | 0.2 | $738k | 13k | 56.98 |
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| iShares Trust - iShares MSCI K Etf (DSI) | 0.2 | $734k | 5.2k | 142.39 |
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| Newmont Mining Corporation (NEM) | 0.2 | $731k | 7.8k | 93.40 |
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| Dell Technologies (DELL) | 0.2 | $728k | +13% | 1.7k | 431.46 |
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| Vanguard Total International S Etf (VXUS) | 0.2 | $724k | +17% | 8.5k | 85.49 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $718k | +3% | 13k | 53.47 |
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| General Dynamics Corporation (GD) | 0.2 | $714k | 2.0k | 354.24 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $681k | 3.4k | 197.60 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.2 | $675k | +39% | 11k | 59.69 |
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| Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $666k | -2% | 22k | 30.17 |
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| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $644k | +28% | 11k | 59.50 |
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| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $641k | 9.5k | 67.79 |
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| Merck & Co (MRK) | 0.2 | $638k | 5.0k | 128.49 |
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| Novartis Adr (NVS) | 0.2 | $633k | 4.0k | 156.72 |
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| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $625k | 7.6k | 82.34 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $622k | 3.9k | 158.02 |
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| Phillips 66 (PSX) | 0.2 | $614k | 3.6k | 169.05 |
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| McKesson Corporation (MCK) | 0.2 | $612k | -2% | 810.00 | 755.60 |
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| Oracle Corporation (ORCL) | 0.2 | $611k | 4.2k | 146.56 |
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| Seagate Technology Adr (STX) | 0.2 | $598k | -3% | 620.00 | 965.00 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $597k | 8.1k | 73.41 |
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| Nestle S A Reg B Adr (NSRGY) | 0.2 | $590k | 5.7k | 102.69 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $582k | 2.8k | 205.02 |
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| Cummins (CMI) | 0.2 | $571k | 800.00 | 713.21 |
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| Labcorp Holdings (LH) | 0.2 | $562k | 2.0k | 280.00 |
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| Philip Morris International (PM) | 0.2 | $560k | +13% | 3.1k | 180.93 |
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| Automatic Data Processing (ADP) | 0.2 | $560k | 2.5k | 223.95 |
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| Netflix (NFLX) | 0.2 | $555k | +16% | 7.8k | 71.40 |
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| Dominion Resources (D) | 0.2 | $554k | 8.1k | 68.29 |
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| Yum! Brands (YUM) | 0.2 | $545k | +41% | 3.4k | 159.86 |
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| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $539k | 5.9k | 91.57 |
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| Accenture (ACN) | 0.2 | $535k | -4% | 4.3k | 124.44 |
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| Arista Networks (ANET) | 0.2 | $533k | NEW | 3.1k | 169.88 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $528k | 1.4k | 365.70 |
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| Xylem (XYL) | 0.2 | $526k | 4.4k | 118.21 |
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| Deere & Company (DE) | 0.2 | $520k | 820.00 | 634.33 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $512k | 2.2k | 236.60 |
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| Garmin Adr (GRMN) | 0.2 | $511k | 2.2k | 237.54 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $499k | 1.7k | 300.45 |
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| ConocoPhillips (COP) | 0.1 | $481k | 4.6k | 103.97 |
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| Kinross Gold Corp Adr (KGC) | 0.1 | $480k | 20k | 23.62 |
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| Kinder Morgan (KMI) | 0.1 | $474k | +3% | 15k | 31.97 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $470k | +91% | 1.9k | 246.21 |
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| WisdomTree US MidCap Fund Etf (EZM) | 0.1 | $461k | 6.1k | 75.78 |
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| Edwards Lifesciences (EW) | 0.1 | $449k | NEW | 5.0k | 90.46 |
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| Jack Henry & Associates (JKHY) | 0.1 | $441k | +6% | 3.2k | 137.74 |
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| iShares Gold Trust Micro Etf (IAUM) | 0.1 | $441k | +17% | 11k | 40.01 |
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| Carrier Global Corporation (CARR) | 0.1 | $439k | 6.0k | 73.35 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $431k | 2.0k | 217.93 |
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| S&p Global (SPGI) | 0.1 | $428k | 1.1k | 407.26 |
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| EOG Resources (EOG) | 0.1 | $428k | +2% | 3.3k | 129.73 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $418k | 4.0k | 103.88 |
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| Western Digital (WDC) | 0.1 | $417k | -3% | 653.00 | 638.72 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $409k | 4.9k | 83.75 |
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| Mondelez Int (MDLZ) | 0.1 | $406k | -2% | 7.0k | 57.84 |
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| Lam Research (LRCX) | 0.1 | $406k | +5% | 936.00 | 433.33 |
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| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.1 | $403k | 2.8k | 142.93 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $403k | 1.9k | 211.95 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $400k | NEW | 1.3k | 301.71 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $399k | 975.00 | 409.50 |
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| Toro Company (TTC) | 0.1 | $395k | 4.1k | 97.42 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $382k | 5.1k | 75.45 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $382k | +402% | 4.3k | 87.91 |
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| J.M. Smucker Company (SJM) | 0.1 | $381k | 3.4k | 112.51 |
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| Illinois Tool Works (ITW) | 0.1 | $375k | 1.4k | 270.47 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $369k | 1.4k | 255.67 |
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| Itt (ITT) | 0.1 | $365k | 1.8k | 197.76 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $363k | 516.00 | 703.34 |
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| Quanta Services (PWR) | 0.1 | $363k | 504.00 | 720.04 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $356k | 4.6k | 77.91 |
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| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $356k | 4.6k | 76.70 |
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| Eaton (ETN) | 0.1 | $344k | +6% | 807.00 | 426.12 |
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| Gentex Corporation (GNTX) | 0.1 | $339k | -7% | 13k | 25.27 |
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| International Business Machines (IBM) | 0.1 | $337k | -3% | 1.2k | 281.21 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $329k | +100% | 5.9k | 56.16 |
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| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $318k | 8.0k | 39.57 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $310k | 1.3k | 242.43 |
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| Fortinet (FTNT) | 0.1 | $307k | 2.0k | 153.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $307k | 8.4k | 36.76 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $306k | 1.0k | 306.30 |
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| Air Products & Chemicals (APD) | 0.1 | $306k | 1.0k | 293.18 |
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| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $304k | 1.4k | 212.77 |
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| United Parcel Service (UPS) | 0.1 | $302k | -3% | 2.8k | 107.48 |
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| Novo Nordisk A/S Adr (NVO) | 0.1 | $301k | -10% | 6.3k | 47.94 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $299k | +79% | 3.1k | 96.58 |
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| Cintas Corporation (CTAS) | 0.1 | $298k | 1.8k | 170.08 |
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| 3M Company (MMM) | 0.1 | $286k | 1.8k | 161.95 |
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| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $283k | -5% | 5.2k | 54.63 |
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| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $283k | -3% | 7.0k | 40.23 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $279k | 1.3k | 221.20 |
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| Howmet Aerospace (HWM) | 0.1 | $279k | 1.0k | 268.75 |
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| Verizon Communications (VZ) | 0.1 | $277k | 6.5k | 42.34 |
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| Cava Group Ord (CAVA) | 0.1 | $270k | -2% | 3.4k | 78.48 |
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| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $268k | 5.3k | 50.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $261k | 2.8k | 91.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $255k | 500.00 | 509.31 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $248k | 2.3k | 109.43 |
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| Cameco Corporation (CCJ) | 0.1 | $246k | -3% | 2.4k | 101.86 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $239k | 3.3k | 71.86 |
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| Southern Company (SO) | 0.1 | $238k | +43% | 2.5k | 95.71 |
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| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $234k | +51% | 2.1k | 113.82 |
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| Apa Corporation (APA) | 0.1 | $233k | 7.2k | 32.57 |
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| Ecolab (ECL) | 0.1 | $230k | 826.00 | 278.61 |
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| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $228k | 4.0k | 57.67 |
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| Danaher Corporation (DHR) | 0.1 | $228k | +2% | 1.2k | 190.48 |
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| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.5k | 151.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $226k | +2% | 868.00 | 260.44 |
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| Space X (SPCX) | 0.1 | $224k | NEW | 1.3k | 170.86 |
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| Nike (NKE) | 0.1 | $223k | -3% | 5.4k | 41.05 |
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| Marvell Technology Adr (MRVL) | 0.1 | $222k | NEW | 746.00 | 297.89 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | +2% | 443.00 | 501.36 |
|
| Pfizer (PFE) | 0.1 | $219k | -2% | 9.1k | 24.08 |
|
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $215k | 1.3k | 165.38 |
|
|
| iShares Global Infrastructure Etf (IGF) | 0.1 | $215k | +17% | 3.2k | 66.60 |
|
| Walt Disney Company (DIS) | 0.1 | $213k | +2% | 2.2k | 96.25 |
|
| Fastenal Company (FAST) | 0.1 | $213k | -2% | 4.4k | 48.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.7k | 57.62 |
|
|
| Viking Holdings (VIK) | 0.1 | $209k | 2.0k | 104.67 |
|
|
| Unilever Adr (UL) | 0.1 | $207k | 3.4k | 60.12 |
|
|
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $205k | 4.4k | 46.04 |
|
|
| Public Storage (PSA) | 0.1 | $205k | +3% | 643.00 | 318.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 4.2k | 48.57 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $203k | NEW | 2.0k | 101.65 |
|
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $200k | 6.6k | 30.46 |
|
|
| American Electric Power Company (AEP) | 0.1 | $196k | 1.4k | 136.81 |
|
|
| Spotify Technology SA Adr (SPOT) | 0.1 | $195k | 425.00 | 459.13 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $193k | +763% | 1.6k | 119.52 |
|
| Vanguard Ultra-Short Treasury ETF Etf (VGUS) | 0.1 | $192k | NEW | 2.5k | 75.66 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $191k | -5% | 2.7k | 71.59 |
|
| Microchip Technology (MCHP) | 0.1 | $186k | +23% | 2.0k | 91.20 |
|
| DTE Energy Company (DTE) | 0.1 | $185k | 1.2k | 152.38 |
|
|
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $184k | NEW | 2.7k | 68.53 |
|
| Altria (MO) | 0.1 | $182k | +61% | 2.5k | 71.95 |
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $181k | +4% | 2.9k | 62.20 |
|
| Weyerhaeuser Company (WY) | 0.1 | $179k | +4% | 7.5k | 23.94 |
|
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $175k | 2.3k | 76.55 |
|
|
| Vanguard Intmdt-Term Trs ETF Etf (VGIT) | 0.1 | $172k | NEW | 2.9k | 58.98 |
|
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $169k | 564.00 | 299.01 |
|
|
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.0 | $159k | 2.6k | 61.23 |
|
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.0 | $157k | 1.3k | 117.50 |
|
|
| Duke Energy (DUK) | 0.0 | $157k | +2% | 1.2k | 126.58 |
|
| Travelers Companies (TRV) | 0.0 | $157k | 474.00 | 330.12 |
|
|
| Perrigo Adr (PRGO) | 0.0 | $156k | NEW | 15k | 10.39 |
|
| Darden Restaurants (DRI) | 0.0 | $155k | 750.00 | 206.01 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $154k | 1.6k | 94.93 |
|
|
| L3harris Technologies (LHX) | 0.0 | $150k | 517.00 | 290.59 |
|
|
| Linde (LIN) | 0.0 | $145k | +7% | 280.00 | 518.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $144k | NEW | 1.4k | 102.18 |
|
| Vanguard Total International B Etf (BNDX) | 0.0 | $144k | 3.0k | 48.43 |
|
|
| Casey's General Stores (CASY) | 0.0 | $142k | 179.00 | 794.79 |
|
|
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.0 | $142k | 2.0k | 69.90 |
|
|
| Marriott International (MAR) | 0.0 | $141k | 381.00 | 370.59 |
|
|
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.0 | $135k | 5.2k | 25.68 |
|
|
| At&t (T) | 0.0 | $133k | 6.4k | 20.70 |
|
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.0 | $130k | 880.00 | 147.73 |
|
|
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $129k | 1.5k | 88.84 |
|
|
| SPDR Technology Select Sector ETF Etf (XLK) | 0.0 | $124k | NEW | 648.00 | 190.52 |
|
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.0 | $123k | 2.5k | 49.86 |
|
|
| FedEx Corporation (FDX) | 0.0 | $123k | 394.00 | 313.13 |
|
|
| Synopsys (SNPS) | 0.0 | $123k | 275.00 | 446.07 |
|
|
| Invesco Preferred ETF Etf (PGX) | 0.0 | $123k | 11k | 10.84 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $122k | 1.5k | 83.60 |
|
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $122k | 1.5k | 81.94 |
|
|
| PNC Financial Services (PNC) | 0.0 | $122k | NEW | 494.00 | 246.22 |
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.0 | $120k | 1.2k | 100.67 |
|
|
| Roku (ROKU) | 0.0 | $119k | NEW | 858.00 | 138.14 |
|
| Energy Transfer Equity (ET) | 0.0 | $118k | NEW | 6.2k | 19.12 |
|
| Host Hotels & Resorts (HST) | 0.0 | $117k | NEW | 4.9k | 23.71 |
|
| Paychex (PAYX) | 0.0 | $117k | -83% | 1.2k | 98.36 |
|
| Dollar Tree (DLTR) | 0.0 | $116k | 959.00 | 120.95 |
|
|
| Vanguard New York Tax-Exempt Bond ETF Etf (MUNY) | 0.0 | $115k | 1.1k | 104.00 |
|
|
| Sharplink Gaming (SBET) | 0.0 | $115k | 24k | 4.80 |
|
|
| Carnival Corp (CCL) | 0.0 | $114k | NEW | 4.0k | 28.57 |
|
| Viking Therapeutics (VKTX) | 0.0 | $113k | NEW | 2.9k | 39.01 |
|
| Plains All American Pipeline (PAA) | 0.0 | $113k | NEW | 5.1k | 22.26 |
|
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.0 | $112k | 1.7k | 67.63 |
|
|
| iShares MSCI South Korea Capped ETF Etf (EWY) | 0.0 | $111k | NEW | 550.00 | 201.90 |
|
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $111k | -17% | 2.0k | 56.22 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $111k | 2.6k | 42.68 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $110k | NEW | 1.4k | 78.95 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $109k | NEW | 625.00 | 173.84 |
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $108k | 1.3k | 82.65 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $108k | NEW | 3.3k | 32.73 |
|
| Illumina (ILMN) | 0.0 | $106k | NEW | 600.00 | 175.83 |
|
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.0 | $104k | NEW | 1.2k | 89.14 |
|
| Helen Of Troy (HELE) | 0.0 | $102k | NEW | 3.5k | 29.07 |
|
| T. Rowe Price (TROW) | 0.0 | $101k | NEW | 885.00 | 113.69 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- S.A. Mason 2026 Q2 filed July 31, 2026
- S.A. Mason 2026 Q1 filed April 27, 2026
- S.A. Mason 2025 Q4 filed Jan. 29, 2026
- 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