S.A. Mason
Latest statistics and disclosures from S.A. Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, VTI, SPY, IVV, and represent 18.73% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: IJH, PAYX, BA, WMT, NVO, SCS, VTI, VOO, GNTX, REGL.
- Started 9 new stock positions in DFUV, COWZ, CALF, DFUS, SPRX, TRV, XLE, AIQ, DFAC.
- Reduced shares in these 10 stocks: VWO, ENV, INTU, CI, DE, SPY, ILMN, AAPL, DLTR, EZM.
- Sold out of its positions in BP, KMX, HUT, Inovio Pharmaceuticals, NYCB, NMCO, WOOF, SDCCQ, United States Natural Gas Fund, Lp etf, RIG.
- S.A. Mason was a net buyer of stock by $4.3M.
- S.A. Mason has $166M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $8.1M | 8.9k | 903.56 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 16k | 420.72 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 3.9 | $6.5M | +2% | 25k | 259.90 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 3.0 | $5.0M | 9.6k | 523.07 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $4.7M | 9.0k | 525.73 |
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| Vanguard Mid-Cap ETF Etf (VO) | 2.5 | $4.2M | 17k | 249.86 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.5 | $4.1M | 18k | 228.59 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 5.2k | 732.57 |
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| Apple (AAPL) | 2.3 | $3.8M | 22k | 171.48 |
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| Intuit (INTU) | 2.1 | $3.5M | -4% | 5.4k | 649.98 |
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| MasterCard Incorporated (MA) | 1.5 | $2.4M | 5.1k | 481.53 |
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| Procter & Gamble Company (PG) | 1.4 | $2.3M | 14k | 162.25 |
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| Abbvie (ABBV) | 1.3 | $2.2M | 12k | 182.10 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.2 | $2.0M | +10% | 4.1k | 480.70 |
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| O'reilly Automotive (ORLY) | 1.2 | $1.9M | -3% | 1.7k | 1128.88 |
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| Amgen (AMGN) | 1.1 | $1.8M | 6.4k | 284.30 |
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| TJX Companies (TJX) | 1.1 | $1.8M | 18k | 101.42 |
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| Vanguard Large-Cap ETF Etf (VV) | 1.1 | $1.7M | 7.3k | 239.76 |
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| Pepsi (PEP) | 1.0 | $1.7M | 9.7k | 175.01 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 11k | 150.93 |
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| Vanguard Short-Term Inflation- Etf (VTIP) | 0.9 | $1.5M | 32k | 47.89 |
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| Accenture (ACN) | 0.9 | $1.5M | 4.4k | 346.61 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 3.5k | 420.52 |
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| Strive 500 ETF Etf (STRV) | 0.9 | $1.5M | +7% | 43k | 33.66 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.5M | 4.3k | 337.05 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.8k | 504.60 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.4M | 23k | 61.05 |
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| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $1.4M | +3% | 26k | 53.34 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.8k | 777.96 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | +5% | 8.6k | 157.74 |
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| SPDR Gold Shares Etf (GLD) | 0.8 | $1.3M | 6.5k | 205.72 |
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| General Electric (GE) | 0.8 | $1.3M | 7.5k | 175.53 |
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| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 113.66 |
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| Visa (V) | 0.8 | $1.3M | 4.7k | 279.07 |
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| Home Depot (HD) | 0.8 | $1.2M | +3% | 3.3k | 383.60 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.7 | $1.2M | +5% | 15k | 81.43 |
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| Novo Nordisk A/S Adr (NVO) | 0.7 | $1.2M | +33% | 9.6k | 128.40 |
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| American Express Company (AXP) | 0.7 | $1.2M | 5.2k | 227.69 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.4k | 158.19 |
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| iShares Gold Trust Etf (IAU) | 0.7 | $1.1M | 27k | 42.01 |
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| Rollins (ROL) | 0.7 | $1.1M | 23k | 46.27 |
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| Cigna Corp (CI) | 0.6 | $1.1M | -9% | 2.9k | 363.19 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $1.1M | +400% | 18k | 60.74 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | 3.0k | 357.87 |
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| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.6 | $1.0M | 21k | 50.60 |
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| Lowe's Companies (LOW) | 0.6 | $1.0M | 4.0k | 254.73 |
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| Oracle Corporation (ORCL) | 0.6 | $958k | 7.6k | 125.60 |
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| Paychex (PAYX) | 0.6 | $950k | +811% | 7.7k | 122.81 |
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| Boeing Company (BA) | 0.5 | $877k | +122% | 4.5k | 192.99 |
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| McDonald's Corporation (MCD) | 0.5 | $850k | 3.0k | 281.98 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $822k | +4% | 17k | 49.24 |
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| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $821k | +4% | 11k | 72.83 |
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| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $815k | 7.5k | 108.23 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $801k | +6% | 1.8k | 444.01 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $786k | +3% | 6.8k | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $783k | +3% | 3.9k | 200.30 |
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| Gentex Corporation (GNTX) | 0.5 | $778k | +29% | 22k | 36.12 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $754k | 5.8k | 129.35 |
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| Merck & Co (MRK) | 0.5 | $752k | 5.7k | 131.95 |
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| Phillips 66 (PSX) | 0.4 | $740k | 4.5k | 163.34 |
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| Wal-Mart Stores (WMT) | 0.4 | $718k | +200% | 12k | 60.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $715k | +3% | 4.7k | 152.26 |
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| Nextera Energy (NEE) | 0.4 | $689k | 11k | 63.91 |
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| Norfolk Southern (NSC) | 0.4 | $688k | 2.7k | 254.87 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $676k | -2% | 4.0k | 169.20 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $672k | 6.9k | 97.53 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $654k | 1.9k | 344.20 |
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| Nestle S A Reg B Adr (NSRGY) | 0.4 | $652k | 6.1k | 106.20 |
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| Facebook Inc cl a (META) | 0.4 | $645k | 1.3k | 485.58 |
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| Emerson Electric (EMR) | 0.4 | $644k | 5.7k | 113.42 |
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| Bank of America Corporation (BAC) | 0.4 | $636k | 17k | 37.92 |
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| Toro Company (TTC) | 0.4 | $617k | 6.7k | 91.63 |
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| Nike (NKE) | 0.4 | $614k | 6.5k | 93.97 |
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| Steelcase (SCS) | 0.4 | $606k | +71% | 46k | 13.08 |
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| Automatic Data Processing (ADP) | 0.4 | $604k | 2.4k | 249.74 |
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| United Parcel Service (UPS) | 0.4 | $596k | 4.0k | 148.63 |
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| Xylem (XYL) | 0.4 | $594k | 4.6k | 129.24 |
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| Marathon Oil Corporation (MRO) | 0.4 | $591k | +18% | 21k | 28.34 |
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| Amazon (AMZN) | 0.3 | $581k | +11% | 3.2k | 180.38 |
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| Intel Corporation (INTC) | 0.3 | $571k | 13k | 44.17 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $569k | -5% | 3.1k | 182.60 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $564k | 1.0k | 555.79 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $559k | 3.6k | 155.91 |
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| Dollar Tree (DLTR) | 0.3 | $545k | -10% | 4.1k | 133.15 |
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| Cisco Systems (CSCO) | 0.3 | $525k | 11k | 49.91 |
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| WisdomTree US SmallCap Fund Etf (EES) | 0.3 | $523k | -2% | 10k | 50.12 |
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| General Dynamics Corporation (GD) | 0.3 | $508k | 1.8k | 282.49 |
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| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $504k | 10k | 50.17 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.3 | $499k | 5.8k | 86.48 |
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| Coca-Cola Company (KO) | 0.3 | $491k | -4% | 8.0k | 61.18 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $487k | 4.0k | 120.98 |
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| McKesson Corporation (MCK) | 0.3 | $483k | 900.00 | 536.85 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.3 | $478k | 4.4k | 107.41 |
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| Mondelez Int (MDLZ) | 0.3 | $477k | 6.8k | 70.00 |
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| Barrick Gold Corp (GOLD) | 0.3 | $475k | +3% | 29k | 16.64 |
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| J.M. Smucker Company (SJM) | 0.3 | $445k | 3.5k | 125.87 |
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| Laboratory Corp. of America Holdings (LH) | 0.3 | $437k | 2.0k | 218.46 |
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| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $432k | -12% | 7.1k | 61.02 |
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| Vanguard Total International S Etf (VXUS) | 0.3 | $432k | 7.2k | 60.30 |
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| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.3 | $432k | +12% | 6.9k | 62.34 |
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| EOG Resources (EOG) | 0.2 | $412k | 3.2k | 127.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $412k | +2% | 7.1k | 57.96 |
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| Fastenal Company (FAST) | 0.2 | $406k | 5.3k | 77.14 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $401k | -4% | 1.5k | 260.72 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $393k | +6% | 706.00 | 556.40 |
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| Novartis Adr (NVS) | 0.2 | $391k | -4% | 4.0k | 96.73 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $382k | 5.3k | 72.63 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $380k | -13% | 6.5k | 58.65 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $376k | 3.7k | 101.41 |
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| Caterpillar (CAT) | 0.2 | $368k | 1.0k | 366.43 |
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| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $362k | 8.5k | 42.81 |
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| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $361k | 3.0k | 119.29 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $361k | -4% | 4.7k | 76.67 |
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| Palantir Technologies (PLTR) | 0.2 | $352k | +58% | 15k | 23.01 |
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| Carrier Global Corporation (CARR) | 0.2 | $351k | 6.0k | 58.13 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $342k | 1.6k | 210.30 |
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| Vanguard Value ETF Etf (VTV) | 0.2 | $338k | -2% | 2.1k | 162.86 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $337k | +6% | 4.2k | 79.86 |
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| Becton, Dickinson and (BDX) | 0.2 | $335k | -4% | 1.4k | 247.45 |
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| Yum! Brands (YUM) | 0.2 | $333k | 2.4k | 138.65 |
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| Deere & Company (DE) | 0.2 | $329k | -22% | 800.00 | 410.74 |
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| Garmin Adr (GRMN) | 0.2 | $320k | -2% | 2.2k | 148.87 |
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| Cummins (CMI) | 0.2 | $309k | 1.1k | 294.65 |
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| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $302k | +92% | 3.8k | 78.56 |
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| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $302k | 7.4k | 40.93 |
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| Target Corporation (TGT) | 0.2 | $301k | 1.7k | 177.21 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $297k | 3.0k | 99.26 |
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| Colgate-Palmolive Company (CL) | 0.2 | $295k | 3.3k | 90.04 |
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| Ross Stores (ROST) | 0.2 | $294k | 2.0k | 146.76 |
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| Danaher Corporation (DHR) | 0.2 | $291k | +4% | 1.2k | 249.72 |
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| Verizon Communications (VZ) | 0.2 | $287k | 6.9k | 41.96 |
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| Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $286k | 17k | 17.30 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $283k | 13k | 22.75 |
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| Cintas Corporation (CTAS) | 0.2 | $283k | 412.00 | 687.03 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $281k | 975.00 | 288.03 |
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| Walt Disney Company (DIS) | 0.2 | $275k | 2.3k | 122.36 |
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| Illinois Tool Works (ITW) | 0.2 | $273k | 1.0k | 268.33 |
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| Vanguard Intermediate-Term Bon Etf (BIV) | 0.2 | $262k | 3.5k | 75.40 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $253k | 1.9k | 133.11 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $252k | -6% | 1.1k | 235.79 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $241k | +47% | 2.2k | 110.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $241k | 8.3k | 29.18 |
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| Ford Motor Company (F) | 0.1 | $235k | 18k | 13.28 |
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| Eaton (ETN) | 0.1 | $235k | -6% | 750.00 | 312.68 |
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| 3M Company (MMM) | 0.1 | $234k | 2.2k | 106.09 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $229k | 1.3k | 179.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $221k | +3% | 4.1k | 54.23 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $217k | 1.4k | 158.81 |
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| Estee Lauder Companies (EL) | 0.1 | $214k | 1.4k | 154.15 |
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| Envestnet (ENV) | 0.1 | $214k | -47% | 3.7k | 57.91 |
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| Itt (ITT) | 0.1 | $214k | -4% | 1.6k | 136.03 |
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| Air Products & Chemicals (APD) | 0.1 | $214k | 882.00 | 242.27 |
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| Tesla Motors (TSLA) | 0.1 | $213k | +2% | 1.2k | 175.79 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | +18% | 3.3k | 64.99 |
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| Public Storage (PSA) | 0.1 | $212k | +10% | 732.00 | 290.06 |
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| Unilever Adr (UL) | 0.1 | $210k | 4.2k | 50.19 |
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| Weyerhaeuser Company (WY) | 0.1 | $206k | +19% | 5.7k | 35.91 |
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| Pfizer (PFE) | 0.1 | $206k | 7.4k | 27.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $204k | 780.00 | 261.72 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $192k | 400.00 | 478.66 |
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| Qualcomm (QCOM) | 0.1 | $186k | 1.1k | 169.30 |
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| Intuitive Surgical (ISRG) | 0.1 | $186k | 465.00 | 399.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $180k | 310.00 | 581.21 |
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| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $174k | -4% | 4.6k | 37.45 |
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| Illumina (ILMN) | 0.1 | $172k | -29% | 1.3k | 137.32 |
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| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $168k | 7.7k | 21.99 |
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| ConocoPhillips (COP) | 0.1 | $166k | 1.3k | 127.28 |
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| Kinder Morgan (KMI) | 0.1 | $165k | 9.0k | 18.34 |
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| Ecolab (ECL) | 0.1 | $163k | 705.00 | 230.90 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $161k | 5.1k | 31.62 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $158k | 900.00 | 175.27 |
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| Macatawa Bank Corporation (MCBC) | 0.1 | $158k | 16k | 9.79 |
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| Boston Scientific Corporation (BSX) | 0.1 | $158k | 2.3k | 68.49 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $155k | -65% | 3.7k | 41.77 |
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| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $154k | 2.8k | 54.43 |
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $153k | 564.00 | 270.52 |
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| Vanguard Total International B Etf (BNDX) | 0.1 | $146k | 3.0k | 49.19 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $145k | +45% | 3.1k | 47.02 |
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| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $145k | 2.2k | 66.27 |
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| Broadridge Financial Solutions (BR) | 0.1 | $138k | 675.00 | 204.86 |
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| Cameco Corporation (CCJ) | 0.1 | $138k | +21% | 3.2k | 43.32 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $138k | +7% | 480.00 | 286.61 |
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| Marriott International (MAR) | 0.1 | $137k | 544.00 | 252.31 |
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| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $134k | 5.2k | 25.62 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $133k | 6.1k | 21.69 |
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| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $133k | 6.6k | 20.34 |
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| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $131k | 3.1k | 42.13 |
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| International Business Machines (IBM) | 0.1 | $130k | +3% | 682.00 | 190.96 |
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| iShares Global Infrastructure Etf (IGF) | 0.1 | $130k | 2.7k | 47.62 |
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| Quanta Services (PWR) | 0.1 | $130k | 500.00 | 259.80 |
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| Wendy's/arby's Group (WEN) | 0.1 | $128k | 6.8k | 18.84 |
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| American Electric Power Company (AEP) | 0.1 | $126k | 1.5k | 86.10 |
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| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $124k | -15% | 1.6k | 77.31 |
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| Dominion Resources (D) | 0.1 | $123k | +4% | 2.5k | 49.19 |
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| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $122k | 1.3k | 91.25 |
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| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $121k | NEW | 2.5k | 49.16 |
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| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $120k | -9% | 1.4k | 88.44 |
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| Omni (OMC) | 0.1 | $119k | -3% | 1.2k | 96.76 |
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| Paypal Holdings (PYPL) | 0.1 | $118k | -5% | 1.8k | 66.99 |
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| Darden Restaurants (DRI) | 0.1 | $117k | 700.00 | 167.15 |
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| Duke Energy (DUK) | 0.1 | $116k | 1.2k | 96.71 |
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| Linde (LIN) | 0.1 | $116k | 250.00 | 464.32 |
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| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $114k | 1.5k | 78.51 |
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| DTE Energy Company (DTE) | 0.1 | $114k | +5% | 1.0k | 112.17 |
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| Southern Company (SO) | 0.1 | $114k | 1.6k | 71.74 |
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| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $112k | 1.1k | 103.79 |
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| SYSCO Corporation (SYY) | 0.1 | $108k | 1.3k | 81.18 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $108k | 535.00 | 201.50 |
|
|
| Travelers Companies (TRV) | 0.1 | $107k | NEW | 465.00 | 230.14 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $106k | +23% | 3.0k | 35.84 |
|
| Kellogg Company (K) | 0.1 | $106k | 1.8k | 57.29 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $106k | 1.3k | 80.51 |
|
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $104k | 880.00 | 118.29 |
|
|
| At&t (T) | 0.1 | $101k | -7% | 5.8k | 17.60 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $101k | 3.3k | 30.67 |
|
|
| Invesco Preferred ETF Etf (PGX) | 0.1 | $97k | 8.2k | 11.88 |
|
|
| Rio Tinto Adr (RIO) | 0.1 | $96k | 1.5k | 63.74 |
|
|
| International Paper Company (IP) | 0.1 | $94k | 2.4k | 39.02 |
|
|
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $94k | 900.00 | 103.98 |
|
|
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $91k | +12% | 2.1k | 43.04 |
|
| Philip Morris International (PM) | 0.1 | $89k | 974.00 | 91.62 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $89k | 1.0k | 88.92 |
|
|
| Diageo Adr (DEO) | 0.1 | $86k | 575.00 | 148.74 |
|
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.1 | $85k | NEW | 1.5k | 56.98 |
|
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $84k | 1.2k | 68.61 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $82k | 620.00 | 131.98 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $80k | 1.0k | 79.45 |
|
|
| Alcon (ALC) | 0.0 | $77k | 923.00 | 83.29 |
|
|
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.0 | $76k | -28% | 1.8k | 41.59 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $75k | +10% | 823.00 | 90.91 |
|
| Nutrien (NTR) | 0.0 | $74k | 1.4k | 54.31 |
|
|
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.0 | $72k | +25% | 1.6k | 44.80 |
|
| Howmet Aerospace (HWM) | 0.0 | $71k | +31% | 1.0k | 68.46 |
|
| Medtronic (MDT) | 0.0 | $69k | +9% | 793.00 | 87.15 |
|
| Altria (MO) | 0.0 | $68k | +4% | 1.6k | 43.62 |
|
| Consolidated Edison (ED) | 0.0 | $68k | +16% | 752.00 | 90.75 |
|
| Hartford Financial Services (HIG) | 0.0 | $67k | 646.00 | 103.05 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $66k | +3% | 1.2k | 54.48 |
|
| Host Hotels & Resorts (HST) | 0.0 | $64k | +172% | 3.1k | 20.68 |
|
| Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) | 0.0 | $63k | 1.5k | 42.11 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $61k | 3.9k | 15.73 |
|
|
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $59k | 7.0k | 8.44 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $59k | 515.00 | 114.14 |
|
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $58k | NEW | 1.0k | 58.11 |
|
| Stanley Black & Decker (SWK) | 0.0 | $56k | 576.00 | 97.93 |
|
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $56k | NEW | 590.00 | 94.41 |
|
| Defiance Quantum ETF Etf (QTUM) | 0.0 | $49k | +60% | 800.00 | 61.37 |
|
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $48k | 975.00 | 49.64 |
|
|
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $48k | +13% | 662.00 | 73.04 |
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $47k | 679.00 | 69.77 |
|
|
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $46k | 1.7k | 27.38 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $45k | 904.00 | 50.18 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $45k | 600.00 | 74.18 |
|
|
| Fortive (FTV) | 0.0 | $43k | 500.00 | 86.02 |
|
|
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $43k | -5% | 820.00 | 52.16 |
|
| Wk Kellogg (KLG) | 0.0 | $43k | 2.3k | 18.80 |
|
|
| State Street Corporation (STT) | 0.0 | $43k | 550.00 | 77.32 |
|
|
| CF Industries Holdings (CF) | 0.0 | $42k | 500.00 | 83.21 |
|
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $40k | 600.00 | 67.34 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $40k | +3% | 775.00 | 51.62 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $39k | 500.00 | 77.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $39k | 525.00 | 73.25 |
|
|
| Kinross Gold Corp Adr (KGC) | 0.0 | $37k | 6.0k | 6.13 |
|
|
| Rocket Cos (RKT) | 0.0 | $36k | 2.5k | 14.55 |
|
|
| Viatris (VTRS) | 0.0 | $36k | 3.0k | 11.94 |
|
|
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $35k | 600.00 | 58.07 |
|
|
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $35k | 1.4k | 24.87 |
|
|
| Peak (DOC) | 0.0 | $30k | 1.6k | 18.75 |
|
|
| Federated Investors (FHI) | 0.0 | $30k | 831.00 | 36.10 |
|
|
| Ali (ALCO) | 0.0 | $29k | 1.0k | 29.28 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $29k | 2.5k | 11.48 |
|
|
| Vestis Corporation (VSTS) | 0.0 | $28k | -40% | 1.5k | 19.27 |
|
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $28k | 570.00 | 48.99 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $28k | 700.00 | 39.79 |
|
|
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $28k | 1.2k | 23.81 |
|
|
| GlaxoSmithKline Adr (GSK) | 0.0 | $27k | 640.00 | 42.87 |
|
|
| Enbridge (ENB) | 0.0 | $27k | 745.00 | 36.18 |
|
|
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 0.0 | $27k | NEW | 830.00 | 31.95 |
|
| Cedar Fair (FUN) | 0.0 | $25k | -13% | 605.00 | 41.92 |
|
| Dimensional US Marketwide Value ETF Etf (DFUV) | 0.0 | $25k | NEW | 603.00 | 40.90 |
|
| Williams Companies (WMB) | 0.0 | $24k | +13% | 615.00 | 38.97 |
|
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $24k | 740.00 | 32.23 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $24k | 1.0k | 22.74 |
|
|
| Kraft Heinz (KHC) | 0.0 | $23k | 633.00 | 36.90 |
|
|
| American Conservative Values ETF Etf (ACVF) | 0.0 | $23k | +8% | 565.00 | 40.47 |
|
| Blackstone Secured Lending Fund Etf (BXSL) | 0.0 | $21k | 682.00 | 31.15 |
|
|
| MFS Municipal Income Etf (MFM) | 0.0 | $21k | 3.9k | 5.37 |
|
|
| Woodside Petroleum Adr (WDS) | 0.0 | $20k | 1.0k | 19.97 |
|
|
| Six Flags Entertainment (SIX) | 0.0 | $18k | 663.00 | 26.33 |
|
|
| Global X Artificial Intelligence & Technology ET Etf (AIQ) | 0.0 | $17k | NEW | 500.00 | 33.96 |
|
| Sandoz Group Adr (SDZNY) | 0.0 | $17k | 548.00 | 30.10 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | +15% | 917.00 | 17.73 |
|
| Spear Alpha ETF Etf (SPRX) | 0.0 | $16k | NEW | 675.00 | 23.45 |
|
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $15k | 600.00 | 25.43 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $12k | 1.3k | 8.73 |
|
|
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $12k | 1.4k | 8.29 |
|
|
| Invesco Value Muni Income Trust Etf (IIM) | 0.0 | $9.0k | -81% | 746.00 | 12.00 |
|
| Plains All American Pipeline (PAA) | 0.0 | $8.8k | 504.00 | 17.56 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $7.0k | 6.0k | 1.16 |
|
|
| Haleon Adr (HLN) | 0.0 | $6.8k | 800.00 | 8.49 |
|
|
| Harmony Gold Mining Adr (HMY) | 0.0 | $6.5k | -5% | 800.00 | 8.17 |
|
| Drdgold Adr (DRD) | 0.0 | $4.9k | 600.00 | 8.20 |
|
|
| Santos Adr (SSLZY) | 0.0 | $4.9k | 980.00 | 5.01 |
|
|
| 3D Systems Corporation (DDD) | 0.0 | $4.4k | 1.0k | 4.44 |
|
|
| Lucid Group (LCID) | 0.0 | $4.3k | 1.5k | 2.85 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $3.4k | 550.00 | 6.22 |
|
|
| Cytodin (CYDY) | 0.0 | $3.1k | 19k | 0.16 |
|
|
| Sibanye Stillwater Adr (SBSW) | 0.0 | $2.4k | 500.00 | 4.71 |
|
|
| Nordic American Tankers Adr (NAT) | 0.0 | $2.0k | 500.00 | 3.92 |
|
|
| Ambev SA Adr (ABEV) | 0.0 | $1.2k | 500.00 | 2.48 |
|
|
| Acutus Medical (AFIB) | 0.0 | $1.2k | 6.4k | 0.19 |
|
|
| Cabo Verde Capital (CAPV) | 0.0 | $535.000000 | -28% | 50k | 0.01 |
|
| Rank Group Adr (RANKF) | 0.0 | $437.000000 | 500.00 | 0.87 |
|
|
| Andrea Electronics Corporation (ANDR) | 0.0 | $100.800000 | 8.0k | 0.01 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- 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
- S.A. Mason 2020 Q3 filed Oct. 21, 2020
- S.A. Mason 2020 Q2 filed July 27, 2020