Mason Capital Partners

Grace Capital as of Dec. 31, 2020

Portfolio Holdings for Grace Capital

Grace Capital holds 254 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $7.3M 55k 132.68
Relay Therapeutics (RLAY) 4.3 $6.8M 164k 41.56
Global Blood Therapeutics In 3.6 $5.7M 132k 43.31
Bridgebio Pharma (BBIO) 3.5 $5.5M 77k 71.11
Adyen Nv 144a (ADYYF) 3.2 $5.1M 2.2k 2275.23
Amazon (AMZN) 3.2 $5.0M 1.5k 3257.27
Mongodb Inc. Class A (MDB) 2.7 $4.3M 12k 359.01
Safety Insurance (SAFT) 2.3 $3.6M 46k 77.91
Spdr S&p 500 Etf (SPY) 2.1 $3.4M 9.1k 373.87
Texas Pacific Land Trust 1.8 $2.9M 4.0k 727.00
Alphabet Inc Class A cs (GOOGL) 1.8 $2.8M 1.6k 1752.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.2M 11k 203.73
Msci (MSCI) 1.4 $2.2M 4.9k 446.60
Madison Square Garden Cl A (MSGS) 1.3 $2.1M 16k 131.42
Facebook Inc cl a (META) 1.3 $2.0M 7.5k 273.20
Ceridian Hcm Hldg (DAY) 1.2 $1.9M 18k 106.54
Ares Capital Corporation (ARCC) 1.2 $1.9M 114k 16.89
Visa (V) 1.2 $1.8M 8.4k 218.75
iShares S&P 500 Index (IVV) 1.2 $1.8M 4.9k 375.46
Eli Lilly & Co. (LLY) 1.1 $1.8M 11k 168.85
Iridium Communications (IRDM) 1.1 $1.8M 45k 39.33
Microsoft Corporation (MSFT) 1.0 $1.6M 7.4k 222.46
Chipotle Mexican Grill (CMG) 1.0 $1.5M 1.1k 1386.36
iShares Dow Jones US Consumer Goods (IYK) 0.9 $1.5M 8.6k 173.37
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 805.00 1752.80
First Trust IPOX-100 Index Fund (FPX) 0.8 $1.3M 11k 118.27
Constellation Brands (STZ) 0.8 $1.3M 8.3k 155.39
Axon Enterprise (AXON) 0.8 $1.2M 10k 122.55
Spdr Ser Tr cmn (FLRN) 0.8 $1.2M 40k 30.60
Medtronic (MDT) 0.7 $1.2M 9.9k 119.78
Alibaba Group Holding (BABA) 0.7 $1.2M 5.0k 232.80
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 157.36
Costco Wholesale Corporation (COST) 0.7 $1.1M 3.0k 376.69
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 12k 96.20
Universal Display Corporation (OLED) 0.7 $1.1M 4.9k 229.90
Accenture (ACN) 0.7 $1.1M 4.2k 261.20
Walt Disney Company (DIS) 0.7 $1.1M 6.1k 181.31
Yum China Holdings (YUMC) 0.7 $1.1M 19k 57.09
CVS Caremark Corporation (CVS) 0.7 $1.1M 16k 68.30
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.7 $1.1M 87k 12.28
Berkshire Hathaway (BRK.A) 0.7 $1.0M 3.00 347666.67
Pimco Exch Traded Fund (LDUR) 0.6 $1.0M 10k 102.00
Verint Systems (VRNT) 0.6 $1.0M 1.5k 672.00
Twilio Inc cl a (TWLO) 0.6 $982k 2.9k 338.62
Skyworks Solutions (SWKS) 0.6 $978k 6.4k 152.81
Electrolux AB (ELUXY) 0.6 $968k 21k 46.10
iShares S&P MidCap 400 Index (IJH) 0.6 $926k 4.0k 229.78
Iron Mountain (IRM) 0.6 $884k 30k 29.47
Coupa Software 0.6 $881k 2.6k 338.85
Rakuten (RKUNY) 0.5 $846k 88k 9.67
Yum! Brands (YUM) 0.5 $814k 7.5k 108.53
Vanguard Health Care ETF (VHT) 0.5 $784k 3.5k 223.74
Paypal Holdings (PYPL) 0.5 $774k 3.3k 234.19
Health Care SPDR (XLV) 0.5 $760k 6.7k 113.43
Union Pacific Corporation (UNP) 0.5 $750k 3.6k 208.33
Invesco Qqq Trust Series 1 (QQQ) 0.5 $748k 2.4k 313.89
Marvell Technology Group 0.5 $746k 16k 47.52
Proofpoint 0.5 $737k 5.4k 136.48
Cisco Systems (CSCO) 0.4 $708k 16k 44.67
Wal-Mart Stores (WMT) 0.4 $707k 4.9k 144.20
AmerisourceBergen (COR) 0.4 $704k 7.2k 97.78
Cheniere Energy Partners (CQP) 0.4 $704k 20k 35.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $678k 3.2k 211.88
Altria (MO) 0.4 $677k 17k 41.03
Vanguard Telecommunication Services ETF (VOX) 0.4 $662k 5.5k 120.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $659k 5.2k 127.59
Gilead Sciences (GILD) 0.4 $658k 11k 58.23
ConAgra Foods (CAG) 0.4 $653k 18k 36.28
Bristol Myers Squibb (BMY) 0.4 $651k 11k 62.00
Vanguard Consumer Discretionary ETF (VCR) 0.4 $635k 2.3k 275.37
O'reilly Automotive (ORLY) 0.4 $634k 1.4k 452.86
iShares Russell 2000 Index (IWM) 0.4 $633k 3.2k 195.98
Adobe Systems Incorporated (ADBE) 0.4 $631k 1.3k 500.40
Global X Fds cloud computng (CLOU) 0.4 $614k 22k 27.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $612k 14k 44.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $608k 29k 20.97
Trupanion (TRUP) 0.4 $599k 5.0k 119.80
SL Green Realty 0.4 $596k 10k 59.60
Vanguard Information Technology ETF (VGT) 0.4 $580k 1.6k 353.66
McCormick & Company, Incorporated (MKC) 0.4 $574k 6.0k 95.67
NVIDIA Corporation (NVDA) 0.4 $574k 1.1k 521.82
Philip Morris International (PM) 0.4 $571k 6.9k 82.75
Digital Realty Trust (DLR) 0.4 $558k 4.0k 139.92
Illumina (ILMN) 0.4 $555k 1.5k 370.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $554k 4.8k 115.85
KAR Auction Services (KAR) 0.3 $545k 29k 18.60
McDonald's Corporation (MCD) 0.3 $515k 2.4k 214.58
Fiserv (FI) 0.3 $513k 4.5k 113.90
NeoGenomics (NEO) 0.3 $501k 9.3k 53.87
SBA Communications Corporation 0.3 $480k 1.7k 282.35
Crown Castle Intl (CCI) 0.3 $472k 3.0k 159.35
JPMorgan Chase & Co. (JPM) 0.3 $466k 3.7k 126.94
Gra (GGG) 0.3 $461k 6.4k 72.28
Perspecta 0.3 $458k 1.9k 241.05
CBOE Holdings (CBOE) 0.3 $456k 4.9k 93.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $455k 300.00 1516.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $450k 5.4k 82.84
Zendesk 0.3 $429k 3.0k 143.00
IPG Photonics Corporation (IPGP) 0.3 $425k 1.9k 223.68
Pfizer (PFE) 0.3 $408k 11k 36.82
Vanguard REIT ETF (VNQ) 0.3 $408k 4.8k 84.93
Home Depot (HD) 0.3 $398k 1.5k 265.33
United Parcel Service (UPS) 0.2 $387k 2.3k 168.26
Corteva (CTVA) 0.2 $387k 10k 38.70
UnitedHealth (UNH) 0.2 $385k 1.1k 350.00
Acceleron Pharma 0.2 $384k 3.0k 128.00
Industrial SPDR (XLI) 0.2 $374k 4.2k 88.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $372k 5.9k 63.59
Harley-Davidson (HOG) 0.2 $367k 10k 36.70
MasterCard Incorporated (MA) 0.2 $357k 1.0k 357.00
Dupont De Nemours (DD) 0.2 $356k 5.0k 71.20
Sherwin-Williams Company (SHW) 0.2 $354k 482.00 734.44
Weyerhaeuser Company (WY) 0.2 $352k 11k 33.56
Gentherm (THRM) 0.2 $346k 5.3k 65.28
National Storage Affiliates shs ben int (NSA) 0.2 $341k 9.5k 36.01
Exxon Mobil Corporation (XOM) 0.2 $336k 8.2k 41.23
Biogen Idec (BIIB) 0.2 $331k 1.4k 245.19
Starbucks Corporation (SBUX) 0.2 $327k 3.1k 106.86
Zoetis Inc Cl A (ZTS) 0.2 $325k 2.0k 165.39
PNC Financial Services (PNC) 0.2 $324k 2.2k 149.03
Raytheon Technologies Corp (RTX) 0.2 $322k 4.5k 71.56
Amgen (AMGN) 0.2 $307k 1.3k 229.96
Abbvie (ABBV) 0.2 $300k 2.8k 107.14
U.S. Physical Therapy (USPH) 0.2 $293k 2.4k 120.18
Golar Lng (GLNG) 0.2 $289k 30k 9.63
Edwards Lifesciences (EW) 0.2 $279k 3.1k 91.24
Workday Inc cl a (WDAY) 0.2 $278k 950.00 292.63
Dow (DOW) 0.2 $278k 5.0k 55.60
SPDR Gold Trust (GLD) 0.2 $278k 1.6k 178.21
Phillips 66 (PSX) 0.2 $266k 3.8k 70.00
Nextera Energy (NEE) 0.2 $266k 3.5k 76.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $265k 8.3k 31.93
Honeywell International (HON) 0.2 $255k 1.2k 212.50
Denali Therapeutics (DNLI) 0.2 $251k 3.0k 83.67
First Republic Bank 0.2 $248k 1.7k 146.75
ImmunoGen 0.2 $245k 38k 6.45
Humana (HUM) 0.1 $234k 570.00 410.53
Southwest Airlines (LUV) 0.1 $233k 5.0k 46.60
Peloton Interactive Inc cl a (PTON) 0.1 $228k 1.5k 152.00
PROG Holdings (PRG) 0.1 $226k 4.2k 53.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $220k 9.9k 22.32
Liberty Media 0.1 $219k 20k 10.95
Lexinfintech Hldgs (LX) 0.1 $215k 32k 6.70
Colgate-Palmolive Company (CL) 0.1 $214k 2.5k 85.60
Dr. Reddy's Laboratories (RDY) 0.1 $214k 3.0k 71.33
Caterpillar (CAT) 0.1 $209k 1.2k 181.74
Vontier Corporation (VNT) 0.1 $207k 6.2k 33.39
Ecolab (ECL) 0.1 $206k 953.00 216.16
Dollar Tree (DLTR) 0.1 $205k 1.9k 107.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $203k 1.9k 108.85
Alerian Mlp Etf 0.1 $201k 7.8k 25.63
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.7k 118.37
Ishares Inc msci india index (INDA) 0.1 $201k 5.0k 40.20
Fastly Inc cl a (FSLY) 0.1 $201k 2.3k 87.39
Danaher Corporation (DHR) 0.1 $200k 900.00 222.22
Norfolk Southern (NSC) 0.1 $192k 809.00 237.33
Lowe's Companies (LOW) 0.1 $182k 1.1k 160.35
Pliant Therapeutics (PLRX) 0.1 $178k 7.9k 22.68
TJX Companies (TJX) 0.1 $175k 2.6k 68.17
Waters Corporation (WAT) 0.1 $173k 700.00 247.14
Vanguard Consumer Staples ETF (VDC) 0.1 $157k 904.00 173.67
Peak (DOC) 0.1 $156k 5.2k 30.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $155k 3.0k 51.67
Chemocentryx 0.1 $155k 2.5k 62.00
Pepsi (PEP) 0.1 $154k 1.0k 148.22
L3harris Technologies (LHX) 0.1 $153k 811.00 188.66
SPDR S&P Biotech (XBI) 0.1 $152k 1.1k 141.13
Brunswick Corporation (BC) 0.1 $152k 2.0k 76.00
Avery Dennison Corporation (AVY) 0.1 $149k 963.00 154.72
Comcast Corporation (CMCSA) 0.1 $144k 2.8k 52.27
City Holding Company (CHCO) 0.1 $143k 2.1k 69.42
Discovery Communications 0.1 $134k 4.5k 30.08
Bank of America Corporation (BAC) 0.1 $132k 4.4k 30.24
Iaa 0.1 $129k 2.0k 64.79
Hershey Company (HSY) 0.1 $129k 850.00 151.76
Elanco Animal Health (ELAN) 0.1 $123k 4.0k 30.75
Vanguard Utilities ETF (VPU) 0.1 $118k 862.00 136.89
Agios Pharmaceuticals (AGIO) 0.1 $117k 2.7k 43.33
Berkshire Hathaway (BRK.B) 0.1 $116k 500.00 232.00
Boeing Company (BA) 0.1 $114k 531.00 214.69
Advance Auto Parts (AAP) 0.1 $110k 700.00 157.14
CACI International (CACI) 0.1 $108k 432.00 250.00
Netflix (NFLX) 0.1 $108k 200.00 540.00
Realty Income (O) 0.1 $106k 1.7k 61.99
Williams Companies (WMB) 0.1 $100k 5.0k 20.00
International Business Machines (IBM) 0.1 $98k 782.00 125.32
Graphic Packaging Holding Company (GPK) 0.1 $96k 5.7k 16.97
Vanguard Financials ETF (VFH) 0.1 $95k 1.3k 72.52
Coca-Cola Company (KO) 0.1 $94k 1.7k 54.65
CoStar (CSGP) 0.1 $92k 100.00 920.00
Fifth Third Ban (FITB) 0.1 $91k 3.3k 27.58
Penn National Gaming (PENN) 0.1 $86k 1.0k 86.00
ResMed (RMD) 0.1 $83k 390.00 212.82
Clorox Company (CLX) 0.1 $81k 400.00 202.50
ConocoPhillips (COP) 0.1 $80k 2.0k 40.00
Avaya Holdings Corp 0.0 $77k 4.0k 19.25
Carrier Global Corporation (CARR) 0.0 $75k 2.0k 37.50
Delta Air Lines (DAL) 0.0 $74k 1.8k 40.46
Wisdomtree Tr cmn (XSOE) 0.0 $74k 1.9k 39.57
Fair Isaac Corporation (FICO) 0.0 $70k 136.00 514.71
Otis Worldwide Corp (OTIS) 0.0 $68k 1.0k 68.00
Viacomcbs (PARA) 0.0 $68k 1.8k 37.36
Financial Select Sector SPDR (XLF) 0.0 $67k 2.3k 29.58
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $67k 2.0k 33.50
Jazz Pharmaceuticals (JAZZ) 0.0 $66k 400.00 165.00
Livanova Plc Ord (LIVN) 0.0 $66k 1.0k 66.00
Ishares Core S&p Mid-cap Etf 0.0 $63k 275.00 229.09
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $62k 900.00 68.89
Innovative Industria A (IIPR) 0.0 $60k 325.00 184.62
Aarons Holdings 0.0 $59k 3.1k 19.03
Vanguard Industrials ETF (VIS) 0.0 $57k 337.00 169.14
Iqvia Holdings (IQV) 0.0 $55k 307.00 179.15
Church & Dwight (CHD) 0.0 $53k 607.00 87.31
Expedia (EXPE) 0.0 $53k 400.00 132.50
Palo Alto Networks (PANW) 0.0 $53k 150.00 353.33
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $51k 257.00 198.44
Procter & Gamble Company (PG) 0.0 $49k 350.00 140.00
Tractor Supply Company (TSCO) 0.0 $42k 300.00 140.00
Chevron Corporation (CVX) 0.0 $42k 500.00 84.00
Energy Select Sector SPDR (XLE) 0.0 $40k 1.1k 38.10
Materials SPDR (XLB) 0.0 $36k 500.00 72.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 9.0k 4.00
Fortive (FTV) 0.0 $35k 500.00 70.00
Jounce Therapeutics 0.0 $35k 5.0k 6.99
Devon Energy Corporation (DVN) 0.0 $32k 2.0k 16.00
Baxter International (BAX) 0.0 $32k 400.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $29k 300.00 96.67
At&t (T) 0.0 $29k 1.0k 29.00
Vyne Therapeutics 0.0 $28k 18k 1.55
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.6k 17.00
MFS Charter Income Trust (MCR) 0.0 $26k 3.0k 8.67
Oracle Corporation (ORCL) 0.0 $26k 400.00 65.00
Linde 0.0 $26k 100.00 260.00
Aegon Nv Pfd preferred 0.0 $25k 1.0k 25.00
DiamondRock Hospitality Company (DRH) 0.0 $25k 3.1k 8.09
Blackrock MuniEnhanced Fund 0.0 $23k 2.0k 11.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 600.00 38.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 1.0k 20.00
Telefonica (TEF) 0.0 $19k 4.7k 4.04
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.0k 9.23
American Express Company (AXP) 0.0 $18k 150.00 120.00
Championx Corp (CHX) 0.0 $18k 1.2k 15.53
Rhythm Pharmaceuticals (RYTM) 0.0 $16k 554.00 28.88
Abbott Laboratories (ABT) 0.0 $16k 150.00 106.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $16k 427.00 37.47
First Trust S&P REIT Index Fund (FRI) 0.0 $16k 700.00 22.86
Anavex Life Sciences (AVXL) 0.0 $16k 3.0k 5.33
Service Pptys Tr (SVC) 0.0 $15k 1.3k 11.54
National-Oilwell Var 0.0 $14k 1.0k 14.00
Aerie Pharmaceuticals 0.0 $14k 1.0k 14.00
Suno (SUN) 0.0 $14k 500.00 28.00
Micron Technology (MU) 0.0 $13k 175.00 74.29
BP (BP) 0.0 $12k 600.00 20.00
eBay (EBAY) 0.0 $10k 200.00 50.00