Mason & Associates

Mason & Associates as of March 31, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 80 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $9.6M 18k 523.06
Iron Mountain (IRM) 5.8 $7.6M 95k 80.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.4M 17k 443.98
Ares Capital Corporation (ARCC) 4.0 $5.2M 252k 20.82
Broadcom (AVGO) 3.8 $5.0M 3.8k 1325.61
NVIDIA Corporation (NVDA) 3.0 $4.0M 4.4k 903.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.6M 14k 259.91
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.6M 6.8k 525.70
Apple (AAPL) 2.5 $3.3M 19k 171.50
Microsoft Corporation (MSFT) 2.5 $3.2M 7.7k 420.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $3.2M 8.0k 397.74
Honda Motor Adr Ech Cnv In 3 (HMC) 2.4 $3.1M 84k 37.23
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $2.9M 65k 45.31
Dell Technologies CL C (DELL) 2.2 $2.9M 26k 114.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.2 $2.8M 96k 29.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $2.7M 32k 85.07
Stanley Black & Decker (SWK) 2.1 $2.7M 28k 97.94
International Business Machines (IBM) 2.0 $2.6M 14k 190.98
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $2.5M 72k 34.89
Cisco Systems (CSCO) 1.9 $2.5M 50k 49.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.5M 64k 38.89
Corning Incorporated (GLW) 1.9 $2.5M 75k 32.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $2.4M 52k 45.94
Amazon (AMZN) 1.8 $2.4M 13k 180.37
Pepsi (PEP) 1.8 $2.4M 14k 175.05
Ishares Tr Exponential Tech (XT) 1.8 $2.3M 39k 59.63
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.3M 15k 150.94
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.3M 11k 210.28
PNC Financial Services (PNC) 1.7 $2.2M 14k 161.60
Kinder Morgan (KMI) 1.7 $2.2M 121k 18.34
Unilever Spon Adr New (UL) 1.6 $2.2M 43k 50.19
Novartis Sponsored Adr (NVS) 1.5 $1.9M 20k 96.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.8M 36k 50.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.8M 24k 75.39
Stellantis SHS (STLA) 1.2 $1.5M 55k 28.30
Viatris (VTRS) 1.1 $1.4M 120k 11.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.4M 20k 73.04
Wk Kellogg Com Shs (KLG) 1.0 $1.3M 67k 18.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $1.2M 10k 115.12
Air Products & Chemicals (APD) 0.8 $1.1M 4.5k 242.34
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.0M 26k 39.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.0M 36k 28.22
Realty Income (O) 0.6 $842k 16k 54.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $827k 4.5k 182.76
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.6 $788k 10k 75.60
Vanguard World Inf Tech Etf (VGT) 0.6 $760k 1.5k 524.14
Verizon Communications (VZ) 0.6 $753k 18k 41.94
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $741k 5.8k 127.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $701k 8.0k 87.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $690k 19k 35.61
Procter & Gamble Company (PG) 0.3 $356k 2.2k 162.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $305k 27k 11.50
Nxp Semiconductors N V (NXPI) 0.2 $277k 1.1k 247.76
Amgen (AMGN) 0.2 $265k 932.00 284.33
Select Sector Spdr Tr Energy (XLE) 0.2 $256k 2.7k 94.46
McDonald's Corporation (MCD) 0.2 $248k 881.00 281.50
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $231k 2.1k 111.81
Marvell Technology (MRVL) 0.2 $227k 3.2k 70.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $227k 3.5k 64.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $216k 627.00 344.50
Philip Morris International (PM) 0.2 $203k 2.2k 91.81
D.R. Horton (DHI) 0.2 $202k 1.2k 164.23
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $53k 51k 1.04
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $52k 47k 1.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $52k 49k 1.06
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $48k 52k 0.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $39k 44k 0.89
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $36k 37k 0.97
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $36k 38k 0.95
Stride Note 1.125% 9/0 (Principal) 0.0 $32k 24k 1.33
Spotify Usa Note 3/1 (Principal) 0.0 $29k 32k 0.91
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $27k 29k 0.93
Uber Technologies Note 12/1 (Principal) 0.0 $19k 17k 1.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $18k 20k 0.90
Itron Note 3/1 (Principal) 0.0 $17k 17k 1.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $14k 14k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $13k 13k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13k 13k 1.00
Airbnb Note 3/1 (Principal) 0.0 $13k 14k 0.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11k 11k 1.00