Albert-D-Mason

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  null,
  null,
  null,
  "PBA",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "TNC",
  "SKT",
  "NHI",
  "T",
  "AVGO",
  "CMI",
  "EBAY",
  "DMLP",
  "GILD",
  "HON",
  "MCD",
  "CRMT",
  "GLP",
  "HUBB",
  "AMAT",
  "EMR",
  "META",
  "PLBC",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "APA",
  null,
  "NVS",
  "OMC",
  "ADM",
  "FAST",
  "KLAC",
  "OKE",
  "PAYX",
  "NNN",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "ENB",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SNA",
  "SHEL",
  "TXRH",
  "AGYS",
  "LKQ",
  "NGG",
  "TTE",
  "AHH",
  "GAIN",
  "MTD",
  "GGG",
  "TSM",
  null,
  null,
  null,
  "LECO",
  "ATO",
  "AVY",
  "FI",
  "FBK",
  "PAC",
  "IEX",
  "OGS",
  "VET",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WES",
  "GRMN",
  "FNF",
  "ET",
  "NSC",
  "NDSN",
  "NXPI",
  "USPH",
  "PB",
  "SFL",
  "SWKS",
  "LYB",
  "HBI",
  "IRMD",
  "GWW",
  "PSA",
  "ADP",
  "BAC",
  "BHP",
  "BMY",
  "BRT",
  "CF",
  "CPK",
  "LNG",
  "CHRD",
  "CHD",
  "C",
  "CLMB",
  "CME",
  "CMCSA",
  "CHCT",
  "CVS",
  "DDOG",
  "EPD",
  "ETN",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 144
Total Value: 147098734
Accession Number: 0001169318-25-000002
Form Type: 13F-HR
CIK: albert-d-mason
Manager Name: Albert-D-Mason

Data Enrichment

75% identified

108 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $147.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:22.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.1M)

FISERV INC

FI|337738108

Shares:15.6K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$147.1M)

Snap-on Inc

SNA|833034101

Shares:9.3K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.1M)

NOVARTIS AG

NVS|66987V109

Shares:26.0K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.1M)

LINDE PLC

LIN|G54950103

Shares:6.1K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$147.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$147.1M)

CUMMINS INC

CMI|231021106

Shares:8.1K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.1M)

KLA CORP

KLAC|482480100

Shares:3.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.1M)

Pacific Airport Group

PAC|400506101

Shares:13.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.1M)

MCDONALDS CORP

MCD|580135101

Shares:7.8K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$147.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$147.1M)

TANGER INC.

SKT|875465106

Shares:67.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$147.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$147.1M)

483410007

Shares:9.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$147.1M)

Parker-Hannifin Corp

PH|701094104

Shares:3.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.1M)

ITT INC.

ITT|45073V108

Shares:16.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.1M)

GRACO INC

GGG|384109104

Shares:25.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:73.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$147.1M)

25675T958

Shares:18.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	22.2K	QoQ +1.44% (-317) YoY -4.03% (-934)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.1M)	QoQ -16.77% (-$700.5K) YoY +98381.49% (-$3.5M)
FISERV INC(FIcusip337738108)	15.6K	QoQ -3.42% (-554) YoY -22.88% (-4.6K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$147.1M)	QoQ +3.82% (-$127.0K) YoY +106461.73% (-$3.4M)
Snap-on Inc(SNAcusip833034101)	9.3K	QoQ -0.60% (-56) YoY -1.18% (-111)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.1M)	QoQ -1.32% (-$41.9K) YoY +112319.72% (-$3.1M)
NOVARTIS AG(NVScusip66987V109)	26.0K	QoQ +96.37% (+12.8K) YoY +92.97% (+12.5K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.1M)	QoQ +124.97% (+$1.6M) YoY +222244.90% (+$2.9M)
LINDE PLC(LINcusipG54950103)	6.1K	QoQ -3.65% (-232) YoY -3.98% (-254)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.1M)	QoQ +7.14% (-$190.0K) YoY +96192.99% (-$2.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.0K	QoQ -9.94% (-990) YoY -16.13% (-1.7K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$147.1M)	QoQ -6.01% (-$175.1K) YoY +102498.35% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +32.40% (+1.1K) YoY +32.83% (+1.1K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$147.1M)	QoQ +30.31% (+$608.6K) YoY +157583.18% (+$2.6M)
CUMMINS INC(CMIcusip231021106)	8.1K	QoQ -4.52% (-385) YoY -12.16% (-1.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.1M)	QoQ -14.15% (-$420.1K) YoY +93328.37% (-$2.5M)
KLA CORP(KLACcusip482480100)	3.7K	QoQ +1.60% (+59) YoY +65.41% (+1.5K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.1M)	QoQ +9.59% (+$222.0K) YoY +160875.17% (+$2.5M)
Pacific Airport Group(PACcusip400506101)	13.4K	QoQ +20.91% (+2.3K) YoY +6.92% (+869)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.1M)	QoQ +28.18% (+$547.3K) YoY +121482.90% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	7.8K	QoQ +2.13% (+163) YoY +31.60% (+1.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$147.1M)	QoQ +10.04% (+$222.5K) YoY +145672.54% (+$2.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.5K	QoQ +2.13% (+136) YoY +1.59% (+102)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$147.1M)	QoQ +4.92% (+$106.5K) YoY +102028.12% (+$2.3M)
TANGER INC.(SKTcusip875465106)	67.0K	QoQ +0.91% (-606) YoY -17.09% (-13.8K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$147.1M)	QoQ -0.09% (-$2.1K) YoY +94782.35% (-$2.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.3K	QoQ -9.64% (-244) YoY -11.15% (-287)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$147.1M)	QoQ -15.32% (-$408.5K) YoY +86157.89% (-$2.3M)
(cusip483410007)✕	9.9K	QoQ -3.19% (-326) YoY -4.93% (-513)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$147.1M)	QoQ -11.52% (-$293.6K) YoY +95705.65% (-$2.3M)
Parker-Hannifin Corp(PHcusip701094104)	3.7K	QoQ -3.03% (-115) YoY -11.13% (-461)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.1M)	QoQ -7.32% (-$176.8K) YoY +97071.62% (-$2.2M)
ITT INC.(ITTcusip45073V108)	16.9K	QoQ -8.03% (-1.5K) YoY -28.94% (-6.9K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.1M)	QoQ -16.86% (-$442.5K) YoY +67377.54% (-$2.2M)
GRACO INC(GGGcusip384109104)	25.8K	QoQ -7.65% (-2.1K) YoY +1.16% (+298)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.1M)	QoQ -8.51% (-$200.4K) YoY +90298.86% (+$2.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	73.3K	QoQ -0.76% (-568) YoY +0.79% (+577)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$147.1M)	QoQ +3.32% (-$67.2K) YoY +156742.08% (+$2.1M)
(cusip25675T958)✕	18.8K	QoQ +1.87% (+346) YoY +3.75% (+680)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.1M)	QoQ +11.66% (+$210.2K) YoY +145571.68% (+$2.0M)