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

144 positions • $147.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LKQ CORP

Shares:45.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.1M)

HUBBELL INC

Shares:5.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.1M)

PEMBINA PIPELINE CORP

Shares:43.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.1M)

ONE Gas, Inc.

Shares:22.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.1M)

HONEYWELL INTERNATIONAL INC

Shares:8.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.1M)

NORFOLK SOUTHERN CORP

Shares:7.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

CHESAPEAKE UTILITIES CORP

Shares:12.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

Armada Hoffler Properties, Inc.

Shares:211.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

CME GROUP INC.

Shares:6.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

Magnolia Oil & Gas Corp

Shares:62.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

891102105

Shares:20.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

ATMOS ENERGY CORP

Shares:10.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

APTARGROUP, INC.

Shares:10.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

715683900

Shares:12.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

LAM RESEARCH CORP

Shares:20.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

EMERSON ELECTRIC CO

Shares:13.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

Energy Transfer LP

Shares:79.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

METTLER TOLEDO INTERNATIONAL INC/

Shares:1.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

PLUMAS BANCORP

Shares:34.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

Climb Global Solutions, Inc.

Shares:13.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	45.2K	QoQ +7.12% (+3.0K) YoY +46.05% (+14.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.1M)	QoQ +24.00% (+$371.9K) YoY +116250.09% (+$1.9M)
HUBBELL INC(HUBBcusip443510607)	5.8K	QoQ -2.19% (-129) YoY -12.90% (-852)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.1M)	QoQ -22.73% (-$559.9K) YoY +69347.15% (-$1.9M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	43.1K	QoQ +0.99% (+426) YoY +0.98% (+420)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.1M)	QoQ +9.41% (+$148.4K) YoY +114313.53% (+$1.7M)
ONE Gas, Inc.(OGScusip68235P108)	22.7K	QoQ +1.05% (+238) YoY +1.38% (+310)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.1M)	QoQ +10.31% (+$160.7K) YoY +118633.14% (+$1.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.1K	QoQ +1.80% (-144) YoY +0.75% (+61)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.1M)	QoQ -4.56% (-$82.1K) YoY +103868.09% (+$1.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.0K	QoQ +1.07% (+74) YoY +0.68% (+47)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ +1.99% (+$32.3K) YoY +93437.76% (+$1.6M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	12.8K	QoQ +1.81% (+228) YoY +2.67% (+333)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ +7.75% (+$118.3K) YoY +122803.88% (+$1.6M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	211.8K	QoQ +16.37% (-29.8K) YoY +68.48% (+86.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ -14.56% (-$271.2K) YoY +121580.26% (+$1.6M)
CME GROUP INC.(CMEcusip12572Q105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	62.5K	QoQ +1.70% (+1.1K) YoY +1.73% (+1.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ +9.88% (+$142.2K) YoY +98956.11% (+$1.6M)
(cusip891102105)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ATMOS ENERGY CORP(ATOcusip049560105)	10.1K	QoQ +1.90% (+188) YoY +2.32% (+228)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ +13.09% (+$180.0K) YoY +132941.95% (+$1.6M)
APTARGROUP, INC.(ATRcusip038336103)	10.4K	QoQ +1.93% (-198) YoY +1.88% (+193)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ -3.72% (-$60.1K) YoY +104953.72% (+$1.5M)
(cusip715683900)✕	12.7K	QoQ 0.00% (-0) YoY -0.62% (-80)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -2.18% (-$34.0K) YoY +74471.94% (-$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	20.9K	QoQ +2.06% (+423) YoY NEW(+20.9K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ +2.73% (+$40.3K) YoY NEW(+$1.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.5K	QoQ +5.47% (-703) YoY +20.41% (+2.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -6.68% (-$106.3K) YoY +116298.50% (+$1.5M)
Energy Transfer LP(ETcusip29273V100)	79.8K	QoQ -7.54% (-6.5K) YoY -30.13% (-34.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -12.26% (-$207.4K) YoY +82468.39% (-$1.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.3K	QoQ +3.37% (-41) YoY +3.89% (+47)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -0.23% (-$3.5K) YoY +92066.79% (+$1.5M)
PLUMAS BANCORP(PLBCcusip729273102)	34.0K	QoQ +354.32% (+26.5K) YoY +384.03% (+27.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ +315.98% (+$1.1M) YoY +569766.27% (+$1.5M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	13.2K	QoQ -1.22% (-164) YoY -70.19% (-31.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -13.68% (-$231.9K) YoY +46483.53% (-$1.5M)