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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37636P108

Shares:16.9K

Value:$1.5M

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

FASTENAL CO

Shares:18.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.1M)

Eaton Corp plc

Shares:5.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.1M)

PROSPERITY BANCSHARES INC

Shares:19.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.1M)

Western Midstream Partners, LP

Shares:33.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.1M)

GARMIN LTD

Shares:6.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.1M)

TotalEnergies SE

Shares:20.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.1M)

Avery Dennison Corp

Shares:7.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:39.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.1M)

LINCOLN ELECTRIC HOLDINGS INC

Shares:6.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.1M)

BRT Apartments Corp.

Shares:70.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.1M)

PAYCHEX INC

Shares:7.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.1M)

BYWVDP903

Shares:707.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.1M)

B40JTQ902

Shares:70.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.1M)

505440966

Shares:53.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.1M)

FB Financial Corp

Shares:23.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.1M)

Apple Inc.

Shares:4.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.1M)

ACI0VM9Y9

Shares:495.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.1M)

ACI07W296

Shares:7.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37636P108)✕	16.9K	QoQ +2.47% (+410) YoY +3.79% (+619)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ +1.15% (+$16.6K) YoY +99854.49% (+$1.5M)
FASTENAL CO(FASTcusip311900104)	18.7K	QoQ +2.64% (+481) YoY -21.73% (-5.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.1M)	QoQ +10.69% (+$139.9K) YoY +78561.54% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	5.2K	QoQ +111.94% (+2.8K) YoY +72.99% (+2.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.1M)	QoQ +73.59% (+$603.1K) YoY +150271.56% (+$1.4M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	19.8K	QoQ +2.27% (-441) YoY +2.31% (+450)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.1M)	QoQ -3.12% (-$45.8K) YoY +110917.00% (+$1.4M)
Western Midstream Partners, LP(WEScusip958669103)	33.9K	QoQ -24.14% (-10.8K) YoY -29.90% (-14.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.1M)	QoQ -19.15% (-$329.4K) YoY +80645.93% (-$1.4M)
GARMIN LTD(GRMNcusipH2906T109)	6.2K	QoQ +2.08% (+127) YoY -35.20% (-3.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.1M)	QoQ +7.45% (+$93.8K) YoY +94428.95% (-$1.4M)
TotalEnergies SE(TTEcusip89151E109)	20.8K	QoQ +2.99% (+606) YoY +5.22% (+1.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.1M)	QoQ +22.25% (+$245.4K) YoY +98800.22% (+$1.3M)
Avery Dennison Corp(AVYcusip053611109)	7.5K	QoQ +1.87% (-139) YoY +1.23% (+92)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.1M)	QoQ -3.10% (-$43.1K) YoY +80578.37% (+$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	39.1K	QoQ -1.02% (-404) YoY -27.19% (-14.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.1M)	QoQ +7.74% (-$95.9K) YoY +85057.79% (-$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ +2.57% (-197) YoY +5.16% (+385)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.1M)	QoQ -13.77% (-$208.1K) YoY +128186.10% (+$1.3M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	6.8K	QoQ +6.19% (+396) YoY +18.65% (+1.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.1M)	QoQ +7.14% (+$85.6K) YoY +87756.60% (+$1.3M)
BRT Apartments Corp.(BRTcusip055645303)	70.4K	QoQ +1.84% (-1.3K) YoY +2.41% (+1.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.1M)	QoQ -3.96% (-$49.5K) YoY +103514.11% (+$1.2M)
PAYCHEX INC(PAYXcusip704326107)	7.7K	QoQ -55.79% (-9.7K) YoY -55.75% (-9.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.1M)	QoQ -51.36% (-$1.2M) YoY +55499.85% (-$1.2M)
(cusipBYWVDP903)✕	707.4K	QoQ 0.00% (-0) YoY +0.67% (+4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.1M)	QoQ -3.34% (-$40.9K) YoY +74124.07% (+$1.2M)
(cusipB40JTQ902)✕	70.1K	QoQ 0.00% (+0) YoY +2.18% (+1.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.1M)	QoQ +25.21% (+$227.6K) YoY +136404.58% (+$1.1M)
(cusip505440966)✕	53.9K	QoQ +0.94% (+504) YoY +3.22% (+1.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.1M)	QoQ +2.99% (+$32.2K) YoY +98987.55% (+$1.1M)
FB Financial Corp(FBKcusip30257X104)	23.9K	QoQ +1.69% (-398) YoY +3.34% (+773)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.1M)	QoQ -8.47% (-$102.4K) YoY +127109.65% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ -4.39% (-225) YoY -31.01% (-2.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ -15.19% (-$194.7K) YoY +89300.49% (-$1.1M)
(cusipACI0VM9Y9)✕	495.7K	QoQ 0.00% (+0) YoY -21.18% (-133.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ +9.06% (+$89.8K) YoY +43498.22% (-$1.1M)
(cusipACI07W296)✕	7.1K	QoQ -44.10% (-5.6K) YoY -44.50% (-5.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ -36.29% (-$613.6K) YoY +56267.13% (-$1.1M)