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 4 of 8

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BOKM9T907

Shares:313.4K

Value:$1.1M

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

NATIONAL GRID PLC

NGG|636274409

Shares:16.1K

Value:$1.1M

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

AT&T INC.

T|00206R102

Shares:36.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.1M)

ENBRIDGE INC

ENB|29250N105

Shares:23.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.7K

Value:$952.6K

% of Portfolio:0.6% ($952.6K/$147.1M)

IRADIMED CORP

IRMD|46266A109

Shares:17.3K

Value:$906.3K

% of Portfolio:0.6% ($906.3K/$147.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$905.2K

% of Portfolio:0.6% ($905.2K/$147.1M)

Chord Energy Corp

CHRD|674215207

Shares:7.9K

Value:$889.7K

% of Portfolio:0.6% ($889.7K/$147.1M)

BPBPJ0907

Shares:24.9K

Value:$871.4K

% of Portfolio:0.6% ($871.4K/$147.1M)

NORDSON CORP

NDSN|655663102

Shares:4.3K

Value:$866.6K

% of Portfolio:0.6% ($866.6K/$147.1M)

AGILYSYS INC

AGYS|00847J105

Shares:11.8K

Value:$856.6K

% of Portfolio:0.6% ($856.6K/$147.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:4.6K

Value:$837.4K

% of Portfolio:0.6% ($837.4K/$147.1M)

SFL Corp Ltd.

SFL|G7738W106

Shares:99.0K

Value:$812.2K

% of Portfolio:0.6% ($812.2K/$147.1M)

TENNANT CO

TNC|880345103

Shares:10.0K

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$147.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:12.2K

Value:$791.4K

% of Portfolio:0.5% ($791.4K/$147.1M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:10.9K

Value:$785.5K

% of Portfolio:0.5% ($785.5K/$147.1M)

621503002

Shares:7.8K

Value:$735.0K

% of Portfolio:0.5% ($735.0K/$147.1M)

ECOLAB INC.

ECL|278865100

Shares:2.7K

Value:$695.0K

% of Portfolio:0.5% ($695.0K/$147.1M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:10.6K

Value:$690.9K

% of Portfolio:0.5% ($690.9K/$147.1M)

CVS HEALTH Corp

CVS|126650100

Shares:10.2K

Value:$688.3K

% of Portfolio:0.5% ($688.3K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipBOKM9T907)✕	313.4K	QoQ -0.35% (-1.1K) YoY -1.19% (-3.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ -8.42% (-$98.2K) YoY +62380.62% (-$1.1M)
NATIONAL GRID PLC(NGGcusip636274409)	16.1K	QoQ -0.22% (-37) YoY -1.53% (-251)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ +10.16% (-$97.4K) YoY +94559.91% (-$1.1M)
AT&T INC.(Tcusip00206R102)	36.7K	QoQ +3.46% (+1.2K) YoY +6.26% (+2.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.1M)	QoQ +28.50% (+$230.3K) YoY +170663.81% (+$1.0M)
ENBRIDGE INC(ENBcusip29250N105)	23.2K	QoQ +2.49% (+565) YoY +7.06% (+1.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.1M)	QoQ +7.03% (+$67.6K) YoY +131077.93% (+$1.0M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.7K	QoQ +3.39% (+284) YoY +4.66% (+386)	All Managers (Combined)	$952.6K	0.6% ($952.6K/$147.1M)	QoQ +8.70% (+$76.3K) YoY +110405.22% (+$951.7K)
IRADIMED CORP(IRMDcusip46266A109)	17.3K	QoQ +1.96% (-333) YoY NEW(+17.3K)	All Managers (Combined)	$906.3K	0.6% ($906.3K/$147.1M)	QoQ -2.70% (-$25.2K) YoY NEW(+$906.3K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ +1.79% (-20) YoY NEW(+1.1K)	All Managers (Combined)	$905.2K	0.6% ($905.2K/$147.1M)	QoQ -23.55% (-$278.9K) YoY NEW(+$905.2K)
Chord Energy Corp(CHRDcusip674215207)	7.9K	QoQ +42.39% (+2.4K) YoY NEW(+7.9K)	All Managers (Combined)	$889.7K	0.6% ($889.7K/$147.1M)	QoQ +37.28% (+$241.6K) YoY NEW(+$889.7K)
(cusipBPBPJ0907)✕	24.9K	QoQ 0.00% (+0) YoY +3.20% (+771)	All Managers (Combined)	$871.4K	0.6% ($871.4K/$147.1M)	QoQ +6.47% (+$53.0K) YoY +94306.39% (+$870.4K)
NORDSON CORP(NDSNcusip655663102)	4.3K	QoQ +2.67% (-112) YoY +18.93% (+684)	All Managers (Combined)	$866.6K	0.6% ($866.6K/$147.1M)	QoQ -1.01% (-$8.8K) YoY +87255.44% (+$865.6K)
AGILYSYS INC(AGYScusip00847J105)	11.8K	QoQ +0.09% (-11) YoY +0.79% (+93)	All Managers (Combined)	$856.6K	0.6% ($856.6K/$147.1M)	QoQ -44.87% (-$697.3K) YoY +86690.78% (+$855.6K)
IDEX CORP /DE/(IEXcusip45167R104)	4.6K	QoQ +2.09% (-95) YoY +2.61% (+118)	All Managers (Combined)	$837.4K	0.6% ($837.4K/$147.1M)	QoQ -11.70% (-$111.0K) YoY +76027.90% (+$836.3K)
SFL Corp Ltd.(SFLcusipG7738W106)	99.0K	QoQ +3.83% (-3.7K) YoY +95.38% (+48.4K)	All Managers (Combined)	$812.2K	0.6% ($812.2K/$147.1M)	QoQ -16.68% (-$162.7K) YoY +121485.32% (+$811.5K)
TENNANT CO(TNCcusip880345103)	10.0K	QoQ +2.03% (-200) YoY +3.83% (+370)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$147.1M)	QoQ -0.18% (-$1.5K) YoY +68023.97% (+$797.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	12.2K	QoQ +1.78% (-215) YoY -16.07% (-2.3K)	All Managers (Combined)	$791.4K	0.5% ($791.4K/$147.1M)	QoQ -25.81% (-$275.4K) YoY +49957.24% (-$789.8K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	10.9K	QoQ +2.45% (-260) YoY +3.49% (+367)	All Managers (Combined)	$785.5K	0.5% ($785.5K/$147.1M)	QoQ -16.42% (-$154.4K) YoY +66243.49% (+$784.3K)
(cusip621503002)✕	7.8K	QoQ -0.95% (-75) YoY +0.64% (+50)	All Managers (Combined)	$735.0K	0.5% ($735.0K/$147.1M)	QoQ -1.50% (-$11.3K) YoY +120985.00% (+$734.4K)
ECOLAB INC.(ECLcusip278865100)	2.7K	QoQ +5.83% (+151) YoY +4.73% (+124)	All Managers (Combined)	$695.0K	0.5% ($695.0K/$147.1M)	QoQ +14.53% (+$88.2K) YoY +114968.87% (+$694.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	10.6K	QoQ -3.33% (-366) YoY -3.97% (-440)	All Managers (Combined)	$690.9K	0.5% ($690.9K/$147.1M)	QoQ +12.06% (-$74.4K) YoY +117598.29% (-$690.3K)
CVS HEALTH Corp(CVScusip126650100)	10.2K	QoQ +7.68% (+725) YoY -33.08% (-5.0K)	All Managers (Combined)	$688.3K	0.5% ($688.3K/$147.1M)	QoQ +62.52% (+$264.8K) YoY +56739.71% (-$687.1K)