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

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GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:51.2K

Value:$684.6K

% of Portfolio:0.5% ($684.6K/$147.1M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:4.1K

Value:$676.6K

% of Portfolio:0.5% ($676.6K/$147.1M)

VERMILION ENERGY INC.

VET|923725105

Shares:83.3K

Value:$674.4K

% of Portfolio:0.5% ($674.4K/$147.1M)

B4YZN3906

Shares:647.1K

Value:$660.5K

% of Portfolio:0.4% ($660.5K/$147.1M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:21.7K

Value:$652.7K

% of Portfolio:0.4% ($652.7K/$147.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.5K

Value:$646.7K

% of Portfolio:0.4% ($646.7K/$147.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.1K

Value:$641.3K

% of Portfolio:0.4% ($641.3K/$147.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$612.2K

% of Portfolio:0.4% ($612.2K/$147.1M)

593271951

Shares:19.3K

Value:$599.4K

% of Portfolio:0.4% ($599.4K/$147.1M)

BHP Group Ltd

BHP|088606108

Shares:12.1K

Value:$585.9K

% of Portfolio:0.4% ($585.9K/$147.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$569.2K

% of Portfolio:0.4% ($569.2K/$147.1M)

COMCAST CORP

CMCSA|20030N101

Shares:15.3K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$147.1M)

202712600

Shares:6.0K

Value:$563.9K

% of Portfolio:0.4% ($563.9K/$147.1M)

39342L108

Shares:93.9K

Value:$545.8K

% of Portfolio:0.4% ($545.8K/$147.1M)

G4209G207

Shares:217.1K

Value:$543.8K

% of Portfolio:0.4% ($543.8K/$147.1M)

Shell plc

SHEL|780259305

Shares:7.4K

Value:$541.6K

% of Portfolio:0.4% ($541.6K/$147.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:894

Value:$468.2K

% of Portfolio:0.3% ($468.2K/$147.1M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:25.4K

Value:$460.6K

% of Portfolio:0.3% ($460.6K/$147.1M)

573459963

Shares:92.8K

Value:$452.7K

% of Portfolio:0.3% ($452.7K/$147.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.5K

Value:$447.1K

% of Portfolio:0.3% ($447.1K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	51.2K	QoQ +2.66% (+1.3K) YoY -25.24% (-17.3K)	All Managers (Combined)	$684.6K	0.5% ($684.6K/$147.1M)	QoQ +3.52% (+$23.3K) YoY +70113.43% (-$683.6K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	4.1K	QoQ +4.15% (-162) YoY +4.99% (+193)	All Managers (Combined)	$676.6K	0.5% ($676.6K/$147.1M)	QoQ -3.81% (-$26.8K) YoY +113227.47% (+$676.0K)
VERMILION ENERGY INC.(VETcusip923725105)	83.3K	QoQ +1.38% (-1.1K) YoY NEW(+83.3K)	All Managers (Combined)	$674.4K	0.5% ($674.4K/$147.1M)	QoQ -12.63% (-$97.5K) YoY NEW(+$674.4K)
(cusipB4YZN3906)✕	647.1K	QoQ 0.00% (-0) YoY +3.70% (+23.1K)	All Managers (Combined)	$660.5K	0.4% ($660.5K/$147.1M)	QoQ -13.60% (-$104.0K) YoY +103107.81% (+$659.9K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	21.7K	QoQ -27.52% (-8.2K) YoY -25.26% (-7.3K)	All Managers (Combined)	$652.7K	0.4% ($652.7K/$147.1M)	QoQ -34.59% (-$345.2K) YoY +66571.50% (-$651.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.5K	QoQ -7.77% (-1.3K) YoY -11.44% (-2.0K)	All Managers (Combined)	$646.7K	0.4% ($646.7K/$147.1M)	QoQ -12.43% (-$91.8K) YoY +97299.39% (-$646.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.1K	QoQ -0.35% (-50) YoY -10.87% (-1.7K)	All Managers (Combined)	$641.3K	0.4% ($641.3K/$147.1M)	QoQ +13.02% (-$73.9K) YoY +96184.38% (-$640.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ -6.97% (-410) YoY -10.77% (-660)	All Managers (Combined)	$612.2K	0.4% ($612.2K/$147.1M)	QoQ +12.83% (-$69.7K) YoY +136256.57% (-$611.8K)
(cusip593271951)✕	19.3K	QoQ +2.45% (+462) YoY +13.72% (+2.3K)	All Managers (Combined)	$599.4K	0.4% ($599.4K/$147.1M)	QoQ +4.17% (+$24.0K) YoY +137066.13% (+$599.0K)
BHP Group Ltd(BHPcusip088606108)	12.1K	QoQ +2.72% (+320) YoY +2.14% (+254)	All Managers (Combined)	$585.9K	0.4% ($585.9K/$147.1M)	QoQ +2.11% (+$12.1K) YoY +85812.90% (+$585.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ +18.04% (+376) YoY NEW(+2.5K)	All Managers (Combined)	$569.2K	0.4% ($569.2K/$147.1M)	QoQ +27.12% (+$121.5K) YoY NEW(+$569.2K)
COMCAST CORP(CMCSAcusip20030N101)	15.3K	QoQ -39.91% (-10.2K) YoY -41.33% (-10.8K)	All Managers (Combined)	$564.8K	0.4% ($564.8K/$147.1M)	QoQ -40.91% (-$391.2K) YoY +49837.66% (-$563.7K)
(cusip202712600)✕	6.0K	QoQ -16.13% (-1.1K) YoY -22.21% (-1.7K)	All Managers (Combined)	$563.9K	0.4% ($563.9K/$147.1M)	QoQ -16.94% (-$115.0K) YoY +93259.60% (-$563.3K)
(cusip39342L108)✕	93.9K	QoQ +1.93% (-1.8K) YoY +2.08% (+1.9K)	All Managers (Combined)	$545.8K	0.4% ($545.8K/$147.1M)	QoQ -27.51% (-$207.1K) YoY +40750.44% (+$544.4K)
(cusipG4209G207)✕	217.1K	QoQ 0.00% (+0) YoY +4.10% (+8.6K)	All Managers (Combined)	$543.8K	0.4% ($543.8K/$147.1M)	QoQ +37.48% (+$148.3K) YoY +182998.31% (+$543.5K)
Shell plc(SHELcusip780259305)	7.4K	QoQ -4.52% (-350) YoY -4.08% (-315)	All Managers (Combined)	$541.6K	0.4% ($541.6K/$147.1M)	QoQ +11.67% (-$56.6K) YoY +104660.54% (-$541.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	894	QoQ 0.00% (+0) YoY +0.44% (+4)	All Managers (Combined)	$468.2K	0.3% ($468.2K/$147.1M)	QoQ +3.53% (+$16.0K) YoY +106316.36% (+$467.8K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	25.4K	QoQ +3.77% (-923) YoY -2.93% (-768)	All Managers (Combined)	$460.6K	0.3% ($460.6K/$147.1M)	QoQ -1.89% (-$8.9K) YoY +66267.57% (-$459.9K)
(cusip573459963)✕	92.8K	QoQ +2.58% (-2.3K) YoY +3.99% (+3.6K)	All Managers (Combined)	$452.7K	0.3% ($452.7K/$147.1M)	QoQ -20.22% (-$114.7K) YoY +56421.84% (+$451.9K)
ONEOK INC /NEW/(OKEcusip682680103)	4.5K	QoQ +1.30% (+58) YoY -3.03% (-141)	All Managers (Combined)	$447.1K	0.3% ($447.1K/$147.1M)	QoQ +0.12% (+$564) YoY +119773.72% (-$446.8K)