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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$424.8K

% of Portfolio:0.3% ($424.8K/$147.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.0K

Value:$424.7K

% of Portfolio:0.3% ($424.7K/$147.1M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:9.0K

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$147.1M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$403.0K

% of Portfolio:0.3% ($403.0K/$147.1M)

EBAY INC

EBAY|278642103

Shares:5.9K

Value:$402.8K

% of Portfolio:0.3% ($402.8K/$147.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:728

Value:$397.7K

% of Portfolio:0.3% ($397.7K/$147.1M)

Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$387.3K

% of Portfolio:0.3% ($387.3K/$147.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$363.3K

% of Portfolio:0.2% ($363.3K/$147.1M)

Datadog, Inc.

DDOG|23804L103

Shares:3.5K

Value:$348.1K

% of Portfolio:0.2% ($348.1K/$147.1M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:4.5K

Value:$329.3K

% of Portfolio:0.2% ($329.3K/$147.1M)

AC1086L59

Shares:74.5K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$147.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.3K

Value:$321.4K

% of Portfolio:0.2% ($321.4K/$147.1M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$147.1M)

59410T106

Shares:16.9K

Value:$296.3K

% of Portfolio:0.2% ($296.3K/$147.1M)

098546104

Shares:120.3K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$147.1M)

NNN REIT, INC.

NNN|637417106

Shares:6.7K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$147.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.1K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$147.1M)

609327903

Shares:413.4K

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$147.1M)

CITIGROUP INC

C|172967424

Shares:3.7K

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$147.1M)

APA Corp

APA|03743Q108

Shares:12.3K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +13.80% (+355) YoY +17.78% (+442)	All Managers (Combined)	$424.8K	0.3% ($424.8K/$147.1M)	QoQ +1.54% (+$6.5K) YoY +82862.10% (+$424.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.0K	QoQ -3.46% (-250) YoY -3.38% (-244)	All Managers (Combined)	$424.7K	0.3% ($424.7K/$147.1M)	QoQ +4.09% (-$16.7K) YoY +108512.02% (-$424.3K)
AMERICAS CARMART INC(CRMTcusip03062T105)	9.0K	QoQ +4.97% (-425) YoY -11.51% (-1.2K)	All Managers (Combined)	$406.9K	0.3% ($406.9K/$147.1M)	QoQ -7.02% (-$30.7K) YoY +62786.55% (-$406.2K)
3M CO(MMMcusip88579Y101)	2.7K	QoQ 0.00% (+0) YoY -0.36% (-10)	All Managers (Combined)	$403.0K	0.3% ($403.0K/$147.1M)	QoQ +13.76% (+$48.8K) YoY +137908.21% (-$402.7K)
EBAY INC(EBAYcusip278642103)	5.9K	QoQ -3.67% (-227) YoY -2.07% (-126)	All Managers (Combined)	$402.8K	0.3% ($402.8K/$147.1M)	QoQ +5.31% (-$20.3K) YoY +125379.75% (-$402.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	728	QoQ 0.00% (-0) YoY +8.81% (+59)	All Managers (Combined)	$397.7K	0.3% ($397.7K/$147.1M)	QoQ -4.59% (-$19.2K) YoY +142444.44% (+$397.4K)
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ +2.69% (-85) YoY +49.46% (+1.1K)	All Managers (Combined)	$387.3K	0.3% ($387.3K/$147.1M)	QoQ -6.64% (-$27.6K) YoY +108081.28% (+$386.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +17.99% (-331) YoY NEW(+2.2K)	All Managers (Combined)	$363.3K	0.2% ($363.3K/$147.1M)	QoQ -14.78% (-$63.0K) YoY NEW(+$363.3K)
Datadog, Inc.(DDOGcusip23804L103)	3.5K	QoQ 0.00% (-0) YoY +1.00% (+35)	All Managers (Combined)	$348.1K	0.2% ($348.1K/$147.1M)	QoQ -30.56% (-$153.3K) YoY +81048.71% (+$347.7K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	4.5K	QoQ +25.32% (+901) YoY +31.34% (+1.1K)	All Managers (Combined)	$329.3K	0.2% ($329.3K/$147.1M)	QoQ +33.56% (+$82.8K) YoY +154520.65% (+$329.1K)
(cusipAC1086L59)✕	74.5K	QoQ 0.00% (-0) YoY +2.19% (+1.6K)	All Managers (Combined)	$327.5K	0.2% ($327.5K/$147.1M)	QoQ -27.92% (-$126.9K) YoY +83434.94% (+$327.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$321.4K	0.2% ($321.4K/$147.1M)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ +0.28% (+3) YoY +0.38% (+4)	All Managers (Combined)	$315.2K	0.2% ($315.2K/$147.1M)	QoQ +0.23% (+$740) YoY +103568.42% (+$314.8K)
(cusip59410T106)✕	16.9K	QoQ +7.29% (+1.1K) YoY +3.21% (+527)	All Managers (Combined)	$296.3K	0.2% ($296.3K/$147.1M)	QoQ +14.69% (+$38.0K) YoY +94257.00% (+$296.0K)
(cusip098546104)✕	120.3K	QoQ +7.12% (-8.0K) YoY +8.05% (+9.0K)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$147.1M)	QoQ -0.05% (-$159) YoY +56271.64% (+$293.7K)
NNN REIT, INC.(NNNcusip637417106)	6.7K	QoQ -2.39% (-165) YoY -1.24% (-85)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$147.1M)	QoQ +1.91% (-$5.4K) YoY +98316.43% (-$287.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.1K	QoQ -0.73% (-30) YoY -2.94% (-123)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$147.1M)	QoQ -5.92% (-$18.0K) YoY +66700.00% (-$284.8K)
(cusip609327903)✕	413.4K	QoQ 0.00% (-0) YoY +3.56% (+14.2K)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$147.1M)	QoQ -3.66% (-$10.0K) YoY +90576.20% (+$262.7K)
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ +23.71% (+702) YoY NEW(+3.7K)	All Managers (Combined)	$260.0K	0.2% ($260.0K/$147.1M)	QoQ +24.77% (+$51.6K) YoY NEW(+$260.0K)
APA Corp(APAcusip03743Q108)	12.3K	QoQ +5.66% (-657) YoY +10.69% (+1.2K)	All Managers (Combined)	$257.7K	0.2% ($257.7K/$147.1M)	QoQ -3.81% (-$10.2K) YoY +67544.61% (+$257.3K)