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 7 of 8

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Archer-Daniels-Midland Co

ADM|039483102

Shares:5.3K

Value:$253.0K

% of Portfolio:0.2% ($253.0K/$147.1M)

VISA INC.

V|92826C839

Shares:711

Value:$249.2K

% of Portfolio:0.2% ($249.2K/$147.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$147.1M)

826197501

Shares:2.1K

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$147.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$147.1M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.1K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$147.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$147.1M)

Accenture plc

ACN|G1151C101

Shares:657

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$147.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.6K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$147.1M)

74167K109

Shares:17.8K

Value:$180.9K

% of Portfolio:0.1% ($180.9K/$147.1M)

89788C104

Shares:40.1K

Value:$154.8K

% of Portfolio:0.1% ($154.8K/$147.1M)

Viatris Inc

VTRS|92556V106

Shares:17.4K

Value:$151.6K

% of Portfolio:0.1% ($151.6K/$147.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.3K

Value:$142.6K

% of Portfolio:0.1% ($142.6K/$147.1M)

B1RMWL909

Shares:13.9K

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$147.1M)

550372106

Shares:14.9K

Value:$120.4K

% of Portfolio:0.1% ($120.4K/$147.1M)

Hanesbrands Inc.

HBI|410345102

Shares:20.5K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$147.1M)

23126M102

Shares:80.0K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$147.1M)

22587M106

Shares:92.5K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$147.1M)

05475P109

Shares:13.7K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$147.1M)

B8DST5905

Shares:933.9K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$253.0K	0.2% ($253.0K/$147.1M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
VISA INC.(Vcusip92826C839)	711	QoQ -1.38% (-10) YoY NEW(+711)	All Managers (Combined)	$249.2K	0.2% ($249.2K/$147.1M)	QoQ +9.35% (-$21.3K) YoY NEW(+$249.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ 0.00% (-0) YoY -2.16% (-65)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$147.1M)	QoQ -3.63% (-$9.2K) YoY +83721.64% (-$243.6K)
(cusip826197501)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$242.3K	0.2% ($242.3K/$147.1M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$147.1M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.1K	QoQ -25.27% (-1.4K) YoY -10.95% (-500)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$147.1M)	QoQ -14.31% (-$36.2K) YoY +106793.10% (-$216.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ +2.59% (-82) YoY NEW(+3.2K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$147.1M)	QoQ -21.56% (-$58.2K) YoY NEW(+$211.6K)
Accenture plc(ACNcusipG1151C101)	657	QoQ 0.00% (-0) YoY -1.49% (-10)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$147.1M)	QoQ -11.29% (-$26.1K) YoY +88648.91% (-$204.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$147.1M)	QoQ -8.40% (-$18.6K) YoY NEW(+$202.3K)
(cusip74167K109)✕	17.8K	QoQ +10.63% (+1.7K) YoY +25.40% (+3.6K)	All Managers (Combined)	$180.9K	0.1% ($180.9K/$147.1M)	QoQ +4.36% (+$7.6K) YoY +125495.13% (+$180.7K)
(cusip89788C104)✕	40.1K	QoQ 0.00% (-0) YoY -8.11% (-3.5K)	All Managers (Combined)	$154.8K	0.1% ($154.8K/$147.1M)	QoQ -25.53% (-$53.1K) YoY +28506.09% (-$154.2K)
Viatris Inc(VTRScusip92556V106)	17.4K	QoQ -4.43% (-808) YoY -2.03% (-362)	All Managers (Combined)	$151.6K	0.1% ($151.6K/$147.1M)	QoQ -33.14% (-$75.2K) YoY +71420.75% (-$151.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.3K	QoQ 0.00% (+0) YoY -4.91% (-687)	All Managers (Combined)	$142.6K	0.1% ($142.6K/$147.1M)	QoQ +1.51% (+$2.1K) YoY +116795.08% (-$142.5K)
(cusipB1RMWL909)✕	13.9K	QoQ -41.62% (-9.9K) YoY -42.35% (-10.2K)	All Managers (Combined)	$138.0K	0.1% ($138.0K/$147.1M)	QoQ -64.56% (-$251.5K) YoY +42112.23% (-$137.7K)
(cusip550372106)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$120.4K	0.1% ($120.4K/$147.1M)	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
Hanesbrands Inc.(HBIcusip410345102)	20.5K	QoQ -4.66% (-1.0K) YoY -6.44% (-1.4K)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$147.1M)	QoQ -32.41% (-$56.6K) YoY +92833.07% (-$117.9K)
(cusip23126M102)✕	80.0K	QoQ 0.00% (-0) YoY -9.07% (-8.0K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$147.1M)	QoQ -41.66% (-$52.0K) YoY +15389.78% (-$72.3K)
(cusip22587M106)✕	92.5K	QoQ 0.00% (-0) YoY -5.93% (-5.8K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$147.1M)	QoQ -20.65% (-$17.5K) YoY +32784.31% (-$66.9K)
(cusip05475P109)✕	13.7K	QoQ 0.00% (-0) YoY -13.97% (-2.2K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$147.1M)	QoQ -62.87% (-$4.0K) YoY +5578.57% (-$2.3K)
(cusipB8DST5905)✕	933.9K	QoQ 0.00% (-0) YoY -3.21% (-31.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$147.1M)	QoQ -87.01% (-$15.6K) YoY +11019.04% (-$2.3K)