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:

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13765Y103

Shares:36.0K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$147.1M)

778529107

Shares:54.9K

Value:$5

% of Portfolio:0.0% ($5/$147.1M)

B0RTNX900

Shares:25.1K

Value:$3

% of Portfolio:0.0% ($3/$147.1M)

45580J101

Shares:110.0K

Value:$0

% of Portfolio:0.0% ($0/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip13765Y103)✕	36.0K	QoQ 0.00% (-0) YoY -13.24% (-5.5K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$147.1M)	QoQ -27.28% (-$649) YoY +11433.33% (-$1.7K)
(cusip778529107)✕	54.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5	0.0% ($5/$147.1M)	QoQ 0.00% (+$0) YoY -(+$5)
(cusipB0RTNX900)✕	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3	0.0% ($3/$147.1M)	QoQ 0.00% (+$0) YoY -(+$3)
(cusip45580J101)✕	110.0K	QoQ 0.00% (+0) YoY -1.78% (-2.0K)	All Managers (Combined)	$0	0.0% ($0/$147.1M)	QoQ -(+$0) YoY EXITED(-$7)