Mason-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  null,
  null,
  null,
  "HD",
  "INTU",
  "ACI",
  "INGR",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "HES",
  null,
  null,
  "DLN",
  "ANET",
  "IWD",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "DTM",
  "VXF",
  "VV",
  "VSS",
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "VYM",
  null,
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  "IUSV",
  null,
  "SPYV",
  "CVX",
  "COST",
  "DFAC",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 74
Total Value: 1656671024
Accession Number: 0001140361-25-016854
Form Type: 13F-HR
CIK: mason-investment-advisory-services
Manager Name: Mason-Investment-Advisory-Services

Data Enrichment

70% identified

52 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:1.6K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$1.7B)

92204A801

Shares:2.8K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$1.7B)

464287648

IWO|464287648

Shares:1.8K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.7B)

922908363

VOO|922908363

Shares:898

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$1.7B)

Arista Networks, Inc.

ANET|040413205

Shares:5.9K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$1.7B)

464287507

IJH|464287507

Shares:7.3K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$1.7B)

HESS CORP

HES|42809H107

Shares:2.5K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.7B)

VISA INC.

V|92826C839

Shares:1.2K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.7B)

DT Midstream, Inc.

DTM|23345M107

Shares:4.1K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:416

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.7B)

INTUIT INC.

INTU|461202103

Shares:613

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$1.7B)

464289859

Shares:4.9K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.7B)

464287176

Shares:3.2K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.7B)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.7B)

808524870

Shares:12.4K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.7B)

464287150

ITOT|464287150

Shares:2.5K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.7B)

97717W307

DLN|97717W307

Shares:3.7K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.6K	QoQ +0.12% (-2) YoY -7.52% (-130)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$1.7B)	QoQ -9.56% (-$62.6K) YoY -0.37% (-$2.2K)
(cusip92204A801)✕	2.8K	QoQ +1.07% (+30) YoY +8.83% (+230)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$1.7B)	QoQ +1.60% (+$8.4K) YoY +0.52% (+$2.8K)
(IWOcusip464287648)	1.8K	QoQ 0.00% (-0) YoY +0.70% (-13)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.7B)	QoQ -11.21% (-$59.7K) YoY -4.98% (-$24.8K)
(VOOcusip922908363)	898	QoQ +0.22% (-2) YoY -9.10% (-90)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$1.7B)	QoQ -4.47% (-$21.6K) YoY -2.84% (-$13.5K)
Arista Networks, Inc.(ANETcusip040413205)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$1.7B)	QoQ -29.90% (-$196.3K) YoY NEW(+$460.2K)
(IJHcusip464287507)	7.3K	QoQ +0.23% (-17) YoY +9.56% (+635)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$1.7B)	QoQ -6.13% (-$27.7K) YoY +5.25% (+$21.2K)
HESS CORP(HEScusip42809H107)	2.5K	QoQ +0.19% (+5) YoY -2.42% (-63)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.7B)	QoQ +20.29% (+$68.4K) YoY +2.09% (-$8.3K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -25.53% (-396) YoY -23.20% (-349)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.7B)	QoQ -17.42% (-$85.4K) YoY -3.58% (-$15.1K)
DT Midstream, Inc.(DTMcusip23345M107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.7B)	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	416	QoQ 0.00% (+0) YoY +0.48% (+2)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.7B)	QoQ +3.33% (+$12.7K) YoY +29.77% (+$90.3K)
INTUIT INC.(INTUcusip461202103)	613	QoQ -23.75% (-191) YoY -23.37% (-187)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$1.7B)	QoQ -25.48% (-$128.7K) YoY -27.62% (-$143.7K)
(cusip464289859)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.7B)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -21.27% (-276) YoY -19.92% (-254)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.7B)	QoQ -25.81% (-$130.2K) YoY -23.49% (-$114.9K)
(cusip464287176)✕	3.2K	QoQ -31.21% (-1.5K) YoY NEW(+3.2K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.7B)	QoQ -28.28% (-$141.1K) YoY NEW(+$357.7K)
(VCITcusip92206C870)	4.4K	QoQ +0.55% (+24) YoY +3.14% (+133)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.7B)	QoQ +2.43% (+$8.5K) YoY +4.75% (+$16.2K)
(cusip808524870)✕	12.4K	QoQ -18.62% (-2.8K) YoY +64.85% (-4.9K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$1.7B)	QoQ -15.28% (-$60.0K) YoY -15.01% (-$58.7K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ -36.15% (-940) YoY -36.15% (-940)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.7B)	QoQ -44.63% (-$254.6K) YoY -32.65% (-$153.2K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.7B)	QoQ NEW(+$306.1K) YoY NEW(+$306.1K)
(ITOTcusip464287150)	2.5K	QoQ +11.40% (+255) YoY +10.66% (+240)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.7B)	QoQ +5.70% (+$16.4K) YoY +17.11% (+$44.4K)
(DLNcusip97717W307)	3.7K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.7B)	QoQ +2.03% (+$5.9K) YoY +9.97% (+$26.9K)