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

Page 4 of 4

Sort by:

00888H844

Shares:9.2K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.7B)

97717X131

Shares:7.7K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:330

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.7B)

921946794

VYMI|921946794

Shares:3.5K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.7B)

921943858

VEA|921943858

Shares:5.1K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.7B)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.7B)

464287663

IUSV|464287663

Shares:2.7K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.7B)

81369Y506

Shares:2.6K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.7B)

808524847

SCHH|808524847

Shares:11.2K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.7B)

78463X871

Shares:7.3K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.7B)

464287499

IWR|464287499

Shares:2.5K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H844)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.7B)	QoQ -1.19% (-$3.4K) YoY NEW(+$280.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -7.33% (-141) YoY -7.18% (-138)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.7B)	QoQ -23.97% (-$87.8K) YoY -4.75% (-$13.9K)
(cusip97717X131)✕	7.7K	QoQ 0.00% (+0) YoY +0.85% (-66)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.7B)	QoQ +4.29% (+$11.4K) YoY -5.44% (-$15.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -39.29% (-1.0K) YoY -39.20% (-1.0K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.7B)	QoQ -38.28% (-$171.2K) YoY -36.14% (-$156.2K)
ELI LILLY & Co(LLYcusip532457108)	330	QoQ +22.22% (+60) YoY +22.67% (+61)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.7B)	QoQ +31.04% (+$64.6K) YoY +30.36% (+$63.5K)
(VYMIcusip921946794)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.7B)	QoQ +8.55% (+$20.4K) YoY +7.10% (+$17.2K)
(VEAcusip921943858)	5.1K	QoQ +7.50% (+353) YoY +14.95% (+658)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.7B)	QoQ +14.27% (+$32.1K) YoY +16.46% (+$36.3K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ +0.32% (-6) YoY +1.30% (+24)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.7B)	QoQ -1.41% (-$3.6K) YoY +17.20% (+$37.1K)
(IUSVcusip464287663)	2.7K	QoQ 0.00% (-0) YoY -27.04% (-1.0K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.7B)	QoQ -0.30% (-$778) YoY -25.54% (-$86.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -36.95% (-931) YoY -31.78% (-740)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.7B)	QoQ -48.49% (-$231.2K) YoY -30.10% (-$105.8K)
(cusip81369Y506)✕	2.6K	QoQ -21.23% (-708) YoY +1.31% (+34)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.7B)	QoQ -14.07% (-$40.2K) YoY +0.27% (+$670)
(SCHHcusip808524847)	11.2K	QoQ 0.00% (+0) YoY +0.95% (+106)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.7B)	QoQ +2.13% (+$5.0K) YoY +6.97% (+$15.7K)
(cusip78463X871)✕	7.3K	QoQ 0.00% (+0) YoY -5.02% (-388)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.7B)	QoQ +3.14% (+$7.2K) YoY -6.54% (-$16.4K)
(IWRcusip464287499)	2.5K	QoQ -6.60% (-178) YoY -5.19% (-138)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.7B)	QoQ -10.11% (-$24.1K) YoY -4.09% (-$9.1K)