Sa-Mason

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "NWE",
  null,
  "GDX",
  null,
  "NTR",
  "TROW",
  null,
  "FLO",
  null,
  "QSR",
  "MU",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BSX",
  null,
  null,
  "DBEF",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "DT",
  null,
  null,
  "RKT",
  null,
  "EOG",
  null,
  "FCX",
  "DDD",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  "PFO",
  "BEN",
  null,
  "QCOM",
  "ISRG",
  "FRSH",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  null,
  "NAT",
  "IJH",
  "RMTI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFM",
  null,
  "PGZ",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "VHT",
  "DOC",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  null,
  "SHOP",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "AFIB",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "VOE",
  "ALC",
  "SCS",
  "VWO",
  "SIVR",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  "TSCO",
  "WY",
  "IWN",
  null,
  null,
  "GSK",
  "VYM",
  "GRAL",
  "K",
  "VRT",
  "PRGO",
  "RYN",
  "NFG",
  "UGI",
  "ATO",
  "AMCR",
  null,
  "UBSI",
  "AMD",
  "EL",
  "DRI",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "FOUR",
  "TTC",
  null,
  "GSLC",
  "AEP",
  "FHI",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  null,
  "CEF",
  "ABEV",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WEN",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "GRMN",
  "GNTX",
  "ET",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "HST",
  "LH",
  "KDP",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "ROL",
  "SNAP",
  null,
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CARR",
  "CAVA",
  "CELH",
  "CF",
  "CVX",
  "CTAS",
  "CSCO",
  null,
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 348
Total Value: 189284990
Accession Number: 0001800911-25-000002
Form Type: 13F-HR
CIK: sa-mason
Manager Name: Sa-Mason

Data Enrichment

81% identified

282 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

348 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

CMI|231021106

Shares:550

Value:$172.4K

% of Portfolio:0.1% ($172.4K/$189.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:345

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$189.3M)

CAMECO CORP

CCJ|13321L108

Shares:4.2K

Value:$170.8K

% of Portfolio:0.1% ($170.8K/$189.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.1K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$189.3M)

LINDE PLC

LIN|G54950103

Shares:355

Value:$165.3K

% of Portfolio:0.1% ($165.3K/$189.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.0K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$189.3M)

921910816

MGK|921910816

Shares:514

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$189.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:650

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$189.3M)

DTE ENERGY CO

DTE|233331107

Shares:1.1K

Value:$156.9K

% of Portfolio:0.1% ($156.9K/$189.3M)

TARGET CORP

TGT|87612E106

Shares:1.5K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$189.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.4K

Value:$156.3K

% of Portfolio:0.1% ($156.3K/$189.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:750

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$189.3M)

922908652

VXF|922908652

Shares:900

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$189.3M)

KELLANOVA

K|487836108

Shares:1.8K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$189.3M)

AT&T INC.

T|00206R102

Shares:5.3K

Value:$151.0K

% of Portfolio:0.1% ($151.0K/$189.3M)

808524789

Shares:6.6K

Value:$150.7K

% of Portfolio:0.1% ($150.7K/$189.3M)

464288372

Shares:2.7K

Value:$149.4K

% of Portfolio:0.1% ($149.4K/$189.3M)

92204A504

VHT|92204A504

Shares:564

Value:$149.3K

% of Portfolio:0.1% ($149.3K/$189.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.2K

Value:$148.2K

% of Portfolio:0.1% ($148.2K/$189.3M)

SOUTHERN CO

SO|842587107

Shares:1.6K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	550	QoQ -47.61% (-500) YoY -47.61% (-500)	All Managers (Combined)	$172.4K	0.1% ($172.4K/$189.3M)	QoQ -52.90% (-$193.6K) YoY -44.27% (-$137.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	345	QoQ -27.52% (-131) YoY +11.29% (-35)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$189.3M)	QoQ -30.67% (-$76.0K) YoY -4.71% (-$8.5K)
CAMECO CORP(CCJcusip13321L108)	4.2K	QoQ +12.01% (-445) YoY +30.05% (+959)	All Managers (Combined)	$170.8K	0.1% ($170.8K/$189.3M)	QoQ -10.28% (-$19.6K) YoY +23.56% (+$32.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	0.1% ($169.0K/$189.3M)	QoQ 0.00% (-$11) YoY -9.26% (-$17.3K)
LINDE PLC(LINcusipG54950103)	355	QoQ 0.00% (+0) YoY +42.00% (+105)	All Managers (Combined)	$165.3K	0.1% ($165.3K/$189.3M)	QoQ +11.21% (+$16.7K) YoY +42.40% (+$49.2K)
Philip Morris International Inc.(PMcusip718172109)	1.0K	QoQ +0.80% (+8) YoY +3.28% (+32)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$189.3M)	QoQ +32.87% (+$39.5K) YoY +78.85% (+$70.4K)
(MGKcusip921910816)	514	QoQ +5.97% (-29) YoY +7.08% (+34)	All Managers (Combined)	$158.8K	0.1% ($158.8K/$189.3M)	QoQ -4.67% (-$7.8K) YoY +15.40% (+$21.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	650	QoQ 0.00% (+0) YoY -3.70% (-25)	All Managers (Combined)	$157.6K	0.1% ($157.6K/$189.3M)	QoQ +7.24% (+$10.6K) YoY +13.97% (-$19.3K)
DTE ENERGY CO(DTEcusip233331107)	1.1K	QoQ +0.44% (+5) YoY +11.93% (+121)	All Managers (Combined)	$156.9K	0.1% ($156.9K/$189.3M)	QoQ +15.04% (+$20.5K) YoY +37.95% (+$43.2K)
TARGET CORP(TGTcusip87612E106)	1.5K	QoQ 0.00% (-0) YoY -11.76% (-200)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$189.3M)	QoQ -22.79% (-$46.2K) YoY -48.03% (-$144.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.4K	QoQ -1.71% (-25) YoY -2.38% (-35)	All Managers (Combined)	$156.3K	0.1% ($156.3K/$189.3M)	QoQ +16.43% (-$22.1K) YoY +23.87% (-$30.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	750	QoQ 0.00% (+0) YoY +7.14% (+50)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$189.3M)	QoQ +11.28% (+$15.8K) YoY +33.17% (+$38.8K)
(VXFcusip922908652)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$189.3M)	QoQ -9.32% (-$15.9K) YoY -1.71% (-$2.7K)
KELLANOVA(Kcusip487836108)	1.8K	QoQ -7.54% (-150) YoY -0.54% (-10)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$189.3M)	QoQ -5.81% (-$9.4K) YoY +43.20% (-$45.7K)
AT&T INC.(Tcusip00206R102)	5.3K	QoQ -0.28% (-15) YoY -7.32% (-422)	All Managers (Combined)	$151.0K	0.1% ($151.0K/$189.3M)	QoQ +23.84% (-$29.1K) YoY +48.91% (-$49.6K)
(cusip808524789)✕	6.6K	QoQ +0.01% (-1) YoY +200.22% (+4.4K)	All Managers (Combined)	$150.7K	0.1% ($150.7K/$189.3M)	QoQ -1.05% (-$1.6K) YoY +4.24% (+$6.1K)
(cusip464288372)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$149.4K	0.1% ($149.4K/$189.3M)	QoQ +4.59% (+$6.6K) YoY +14.80% (+$19.3K)
(VHTcusip92204A504)	564	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$149.3K	0.1% ($149.3K/$189.3M)	QoQ +4.35% (+$6.2K) YoY -2.13% (-$3.3K)
Duke Energy CORP(DUKcusip26441C204)	1.2K	QoQ 0.00% (+0) YoY +0.99% (+12)	All Managers (Combined)	$148.2K	0.1% ($148.2K/$189.3M)	QoQ +13.20% (+$17.3K) YoY +27.37% (+$31.9K)
SOUTHERN CO(SOcusip842587107)	1.6K	QoQ 0.00% (+0) YoY +0.31% (+5)	All Managers (Combined)	$146.0K	0.1% ($146.0K/$189.3M)	QoQ +11.69% (+$15.3K) YoY +28.57% (+$32.5K)