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

Page 11 of 18

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25434V609

Shares:2.8K

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$189.3M)

92203J407

BNDX|92203J407

Shares:3.0K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$189.3M)

46137V233

Shares:3.1K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$189.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.5K

Value:$140.1K

% of Portfolio:0.1% ($140.1K/$189.3M)

78464A656

Shares:5.2K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$189.3M)

316188309

Shares:3.0K

Value:$137.5K

% of Portfolio:0.1% ($137.5K/$189.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:571

Value:$136.0K

% of Portfolio:0.1% ($136.0K/$189.3M)

464288877

Shares:2.3K

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$189.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.0K

Value:$134.3K

% of Portfolio:0.1% ($134.3K/$189.3M)

N20944109

Shares:10.8K

Value:$132.0K

% of Portfolio:0.1% ($132.0K/$189.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:504

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$189.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.4K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$189.3M)

46137V258

Shares:1.4K

Value:$125.1K

% of Portfolio:0.1% ($125.1K/$189.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:470

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$189.3M)

46138J775

Shares:1.4K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$189.3M)

SYSCO CORP

SYY|871829107

Shares:1.6K

Value:$118.8K

% of Portfolio:0.1% ($118.8K/$189.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:392

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$189.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:3.3K

Value:$112.9K

% of Portfolio:0.1% ($112.9K/$189.3M)

464287606

IJK|464287606

Shares:1.3K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$189.3M)

69374H881

Shares:2.0K

Value:$111.2K

% of Portfolio:0.1% ($111.2K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.7K	0.1% ($145.7K/$189.3M)	QoQ -7.49% (-$11.8K) YoY -5.40% (-$8.3K)
(BNDXcusip92203J407)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$189.3M)	QoQ -0.46% (-$684) YoY -0.75% (-$1.1K)
(cusip46137V233)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$189.3M)	QoQ -7.88% (-$12.2K) YoY +9.23% (+$12.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.1K	0.1% ($140.1K/$189.3M)	QoQ +4.10% (+$5.5K) YoY +13.98% (+$17.2K)
(cusip78464A656)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$189.3M)	QoQ +4.22% (+$5.6K) YoY +2.96% (+$4.0K)
(cusip316188309)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$137.5K	0.1% ($137.5K/$189.3M)	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	571	QoQ +0.88% (-5) YoY +4.96% (-27)	All Managers (Combined)	$136.0K	0.1% ($136.0K/$189.3M)	QoQ -13.85% (-$21.9K) YoY -0.90% (-$1.2K)
(cusip464288877)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$135.0K	0.1% ($135.0K/$189.3M)	QoQ +12.33% (+$14.8K) YoY NEW(+$135.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.3K	0.1% ($134.3K/$189.3M)	QoQ +18.61% (+$21.1K) YoY +89.59% (+$63.5K)
(cusipN20944109)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$132.0K	0.1% ($132.0K/$189.3M)	QoQ +8.38% (+$10.2K) YoY NEW(+$132.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	504	QoQ +0.80% (-4) YoY +0.80% (-4)	All Managers (Combined)	$128.1K	0.1% ($128.1K/$189.3M)	QoQ -18.93% (-$29.9K) YoY -1.38% (-$1.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.0K	0.1% ($128.0K/$189.3M)	QoQ -0.87% (-$1.1K) YoY +36.72% (+$34.4K)
(cusip46137V258)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.1K	0.1% ($125.1K/$189.3M)	QoQ +2.37% (+$2.9K) YoY +4.42% (+$5.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	470	QoQ +1.07% (+5) YoY +1.07% (+5)	All Managers (Combined)	$124.3K	0.1% ($124.3K/$189.3M)	QoQ +10.96% (+$12.3K) YoY +16.14% (+$17.3K)
(cusip46138J775)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.1K	0.1% ($119.1K/$189.3M)	QoQ +1.07% (+$1.3K) YoY +4.63% (+$5.3K)
SYSCO CORP(SYYcusip871829107)	1.6K	QoQ +2.39% (+37) YoY +18.93% (+252)	All Managers (Combined)	$118.8K	0.1% ($118.8K/$189.3M)	QoQ +0.49% (+$581) YoY +9.93% (+$10.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	392	QoQ +0.51% (+2) YoY NEW(+392)	All Managers (Combined)	$113.0K	0.1% ($113.0K/$189.3M)	QoQ +0.04% (+$50) YoY NEW(+$113.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.9K	0.1% ($112.9K/$189.3M)	QoQ +6.53% (+$6.9K) YoY +11.57% (+$11.7K)
(IJKcusip464287606)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$189.3M)	QoQ -8.41% (-$10.2K) YoY -8.73% (-$10.6K)
(cusip69374H881)✕	2.0K	QoQ +18.36% (+315) YoY +101.99% (+1.0K)	All Managers (Combined)	$111.2K	0.1% ($111.2K/$189.3M)	QoQ +14.76% (+$14.3K) YoY +90.34% (+$52.8K)