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 12 of 18

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.7K

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$189.3M)

92206C870

VCIT|92206C870

Shares:1.3K

Value:$107.1K

% of Portfolio:0.1% ($107.1K/$189.3M)

92206C409

Shares:1.3K

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$189.3M)

464287705

IJJ|464287705

Shares:880

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$189.3M)

78468R853

Shares:2.6K

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$189.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:450

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$189.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.2K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$189.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.2K

Value:$102.0K

% of Portfolio:0.1% ($102.0K/$189.3M)

92204A702

VGT|92204A702

Shares:187

Value:$101.4K

% of Portfolio:0.1% ($101.4K/$189.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:478

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$189.3M)

RIO TINTO PLC

RIO|767204100

Shares:1.6K

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$189.3M)

26922A420

Shares:1.3K

Value:$97.1K

% of Portfolio:0.1% ($97.1K/$189.3M)

464288612

Shares:900

Value:$95.4K

% of Portfolio:0.1% ($95.4K/$189.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$189.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.4K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$189.3M)

46138E511

Shares:8.2K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$189.3M)

46434V290

Shares:1.5K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$189.3M)

25434V401

Shares:1.5K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$189.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:1.1K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$189.3M)

Medtronic plc

MDT|G5960L103

Shares:993

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.7K	QoQ +1.50% (-25) YoY -4.26% (-75)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$189.3M)	QoQ -22.39% (-$31.7K) YoY -6.74% (-$8.0K)
(VCITcusip92206C870)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.1K	0.1% ($107.1K/$189.3M)	QoQ +1.85% (+$2.0K) YoY +1.55% (+$1.6K)
(cusip92206C409)✕	1.3K	QoQ -6.31% (-90) YoY -16.56% (-265)	All Managers (Combined)	$105.4K	0.1% ($105.4K/$189.3M)	QoQ -5.19% (-$5.8K) YoY -14.80% (-$18.3K)
(IJJcusip464287705)	880	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.4K	0.1% ($105.4K/$189.3M)	QoQ -4.18% (-$4.6K) YoY +1.21% (+$1.3K)
(cusip78468R853)✕	2.6K	QoQ +2.97% (-74) YoY +20.84% (+442)	All Managers (Combined)	$104.4K	0.1% ($104.4K/$189.3M)	QoQ -6.56% (-$7.3K) YoY +14.44% (+$13.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	450	QoQ -40.00% (-300) YoY NEW(+450)	All Managers (Combined)	$102.6K	0.1% ($102.6K/$189.3M)	QoQ -26.75% (-$37.5K) YoY NEW(+$102.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$189.3M)	QoQ +3.24% (+$3.2K) YoY NEW(+$102.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.0K	0.1% ($102.0K/$189.3M)	QoQ -3.63% (-$3.9K) YoY -14.31% (-$17.0K)
(VGTcusip92204A702)	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$101.4K	0.1% ($101.4K/$189.3M)	QoQ -12.77% (-$14.9K) YoY NEW(+$101.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$101.2K	0.1% ($101.2K/$189.3M)	QoQ NEW(+$101.2K) YoY NEW(+$101.2K)
RIO TINTO PLC(RIOcusip767204100)	1.6K	QoQ +0.37% (+6) YoY +8.40% (+126)	All Managers (Combined)	$97.7K	0.1% ($97.7K/$189.3M)	QoQ +2.53% (+$2.4K) YoY +2.17% (+$2.1K)
(cusip26922A420)✕	1.3K	QoQ +0.23% (-3) YoY +62.87% (+503)	All Managers (Combined)	$97.1K	0.1% ($97.1K/$189.3M)	QoQ -7.94% (-$8.4K) YoY +97.80% (+$48.0K)
(cusip464288612)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.4K	0.1% ($95.4K/$189.3M)	QoQ +1.71% (+$1.6K) YoY +1.96% (+$1.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$189.3M)	QoQ +14.78% (+$12.1K) YoY +37.59% (+$25.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.4K	QoQ +0.14% (-2) YoY +0.14% (-2)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$189.3M)	QoQ -11.84% (-$12.4K) YoY -57.12% (-$122.5K)
(cusip46138E511)✕	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$189.3M)	QoQ -2.68% (-$2.5K) YoY -5.55% (-$5.4K)
(cusip46434V290)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$189.3M)	QoQ -7.91% (-$7.8K) YoY NEW(+$91.1K)
(cusip25434V401)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$189.3M)	QoQ -5.12% (-$4.9K) YoY +6.14% (+$5.2K)
ILLUMINA, INC.(ILMNcusip452327109)	1.1K	QoQ 0.00% (-0) YoY -10.00% (-125)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$189.3M)	QoQ -40.62% (-$61.1K) YoY -48.00% (-$82.4K)
Medtronic plc(MDTcusipG5960L103)	993	QoQ 0.00% (+0) YoY +25.22% (+200)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$189.3M)	QoQ +12.49% (+$9.9K) YoY +29.11% (+$20.1K)