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 13 of 18

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ALCON INC

ALC|H01301128

Shares:923

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$189.3M)

25434V666

Shares:2.9K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$189.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:770

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$189.3M)

46438F101

Shares:1.8K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$189.3M)

92206C565

Shares:1.2K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$189.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:543

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$189.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:646

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$189.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:754

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$189.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.0K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$189.3M)

92189K105

Shares:3.1K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$189.3M)

Energy Transfer LP

ET|29273V100

Shares:3.9K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$189.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:625

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$189.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:873

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$189.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:760

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$189.3M)

887432359

Shares:1.6K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$189.3M)

82889N855

Shares:1.4K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$189.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:831

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$189.3M)

Nutrien Ltd.

NTR|67077M108

Shares:1.4K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$189.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:6.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$189.3M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.0K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	923	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$189.3M)	QoQ +11.82% (+$9.3K) YoY +13.97% (+$10.7K)
(cusip25434V666)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$189.3M)	QoQ +1.79% (+$1.5K) YoY NEW(+$87.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	770	QoQ -19.95% (-192) YoY +2.39% (+18)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$189.3M)	QoQ -0.75% (-$645) YoY +24.77% (+$16.9K)
(cusip46438F101)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$189.3M)	QoQ NEW(+$84.3K) YoY NEW(+$84.3K)
(cusip92206C565)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$189.3M)	QoQ +0.91% (+$759) YoY +0.29% (+$245)
ATMOS ENERGY CORP(ATOcusip049560105)	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$189.3M)	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	646	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$189.3M)	QoQ +13.09% (+$9.3K) YoY +20.06% (+$13.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	754	QoQ +14.41% (-95) YoY NEW(+754)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$189.3M)	QoQ -2.68% (-$2.1K) YoY NEW(+$77.5K)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.0K	QoQ -41.22% (-714) YoY -75.11% (-3.1K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$189.3M)	QoQ -41.12% (-$53.4K) YoY -85.97% (-$468.3K)
(cusip92189K105)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$189.3M)	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Energy Transfer LP(ETcusip29273V100)	3.9K	QoQ -20.52% (-1.0K) YoY 0.00% (+0)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$189.3M)	QoQ -24.57% (-$23.5K) YoY +18.18% (+$11.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	625	QoQ +4.16% (+25) YoY +0.80% (-5)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$189.3M)	QoQ +11.61% (+$7.4K) YoY -13.55% (-$11.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	873	QoQ 0.00% (+0) YoY +6.07% (-50)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$189.3M)	QoQ +3.23% (+$2.2K) YoY -5.82% (-$4.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$189.3M)	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip887432359)✕	1.6K	QoQ 0.00% (-0) YoY +9.33% (+140)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$189.3M)	QoQ -0.90% (-$637) YoY +10.19% (+$6.4K)
(cusip82889N855)✕	1.4K	QoQ -4.02% (-60) YoY -10.84% (-174)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$189.3M)	QoQ -11.13% (-$8.7K) YoY -3.55% (-$2.6K)
MCCORMICK & CO INC(MKCcusip579780206)	831	QoQ NEW(+831) YoY NEW(+831)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$189.3M)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)
Nutrien Ltd.(NTRcusip67077M108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$189.3M)	QoQ +10.99% (+$6.7K) YoY -8.54% (-$6.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	6.0K	QoQ -4.35% (-275) YoY -1.62% (-100)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$189.3M)	QoQ +14.51% (-$8.6K) YoY -49.33% (-$65.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$189.3M)	QoQ +2.23% (+$1.5K) YoY -16.12% (-$12.8K)