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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NORTHERN TRUST CORP

NTRS|665859104

Shares:650

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$189.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:830

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$189.3M)

DIAGEO PLC

DEO|25243Q205

Shares:575

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$189.3M)

464287432

Shares:658

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$189.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:525

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$189.3M)

Dynatrace, Inc.

DT|268150109

Shares:1.2K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$189.3M)

78464A359

Shares:725

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$189.3M)

381430503

GSLC|381430503

Shares:500

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$189.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:640

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$189.3M)

14020X104

Shares:1.9K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$189.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:535

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$189.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:3.6K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$189.3M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.4K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$189.3M)

STATE STREET CORP

STT|857477103

Shares:550

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$189.3M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:619

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$189.3M)

92206C102

VGSH|92206C102

Shares:820

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$189.3M)

316092600

Shares:679

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$189.3M)

97717X651

Shares:990

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$189.3M)

WK Kellogg Co

KLG|92942W107

Shares:2.3K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$189.3M)

97717X867

Shares:1.7K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	650	QoQ 0.00% (-0) YoY -35.00% (-350)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$189.3M)	QoQ -3.75% (-$2.5K) YoY -27.88% (-$24.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	830	QoQ +7.79% (+60) YoY NEW(+830)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$189.3M)	QoQ +8.49% (+$4.7K) YoY NEW(+$60.3K)
DIAGEO PLC(DEOcusip25243Q205)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$189.3M)	QoQ -17.57% (-$12.8K) YoY -29.54% (-$25.3K)
(cusip464287432)✕	658	QoQ NEW(+658) YoY NEW(+658)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$189.3M)	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	525	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$189.3M)	QoQ +21.30% (+$10.3K) YoY +52.96% (+$20.4K)
Dynatrace, Inc.(DTcusip268150109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$189.3M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
(cusip78464A359)✕	725	QoQ +3.57% (+25) YoY +9.51% (+63)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$189.3M)	QoQ +1.88% (+$1.0K) YoY +14.88% (+$7.2K)
(GSLCcusip381430503)	500	QoQ -53.48% (-575) YoY -53.48% (-575)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$189.3M)	QoQ -55.54% (-$68.8K) YoY -50.66% (-$56.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	640	QoQ 0.00% (-0) YoY NEW(+640)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$189.3M)	QoQ -1.57% (-$870) YoY NEW(+$54.4K)
(cusip14020X104)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$189.3M)	QoQ -3.04% (-$1.7K) YoY NEW(+$53.8K)
SHOPIFY INC.(SHOPcusip82509L107)	535	QoQ 0.00% (-0) YoY +7.00% (+35)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$189.3M)	QoQ -10.20% (-$5.8K) YoY +32.38% (+$12.5K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	3.6K	QoQ +2.80% (-97) YoY +15.45% (-476)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$189.3M)	QoQ -16.61% (-$10.1K) YoY -20.66% (-$13.2K)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$189.3M)	QoQ +35.23% (+$13.0K) YoY NEW(+$49.9K)
STATE STREET CORP(STTcusip857477103)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$189.3M)	QoQ -8.78% (-$4.7K) YoY +15.79% (+$6.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	619	QoQ 0.00% (+0) YoY NEW(+619)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$189.3M)	QoQ +30.50% (+$11.5K) YoY NEW(+$49.0K)
(VGSHcusip92206C102)	820	QoQ 0.00% (+0) YoY +36.66% (+220)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$189.3M)	QoQ +0.87% (+$418) YoY +38.12% (+$13.3K)
(cusip316092600)✕	679	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$189.3M)	QoQ +4.54% (+$2.0K) YoY -2.07% (-$985)
(cusip97717X651)✕	990	QoQ 0.00% (-0) YoY +1.53% (-15)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$189.3M)	QoQ -9.23% (-$4.7K) YoY -4.88% (-$2.4K)
WK Kellogg Co(KLGcusip92942W107)	2.3K	QoQ +0.74% (+17) YoY +0.74% (+17)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$189.3M)	QoQ +11.61% (+$4.7K) YoY +6.80% (+$2.9K)
(cusip97717X867)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$189.3M)	QoQ +5.45% (+$2.3K) YoY -2.25% (-$1.0K)