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 15 of 18

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Viking Therapeutics, Inc.

VKTX|92686J106

Shares:1.8K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$189.3M)

922042874

VGK|922042874

Shares:600

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$189.3M)

Solventum Corp

SOLV|83444M101

Shares:548

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$189.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:855

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$189.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.2K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$189.3M)

808524870

Shares:1.5K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$189.3M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:1.2K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$189.3M)

74347R248

Shares:619

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$189.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:500

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$189.3M)

GRAIL, Inc.

GRAL|384747101

Shares:1.5K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$189.3M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:1.2K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$189.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:615

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$189.3M)

Fortive Corp

FTV|34959J108

Shares:500

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$189.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:700

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$189.3M)

37954Y293

Shares:570

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$189.3M)

150185106

Shares:993

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$189.3M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:850

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$189.3M)

26923N108

Shares:805

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$189.3M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:567

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$189.3M)

UGI CORP /PA/

UGI|902681105

Shares:976

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Therapeutics, Inc.(VKTXcusip92686J106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$189.3M)	QoQ -39.98% (-$29.0K) YoY NEW(+$43.5K)
(VGKcusip922042874)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$189.3M)	QoQ +10.61% (+$4.0K) YoY +4.26% (+$1.7K)
Solventum Corp(SOLVcusip83444M101)	548	QoQ 0.00% (+0) YoY NEW(+548)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$189.3M)	QoQ +15.10% (+$5.5K) YoY NEW(+$41.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	855	QoQ 0.00% (-0) YoY NEW(+855)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$189.3M)	QoQ -15.58% (-$7.6K) YoY NEW(+$41.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.2K	QoQ +69.73% (+500) YoY +57.03% (+442)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$189.3M)	QoQ +51.67% (+$14.1K) YoY +3.24% (+$1.3K)
(cusip808524870)✕	1.5K	QoQ 0.00% (+0) YoY +85.36% (-700)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$189.3M)	QoQ +4.10% (+$1.6K) YoY -4.43% (-$1.9K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	1.2K	QoQ 0.00% (-0) YoY -2.07% (-25)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$189.3M)	QoQ -18.66% (-$9.2K) YoY -38.90% (-$25.5K)
(cusip74347R248)✕	619	QoQ +10.93% (+61) YoY NEW(+619)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$189.3M)	QoQ +6.88% (+$2.5K) YoY NEW(+$39.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$189.3M)	QoQ -8.40% (-$3.6K) YoY -6.08% (-$2.5K)
GRAIL, Inc.(GRALcusip384747101)	1.5K	QoQ +50.05% (+500) YoY NEW(+1.5K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$189.3M)	QoQ +114.69% (+$20.5K) YoY NEW(+$38.3K)
abrdn Silver ETF Trust(SIVRcusip003264108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$189.3M)	QoQ +17.91% (+$5.7K) YoY +36.53% (+$10.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	615	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$189.3M)	QoQ +10.41% (+$3.5K) YoY +53.34% (+$12.8K)
Fortive Corp(FTVcusip34959J108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$189.3M)	QoQ -2.42% (-$910) YoY -14.92% (-$6.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$189.3M)	QoQ +8.07% (+$2.7K) YoY +30.83% (+$8.6K)
(cusip37954Y293)✕	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$189.3M)	QoQ +5.36% (+$1.9K) YoY +30.25% (+$8.4K)
(cusip150185106)✕	993	QoQ 0.00% (-0) YoY +64.13% (+388)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$189.3M)	QoQ -25.97% (-$12.4K) YoY +39.62% (+$10.1K)
FEDERATED HERMES, INC.(FHIcusip314211103)	850	QoQ +0.59% (-5) YoY +2.28% (+19)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$189.3M)	QoQ -0.28% (-$100) YoY +15.48% (+$4.6K)
(cusip26923N108)✕	805	QoQ +8.05% (+60) YoY +42.47% (+240)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$189.3M)	QoQ +5.83% (+$1.9K) YoY +50.74% (+$11.6K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	567	QoQ +2.34% (+13) YoY NEW(+567)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$189.3M)	QoQ +10.78% (+$3.2K) YoY NEW(+$32.8K)
UGI CORP /PA/(UGIcusip902681105)	976	QoQ +1.66% (+16) YoY NEW(+976)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$189.3M)	QoQ +19.09% (+$5.2K) YoY NEW(+$32.3K)