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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Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:3.5K

Value:$32.3K

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

46138E206

Shares:1.3K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$189.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.5K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$189.3M)

Rocket Companies, Inc.

RKT|77311W101

Shares:2.5K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$189.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:710

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$189.3M)

PERRIGO Co plc

PRGO|G97822103

Shares:1.0K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$189.3M)

FORD MOTOR CO

F|345370860

Shares:2.8K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$189.3M)

25434V708

DFAC|25434V708

Shares:830

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$189.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:525

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$189.3M)

Kenvue Inc.

KVUE|49177J102

Shares:1.1K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$189.3M)

25434V724

Shares:603

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$189.3M)

Viatris Inc

VTRS|92556V106

Shares:2.9K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$189.3M)

GSK plc

GSK|37733W204

Shares:640

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$189.3M)

RAYONIER INC

RYN|754907103

Shares:860

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$189.3M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:760

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$189.3M)

Amcor plc

AMCR|G0250X107

Shares:2.4K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$189.3M)

Wendy's Co

WEN|95058W100

Shares:1.6K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$189.3M)

799926100

Shares:548

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$189.3M)

464288687

Shares:740

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$189.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:1.2K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	3.5K	QoQ 0.00% (+0) YoY -50.00% (-3.5K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$189.3M)	QoQ +2.33% (+$735) YoY -45.37% (-$26.8K)
(cusip46138E206)✕	1.3K	QoQ -7.14% (-100) YoY -7.14% (-100)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$189.3M)	QoQ -10.33% (-$3.6K) YoY -10.95% (-$3.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.5K	QoQ +160.86% (+925) YoY -7.40% (-120)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$189.3M)	QoQ +160.23% (+$18.7K) YoY -0.14% (-$45)
Rocket Companies, Inc.(RKTcusip77311W101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$189.3M)	QoQ +7.19% (+$2.0K) YoY -17.04% (-$6.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	710	QoQ -6.57% (-50) YoY NEW(+710)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$189.3M)	QoQ -36.66% (-$16.6K) YoY NEW(+$28.7K)
PERRIGO Co plc(PRGOcusipG97822103)	1.0K	QoQ +46.35% (+318) YoY NEW(+1.0K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$189.3M)	QoQ +59.61% (+$10.5K) YoY NEW(+$28.2K)
FORD MOTOR CO(Fcusip345370860)	2.8K	QoQ -56.81% (-3.7K) YoY -84.28% (-14.9K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$189.3M)	QoQ -56.24% (-$35.9K) YoY -88.13% (-$207.4K)
(DFACcusip25434V708)	830	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$189.3M)	QoQ -4.62% (-$1.3K) YoY +3.25% (+$863)
Archer-Daniels-Midland Co(ADMcusip039483102)	525	QoQ NEW(+525) YoY NEW(+525)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$189.3M)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
Kenvue Inc.(KVUEcusip49177J102)	1.1K	QoQ +1.94% (+20) YoY NEW(+1.1K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$189.3M)	QoQ +14.49% (+$3.2K) YoY NEW(+$25.2K)
(cusip25434V724)✕	603	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$189.3M)	QoQ +0.70% (+$175) YoY +0.75% (+$187)
Viatris Inc(VTRScusip92556V106)	2.9K	QoQ +0.10% (-3) YoY -6.30% (-192)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$189.3M)	QoQ -29.98% (-$10.6K) YoY -31.66% (-$11.5K)
GSK plc(GSKcusip37733W204)	640	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$189.3M)	QoQ +14.54% (+$3.1K) YoY -9.63% (-$2.6K)
RAYONIER INC(RYNcusip754907103)	860	QoQ +9.27% (+73) YoY NEW(+860)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$189.3M)	QoQ +16.72% (+$3.4K) YoY NEW(+$24.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	760	QoQ +8.57% (+60) YoY NEW(+760)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$189.3M)	QoQ +7.08% (+$1.6K) YoY NEW(+$23.5K)
Amcor plc(AMCRcusipG0250X107)	2.4K	QoQ +4.31% (+100) YoY NEW(+2.4K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$189.3M)	QoQ +7.52% (+$1.6K) YoY NEW(+$23.5K)
Wendy's Co(WENcusip95058W100)	1.6K	QoQ -55.55% (-2.0K) YoY -76.47% (-5.2K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$189.3M)	QoQ -60.10% (-$35.3K) YoY -81.72% (-$104.7K)
(cusip799926100)✕	548	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$189.3M)	QoQ +3.50% (+$778) YoY +39.26% (+$6.5K)
(cusip464288687)✕	740	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$189.3M)	QoQ -2.26% (-$526) YoY -4.65% (-$1.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	1.2K	QoQ +27.71% (+255) YoY NEW(+1.2K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$189.3M)	QoQ +21.17% (+$4.0K) YoY NEW(+$22.6K)