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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00162Q676

Shares:680

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$189.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:682

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$189.3M)

66538H641

Shares:645

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$189.3M)

FLOWERS FOODS INC

FLO|343498101

Shares:1.1K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$189.3M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:3.9K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$189.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:507

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$189.3M)

LEGGETT & PLATT INC

LEG|524660107

Shares:2.5K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$189.3M)

808524805

SCHF|808524805

Shares:959

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$189.3M)

37954Y632

Shares:505

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$189.3M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:504

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$189.3M)

85207K107

Shares:1.4K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$189.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:917

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$189.3M)

53656F383

Shares:695

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$189.3M)

Snap Inc

SNAP|83304A106

Shares:1.5K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$189.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$189.3M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:1.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$189.3M)

Vestis Corp

VSTS|29430C102

Shares:1.1K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$189.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:504

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$189.3M)

Freshworks Inc.

FRSH|358054104

Shares:600

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$189.3M)

Haleon plc

HLN|405552100

Shares:800

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q676)✕	680	QoQ 0.00% (+0) YoY +13.33% (+80)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$189.3M)	QoQ +5.20% (+$1.1K) YoY +46.05% (+$7.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	682	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$189.3M)	QoQ +0.15% (+$35) YoY +3.88% (+$826)
(cusip66538H641)✕	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$189.3M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
FLOWERS FOODS INC(FLOcusip343498101)	1.1K	QoQ +49.12% (+366) YoY NEW(+1.1K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$189.3M)	QoQ +37.21% (+$5.7K) YoY NEW(+$21.1K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$189.3M)	QoQ -0.93% (-$195) YoY -1.30% (-$273)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$189.3M)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
LEGGETT & PLATT INC(LEGcusip524660107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$189.3M)	QoQ -17.60% (-$4.1K) YoY NEW(+$19.4K)
(SCHFcusip808524805)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$189.3M)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip37954Y632)✕	505	QoQ +1.00% (-5) YoY +1.00% (+5)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$189.3M)	QoQ -4.90% (-$948) YoY +8.19% (+$1.4K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$189.3M)	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
(cusip85207K107)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$189.3M)	QoQ +20.20% (+$2.7K) YoY +39.92% (+$4.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	917	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$189.3M)	QoQ -27.73% (-$5.4K) YoY -12.97% (-$2.1K)
(cusip53656F383)✕	695	QoQ +2.96% (-20) YoY +2.96% (-20)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$189.3M)	QoQ -24.74% (-$4.5K) YoY -12.93% (-$2.0K)
Snap Inc(SNAPcusip83304A106)	1.5K	QoQ 0.00% (-0) YoY -40.00% (-1.0K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$189.3M)	QoQ -19.12% (-$3.1K) YoY -54.47% (-$15.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0K	QoQ 0.00% (+0) YoY -23.81% (-321)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$189.3M)	QoQ +1.52% (+$165) YoY -6.35% (-$748)
Principal Real Estate Income Fund(PGZcusip74255X104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$189.3M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Vestis Corp(VSTScusip29430C102)	1.1K	QoQ 0.00% (-0) YoY -27.58% (-400)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$189.3M)	QoQ -35.03% (-$5.6K) YoY -62.79% (-$17.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	504	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$189.3M)	QoQ +17.10% (+$1.5K) YoY +13.89% (+$1.2K)
Freshworks Inc.(FRSHcusip358054104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$189.3M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Haleon plc(HLNcusip405552100)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$189.3M)	QoQ +7.86% (+$600) YoY +21.20% (+$1.4K)