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:

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PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:775

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$189.3M)

B&G Foods, Inc.

BGS|05508R106

Shares:700

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$189.3M)

Lucid Group, Inc.

LCID|549498103

Shares:1.5K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$189.3M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:2.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$189.3M)

3D SYSTEMS CORP

DDD|88554D205

Shares:1.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$189.3M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:850

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$189.3M)

AMBEV S.A.

ABEV|02319V103

Shares:500

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$189.3M)

Acutus Medical, Inc.

AFIB|005111109

Shares:2.0K

Value:$85

% of Portfolio:0.0% ($85/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$189.3M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
B&G Foods, Inc.(BGScusip05508R106)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$189.3M)	QoQ -0.29% (-$14) YoY NEW(+$4.8K)
Lucid Group, Inc.(LCIDcusip549498103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$189.3M)	QoQ -19.86% (-$900) YoY -15.08% (-$645)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$189.3M)	QoQ -44.60% (-$1.8K) YoY NEW(+$2.3K)
3D SYSTEMS CORP(DDDcusip88554D205)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$189.3M)	QoQ -35.36% (-$1.2K) YoY -52.25% (-$2.3K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	850	QoQ +70.00% (+350) YoY +70.00% (+350)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$189.3M)	QoQ +67.28% (+$841) YoY +6.68% (+$131)
AMBEV S.A.(ABEVcusip02319V103)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$189.3M)	QoQ +25.94% (+$240) YoY -6.04% (-$75)
Acutus Medical, Inc.(AFIBcusip005111109)	2.0K	QoQ -33.33% (-1.0K) YoY -68.75% (-4.4K)	All Managers (Combined)	$85	0.0% ($85/$189.3M)	QoQ -48.48% (-$80) YoY -92.93% (-$1.1K)