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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.3M)

922908637

VV|922908637

Shares:6.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.3M)

78464A847

Shares:34.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.3M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.3M)

464285204

Shares:27.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.3M)

922020805

Shares:31.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.3M)

CHEVRON CORP

CVX|166764100

Shares:9.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.3M)

464287614

IWF|464287614

Shares:4.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.3M)

808524102

SCHB|808524102

Shares:66.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$189.3M)

Accenture plc

ACN|G1151C101

Shares:4.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$189.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.3M)

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.3M)

PAYCHEX INC

PAYX|704326107

Shares:8.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$189.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +1.82% (+65) YoY +2.26% (+80)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.3M)	QoQ +19.64% (+$316.4K) YoY +29.51% (+$439.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.3M)	QoQ +19.00% (+$299.2K) YoY +40.06% (+$536.0K)
(VVcusip922908637)	6.8K	QoQ +0.42% (-29) YoY -6.84% (-499)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.3M)	QoQ -4.28% (-$78.3K) YoY -0.13% (-$2.3K)
(cusip78464A847)✕	34.0K	QoQ +1.64% (-551) YoY +28.54% (+7.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.3M)	QoQ -4.87% (-$89.2K) YoY +23.33% (+$329.1K)
VISA INC.(Vcusip92826C839)	4.8K	QoQ +2.34% (+110) YoY +2.77% (+130)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.3M)	QoQ +13.50% (+$200.6K) YoY +29.08% (+$379.9K)
Alphabet Inc.(GOOGLcusip02079K305)	10.5K	QoQ +2.74% (-281) YoY -0.64% (-68)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.3M)	QoQ -16.07% (-$311.5K) YoY +1.79% (-$28.7K)
(cusip464285204)✕	27.4K	QoQ +1.30% (+352) YoY +0.78% (+212)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.3M)	QoQ +20.63% (+$276.2K) YoY +41.44% (+$473.1K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ 0.00% (+0) YoY +7.58% (+137)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.3M)	QoQ +6.98% (+$104.8K) YoY +14.21% (+$199.8K)
(cusip922020805)✕	31.9K	QoQ -0.03% (-10) YoY -0.31% (-101)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.3M)	QoQ +3.02% (-$46.7K) YoY +3.86% (-$59.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.9K	QoQ +0.41% (+49) YoY +2.35% (+273)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.3M)	QoQ +17.75% (+$237.4K) YoY +19.45% (+$256.4K)
CHEVRON CORP(CVXcusip166764100)	9.3K	QoQ +1.87% (+171) YoY +8.29% (+711)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.3M)	QoQ +17.67% (+$233.3K) YoY +14.84% (+$200.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	7.7K	QoQ 0.00% (+0) YoY +2.23% (+168)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.3M)	QoQ +20.00% (+$256.3K) YoY +16.57% (+$218.7K)
(IWFcusip464287614)	4.1K	QoQ 0.00% (-0) YoY -4.05% (-175)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.3M)	QoQ -10.08% (-$167.8K) YoY +2.79% (-$40.6K)
(SCHBcusip808524102)	66.7K	QoQ -4.13% (-2.9K) YoY +188.58% (+43.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$189.3M)	QoQ -9.07% (-$143.3K) YoY +1.77% (+$25.0K)
Accenture plc(ACNcusipG1151C101)	4.6K	QoQ -2.02% (-95) YoY +4.43% (-195)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$189.3M)	QoQ -13.09% (-$216.1K) YoY -5.98% (-$91.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ 0.00% (-0) YoY +0.93% (+48)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.3M)	QoQ -9.33% (-$144.2K) YoY +19.27% (+$226.3K)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ +1.09% (-103) YoY +25.10% (+1.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.3M)	QoQ -15.19% (-$238.8K) YoY +39.24% (+$375.8K)
PAYCHEX INC(PAYXcusip704326107)	8.2K	QoQ +2.87% (+229) YoY +5.88% (+455)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.3M)	QoQ +13.18% (+$147.3K) YoY +33.01% (+$313.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ +0.68% (+51) YoY +0.45% (+34)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$189.3M)	QoQ +15.46% (+$165.6K) YoY +5.31% (+$62.4K)
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ +46.07% (+2.3K) YoY NEW(+7.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.3M)	QoQ +36.99% (+$331.3K) YoY NEW(+$1.2M)