Sa-Mason

Filing Details

13F-HR2025-03-31
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
Manager Name
Sa-Mason
Data Enrichment
81% identified
282 identified66 unidentified

Holdings

348 positions • $189.3M total value
Manager:
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808524508
Shares:46.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
ROLLINS INC
Shares:22.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
464287507
Shares:20.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
STRYKER CORP
Shares:3.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
Walmart Inc.
Shares:13.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
HOME DEPOT, INC.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$189.3M)
ADOBE INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$189.3M)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$189.3M)
JPMORGAN CHASE & CO
Shares:4.2K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$189.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$189.3M)
LOWES COMPANIES INC
Shares:4.2K
Value:$978.2K
% of Portfolio:0.5% ($978.2K/$189.3M)
MCDONALDS CORP
Shares:3.1K
Value:$964.9K
% of Portfolio:0.5% ($964.9K/$189.3M)
RTX Corp
Shares:7.2K
Value:$948.3K
% of Portfolio:0.5% ($948.3K/$189.3M)
AMAZON COM INC
Shares:4.8K
Value:$915.0K
% of Portfolio:0.5% ($915.0K/$189.3M)
Cigna Group
Shares:2.7K
Value:$901.9K
% of Portfolio:0.5% ($901.9K/$189.3M)
KIMBERLY CLARK CORP
Shares:6.3K
Value:$890.9K
% of Portfolio:0.5% ($890.9K/$189.3M)
464288208
Shares:11.9K
Value:$879.4K
% of Portfolio:0.5% ($879.4K/$189.3M)
NEXTERA ENERGY INC
Shares:12.1K
Value:$854.4K
% of Portfolio:0.5% ($854.4K/$189.3M)
808524607
Shares:36.0K
Value:$843.7K
% of Portfolio:0.4% ($843.7K/$189.3M)
Alphabet Inc.
Shares:5.4K
Value:$839.0K
% of Portfolio:0.4% ($839.0K/$189.3M)