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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- sa-mason
- Manager Name
- Sa-Mason
Data Enrichment
81% identified282 identified66 unidentified
Holdings
348 positions • $189.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
808524508
Shares:46.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$189.3M)
464288208
Shares:11.9K
Value:$879.4K
% of Portfolio:0.5% ($879.4K/$189.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip808524508)✕ | 46.2K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$189.3M) | ||
ROLLINS INC(ROLcusip775711104) | 22.4K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$189.3M) | ||
20.7K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$189.3M) | |||
STRYKER CORP(SYKcusip863667101) | 3.2K | QoQ 0.00% (+0)YoY +6.76% (+200) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$189.3M) | |
Walmart Inc.(WMTcusip931142103) | 13.2K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$189.3M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | QoQ -2.36% (-75)YoY -5.15% (-168) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$189.3M) | |
ADOBE INC.(ADBEcusip00724F101) | 2.9K | QoQ +2.43% (-69)YoY +3.67% (-103) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$189.3M) | |
1.8K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$189.3M) | |||
4.2K | QoQ 0.00% (+0)YoY +6.52% (+255) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$189.3M) | ||
2.1K | QoQ +0.94% (-20) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$189.3M) | ||
4.2K | QoQ +2.81% (-115)YoY +4.48% (-180) | All Managers (Combined) | $978.2K | 0.5% ($978.2K/$189.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.1K | QoQ -0.22% (-7)YoY +2.45% (+74) | All Managers (Combined) | $964.9K | 0.5% ($964.9K/$189.3M) | |
7.2K | QoQ +3.79% (+262)YoY +3.90% (+269) | All Managers (Combined) | $948.3K | 0.5% ($948.3K/$189.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.8K | All Managers (Combined) | $915.0K | 0.5% ($915.0K/$189.3M) | ||
Cigna Group(CIcusip125523100) | 2.7K | QoQ +4.18% (+110)YoY -6.41% (-188) | All Managers (Combined) | $901.9K | 0.5% ($901.9K/$189.3M) | |
6.3K | QoQ +0.07% (+5)YoY +7.53% (+439) | All Managers (Combined) | $890.9K | 0.5% ($890.9K/$189.3M) | ||
(cusip464288208)✕ | 11.9K | QoQ +0.96% (-113)YoY +5.33% (+601) | All Managers (Combined) | $879.4K | 0.5% ($879.4K/$189.3M) | |
12.1K | All Managers (Combined) | $854.4K | 0.5% ($854.4K/$189.3M) | |||
36.0K | All Managers (Combined) | $843.7K | 0.4% ($843.7K/$189.3M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $839.0K | 0.4% ($839.0K/$189.3M) |