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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921937835

BND|921937835

Shares:11.2K

Value:$822.1K

% of Portfolio:0.4% ($822.1K/$189.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$800.8K

% of Portfolio:0.4% ($800.8K/$189.3M)

BOEING CO

BA|097023105

Shares:4.5K

Value:$775.1K

% of Portfolio:0.4% ($775.1K/$189.3M)

46137V308

Shares:6.8K

Value:$770.7K

% of Portfolio:0.4% ($770.7K/$189.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$760.5K

% of Portfolio:0.4% ($760.5K/$189.3M)

921943858

VEA|921943858

Shares:14.8K

Value:$754.6K

% of Portfolio:0.4% ($754.6K/$189.3M)

922907746

VTEB|922907746

Shares:14.3K

Value:$708.1K

% of Portfolio:0.4% ($708.1K/$189.3M)

922908736

VUG|922908736

Shares:1.9K

Value:$696.8K

% of Portfolio:0.4% ($696.8K/$189.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.5K

Value:$681.6K

% of Portfolio:0.4% ($681.6K/$189.3M)

NOVO NORDISK A S

NVO|670100205

Shares:9.6K

Value:$668.6K

% of Portfolio:0.4% ($668.6K/$189.3M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$189.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$653.0K

% of Portfolio:0.3% ($653.0K/$189.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.8K

Value:$639.9K

% of Portfolio:0.3% ($639.9K/$189.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.7K

Value:$639.5K

% of Portfolio:0.3% ($639.5K/$189.3M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$610.9K

% of Portfolio:0.3% ($610.9K/$189.3M)

SAP SE

SAP|803054204

Shares:2.3K

Value:$610.4K

% of Portfolio:0.3% ($610.4K/$189.3M)

641069406

Shares:6.0K

Value:$606.0K

% of Portfolio:0.3% ($606.0K/$189.3M)

Phillips 66

PSX|718546104

Shares:4.8K

Value:$597.5K

% of Portfolio:0.3% ($597.5K/$189.3M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$593.6K

% of Portfolio:0.3% ($593.6K/$189.3M)

MCKESSON CORP

MCK|58155Q103

Shares:850

Value:$572.0K

% of Portfolio:0.3% ($572.0K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	11.2K	QoQ +77.02% (+4.9K) YoY +112.87% (+5.9K)	All Managers (Combined)	$822.1K	0.4% ($822.1K/$189.3M)	QoQ +80.81% (+$367.4K) YoY +115.27% (+$440.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ -0.59% (-40) YoY -0.35% (-24)	All Managers (Combined)	$800.8K	0.4% ($800.8K/$189.3M)	QoQ +9.90% (-$72.2K) YoY +1.94% (-$15.3K)
BOEING CO(BAcusip097023105)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$775.1K	0.4% ($775.1K/$189.3M)	QoQ -3.64% (-$29.3K) YoY -11.62% (-$102.0K)
(cusip46137V308)✕	6.8K	QoQ -6.93% (-510) YoY -9.11% (-686)	All Managers (Combined)	$770.7K	0.4% ($770.7K/$189.3M)	QoQ -8.93% (-$75.6K) YoY -5.38% (-$43.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ +4.66% (+111) YoY +2.93% (+71)	All Managers (Combined)	$760.5K	0.4% ($760.5K/$189.3M)	QoQ +9.24% (+$64.4K) YoY +25.93% (+$156.6K)
(VEAcusip921943858)	14.8K	QoQ -0.20% (-30) YoY +47.85% (+4.8K)	All Managers (Combined)	$754.6K	0.4% ($754.6K/$189.3M)	QoQ +6.08% (-$43.3K) YoY +49.79% (+$250.9K)
(VTEBcusip922907746)	14.3K	QoQ 0.00% (-0) YoY -30.28% (-6.2K)	All Managers (Combined)	$708.1K	0.4% ($708.1K/$189.3M)	QoQ -1.01% (-$7.3K) YoY -31.63% (-$327.7K)
(VUGcusip922908736)	1.9K	QoQ +0.05% (-1) YoY -1.15% (-22)	All Managers (Combined)	$696.8K	0.4% ($696.8K/$189.3M)	QoQ -9.60% (-$74.0K) YoY +6.48% (-$42.4K)
CONOCOPHILLIPS(COPcusip20825C104)	6.5K	QoQ +0.01% (+1) YoY +399.30% (+5.2K)	All Managers (Combined)	$681.6K	0.4% ($681.6K/$189.3M)	QoQ +5.90% (+$38.0K) YoY +311.95% (+$516.2K)
NOVO NORDISK A S(NVOcusip670100205)	9.6K	QoQ -0.51% (-50) YoY 0.00% (-0)	All Managers (Combined)	$668.6K	0.4% ($668.6K/$189.3M)	QoQ -19.69% (-$163.9K) YoY -45.91% (-$567.7K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ +5.74% (+500) YoY +14.75% (+1.2K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$189.3M)	QoQ +21.64% (+$117.3K) YoY +34.34% (+$168.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ +0.57% (+60) YoY +0.57% (+60)	All Managers (Combined)	$653.0K	0.3% ($653.0K/$189.3M)	QoQ +4.83% (+$30.1K) YoY +24.34% (+$127.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.8K	QoQ +0.37% (-22) YoY +2.85% (-162)	All Managers (Combined)	$639.9K	0.3% ($639.9K/$189.3M)	QoQ -11.19% (-$80.7K) YoY -0.57% (-$3.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$639.5K	0.3% ($639.5K/$189.3M)	QoQ +0.91% (+$5.8K) YoY -7.07% (-$48.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ +0.50% (-5) YoY -0.98% (-10)	All Managers (Combined)	$610.9K	0.3% ($610.9K/$189.3M)	QoQ -3.95% (-$25.1K) YoY +8.28% (-$46.8K)
SAP SE(SAPcusip803054204)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$610.4K	0.3% ($610.4K/$189.3M)	QoQ +9.02% (+$50.6K) YoY NEW(+$610.4K)
(cusip641069406)✕	6.0K	QoQ 0.00% (+0) YoY -2.44% (-150)	All Managers (Combined)	$606.0K	0.3% ($606.0K/$189.3M)	QoQ +23.83% (+$116.6K) YoY -7.06% (-$46.1K)
Phillips 66(PSXcusip718546104)	4.8K	QoQ +5.67% (+260) YoY +6.84% (-310)	All Managers (Combined)	$597.5K	0.3% ($597.5K/$189.3M)	QoQ +14.53% (+$75.8K) YoY -19.22% (-$142.2K)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ -9.30% (-370) YoY -9.80% (-392)	All Managers (Combined)	$593.6K	0.3% ($593.6K/$189.3M)	QoQ -8.33% (-$54.0K) YoY -12.23% (-$82.7K)
MCKESSON CORP(MCKcusip58155Q103)	850	QoQ -5.55% (-50) YoY -5.55% (-50)	All Managers (Combined)	$572.0K	0.3% ($572.0K/$189.3M)	QoQ +11.52% (-$59.1K) YoY +18.39% (-$88.9K)