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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067901108

Shares:29.1K

Value:$565.0K

% of Portfolio:0.3% ($565.0K/$189.3M)

922908512

VOE|922908512

Shares:3.5K

Value:$558.8K

% of Portfolio:0.3% ($558.8K/$189.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$543.3K

% of Portfolio:0.3% ($543.3K/$189.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$540.7K

% of Portfolio:0.3% ($540.7K/$189.3M)

Xylem Inc.

XYL|98419M100

Shares:4.5K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$189.3M)

921946406

VYM|921946406

Shares:4.0K

Value:$517.5K

% of Portfolio:0.3% ($517.5K/$189.3M)

922908553

VNQ|922908553

Shares:5.7K

Value:$513.1K

% of Portfolio:0.3% ($513.1K/$189.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$509.9K

% of Portfolio:0.3% ($509.9K/$189.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$497.3K

% of Portfolio:0.3% ($497.3K/$189.3M)

921908844

VIG|921908844

Shares:2.5K

Value:$494.4K

% of Portfolio:0.3% ($494.4K/$189.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$475.4K

% of Portfolio:0.3% ($475.4K/$189.3M)

464287804

IJR|464287804

Shares:4.5K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$189.3M)

GENTEX CORP

GNTX|371901109

Shares:20.0K

Value:$466.7K

% of Portfolio:0.2% ($466.7K/$189.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0K

Value:$465.5K

% of Portfolio:0.2% ($465.5K/$189.3M)

85207H104

Shares:19.2K

Value:$462.7K

% of Portfolio:0.2% ($462.7K/$189.3M)

97717W562

Shares:9.4K

Value:$461.5K

% of Portfolio:0.2% ($461.5K/$189.3M)

Toast, Inc.

TOST|888787108

Shares:13.9K

Value:$461.2K

% of Portfolio:0.2% ($461.2K/$189.3M)

74347B680

Shares:5.7K

Value:$460.4K

% of Portfolio:0.2% ($460.4K/$189.3M)

GARMIN LTD

GRMN|H2906T109

Shares:2.1K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$189.3M)

CAVA GROUP, INC.

CAVA|148929102

Shares:5.2K

Value:$451.4K

% of Portfolio:0.2% ($451.4K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	29.1K	QoQ +0.07% (+21) YoY +1.82% (+521)	All Managers (Combined)	$565.0K	0.3% ($565.0K/$189.3M)	QoQ +25.50% (+$114.8K) YoY +18.95% (+$90.0K)
(VOEcusip922908512)	3.5K	QoQ 0.00% (-0) YoY -2.92% (-105)	All Managers (Combined)	$558.8K	0.3% ($558.8K/$189.3M)	QoQ -0.76% (-$4.3K) YoY -0.04% (-$253)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ +8.13% (+150) YoY +10.84% (+195)	All Managers (Combined)	$543.3K	0.3% ($543.3K/$189.3M)	QoQ +11.86% (+$57.6K) YoY +6.95% (+$35.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ +0.14% (-9) YoY +5.77% (-329)	All Managers (Combined)	$540.7K	0.3% ($540.7K/$189.3M)	QoQ -9.63% (-$57.7K) YoY -28.04% (-$210.7K)
Xylem Inc.(XYLcusip98419M100)	4.5K	QoQ -2.17% (-100) YoY -2.17% (-100)	All Managers (Combined)	$537.1K	0.3% ($537.1K/$189.3M)	QoQ +0.72% (-$3.9K) YoY -9.57% (-$56.9K)
(VYMcusip921946406)	4.0K	QoQ 0.00% (+0) YoY -0.24% (-10)	All Managers (Combined)	$517.5K	0.3% ($517.5K/$189.3M)	QoQ +1.07% (+$5.5K) YoY +6.32% (-$30.8K)
(VNQcusip922908553)	5.7K	QoQ -1.73% (-100) YoY -1.73% (-100)	All Managers (Combined)	$513.1K	0.3% ($513.1K/$189.3M)	QoQ -0.12% (-$634) YoY +2.87% (-$14.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.9K	0.3% ($509.9K/$189.3M)	QoQ +2.20% (+$11.0K) YoY +23.86% (+$98.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ +0.07% (-9) YoY -28.92% (-4.8K)	All Managers (Combined)	$497.3K	0.3% ($497.3K/$189.3M)	QoQ -4.98% (-$26.1K) YoY -21.79% (-$138.5K)
(VIGcusip921908844)	2.5K	QoQ -14.40% (-429) YoY -18.24% (-569)	All Managers (Combined)	$494.4K	0.3% ($494.4K/$189.3M)	QoQ -15.21% (-$88.7K) YoY -13.15% (-$74.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ -0.70% (-50) YoY +2.90% (-198)	All Managers (Combined)	$475.4K	0.3% ($475.4K/$189.3M)	QoQ +12.78% (-$53.9K) YoY -0.25% (-$1.2K)
(IJRcusip464287804)	4.5K	QoQ +11.64% (+467) YoY +105.13% (+2.3K)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$189.3M)	QoQ +1.32% (+$6.1K) YoY +94.08% (+$227.0K)
GENTEX CORP(GNTXcusip371901109)	20.0K	QoQ -22.76% (-5.9K) YoY -6.98% (-1.5K)	All Managers (Combined)	$466.7K	0.2% ($466.7K/$189.3M)	QoQ -37.36% (-$278.4K) YoY -39.99% (-$311.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$465.5K	0.2% ($465.5K/$189.3M)	QoQ +1.49% (+$6.8K) YoY NEW(+$465.5K)
(cusip85207H104)✕	19.2K	QoQ 0.00% (+0) YoY +16.41% (+2.7K)	All Managers (Combined)	$462.7K	0.2% ($462.7K/$189.3M)	QoQ +19.46% (+$75.4K) YoY +61.90% (+$176.9K)
(cusip97717W562)✕	9.4K	QoQ 0.00% (-0) YoY -9.35% (-975)	All Managers (Combined)	$461.5K	0.2% ($461.5K/$189.3M)	QoQ -9.45% (-$48.2K) YoY -11.66% (-$61.0K)
Toast, Inc.(TOSTcusip888787108)	13.9K	QoQ +3.42% (-460) YoY NEW(+13.9K)	All Managers (Combined)	$461.2K	0.2% ($461.2K/$189.3M)	QoQ -5.88% (-$28.8K) YoY NEW(+$461.2K)
(cusip74347B680)✕	5.7K	QoQ +5.04% (+274) YoY +48.67% (+1.9K)	All Managers (Combined)	$460.4K	0.2% ($460.4K/$189.3M)	QoQ +5.02% (+$22.0K) YoY +52.62% (+$158.8K)
GARMIN LTD(GRMNcusipH2906T109)	2.1K	QoQ 0.00% (+0) YoY -2.32% (-50)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$189.3M)	QoQ +5.27% (+$22.8K) YoY +42.45% (-$135.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	5.2K	QoQ +36.71% (+1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$451.4K	0.2% ($451.4K/$189.3M)	QoQ +4.73% (+$20.4K) YoY NEW(+$451.4K)