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

Page 6 of 18

Sort by:

NOVARTIS AG

NVS|66987V109

Shares:4.0K

Value:$450.4K

% of Portfolio:0.2% ($450.4K/$189.3M)

25434V500

Shares:7.5K

Value:$450.0K

% of Portfolio:0.2% ($450.0K/$189.3M)

921909768

VXUS|921909768

Shares:7.2K

Value:$444.6K

% of Portfolio:0.2% ($444.6K/$189.3M)

J M SMUCKER Co

SJM|832696405

Shares:3.7K

Value:$441.1K

% of Portfolio:0.2% ($441.1K/$189.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.0K

Value:$436.7K

% of Portfolio:0.2% ($436.7K/$189.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:5.3K

Value:$431.0K

% of Portfolio:0.2% ($431.0K/$189.3M)

46428Q109

Shares:13.7K

Value:$423.0K

% of Portfolio:0.2% ($423.0K/$189.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$189.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.2K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$189.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$408.3K

% of Portfolio:0.2% ($408.3K/$189.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$407.7K

% of Portfolio:0.2% ($407.7K/$189.3M)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$390.0K

% of Portfolio:0.2% ($390.0K/$189.3M)

DEERE & CO

DE|244199105

Shares:820

Value:$384.9K

% of Portfolio:0.2% ($384.9K/$189.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.1K

Value:$383.9K

% of Portfolio:0.2% ($383.9K/$189.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$377.7K

% of Portfolio:0.2% ($377.7K/$189.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:706

Value:$376.6K

% of Portfolio:0.2% ($376.6K/$189.3M)

STEELCASE INC

SCS|858155203

Shares:33.8K

Value:$370.4K

% of Portfolio:0.2% ($370.4K/$189.3M)

922908595

VBK|922908595

Shares:1.4K

Value:$363.6K

% of Portfolio:0.2% ($363.6K/$189.3M)

97717W570

Shares:6.1K

Value:$362.3K

% of Portfolio:0.2% ($362.3K/$189.3M)

921937827

BSV|921937827

Shares:4.6K

Value:$360.1K

% of Portfolio:0.2% ($360.1K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.4K	0.2% ($450.4K/$189.3M)	QoQ +14.56% (+$57.2K) YoY +15.24% (+$59.6K)
(cusip25434V500)✕	7.5K	QoQ -3.02% (-235) YoY +8.81% (+610)	All Managers (Combined)	$450.0K	0.2% ($450.0K/$189.3M)	QoQ -10.96% (-$55.4K) YoY +4.29% (+$18.5K)
(VXUScusip921909768)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.6K	0.2% ($444.6K/$189.3M)	QoQ +5.37% (+$22.7K) YoY +2.98% (+$12.9K)
J M SMUCKER Co(SJMcusip832696405)	3.7K	QoQ +0.70% (+26) YoY +5.37% (-190)	All Managers (Combined)	$441.1K	0.2% ($441.1K/$189.3M)	QoQ +8.28% (+$33.7K) YoY -0.87% (-$3.9K)
Vertiv Holdings Co(VRTcusip92537N108)	6.0K	QoQ +999.63% (+5.5K) YoY NEW(+6.0K)	All Managers (Combined)	$436.7K	0.2% ($436.7K/$189.3M)	QoQ +598.82% (+$374.2K) YoY NEW(+$436.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	5.3K	QoQ +3.43% (-175) YoY NEW(+5.3K)	All Managers (Combined)	$431.0K	0.2% ($431.0K/$189.3M)	QoQ -18.56% (-$98.3K) YoY NEW(+$431.0K)
(cusip46428Q109)✕	13.7K	QoQ +0.55% (+75) YoY +9.62% (+1.2K)	All Managers (Combined)	$423.0K	0.2% ($423.0K/$189.3M)	QoQ +18.34% (+$65.6K) YoY +49.33% (+$139.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ +0.50% (-19) YoY -5.01% (-201)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$189.3M)	QoQ -12.33% (-$59.0K) YoY -29.70% (-$177.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.2K	QoQ 0.00% (+0) YoY +0.31% (+10)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$189.3M)	QoQ +4.61% (+$18.3K) YoY +0.62% (+$2.6K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.56% (-7) YoY +23.42% (+235)	All Managers (Combined)	$408.3K	0.2% ($408.3K/$189.3M)	QoQ -8.56% (-$38.3K) YoY +11.09% (+$40.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +8.25% (-120) YoY +29.57% (+359)	All Managers (Combined)	$407.7K	0.2% ($407.7K/$189.3M)	QoQ -30.52% (-$179.1K) YoY +91.02% (+$194.3K)
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ -0.22% (-14) YoY -6.01% (-393)	All Managers (Combined)	$390.0K	0.2% ($390.0K/$189.3M)	QoQ -16.30% (-$76.0K) YoY -36.51% (-$224.3K)
DEERE & CO(DEcusip244199105)	820	QoQ 0.00% (+0) YoY +2.50% (+20)	All Managers (Combined)	$384.9K	0.2% ($384.9K/$189.3M)	QoQ +10.77% (+$37.4K) YoY +17.12% (+$56.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.1K	QoQ +0.34% (-21) YoY +0.41% (+25)	All Managers (Combined)	$383.9K	0.2% ($383.9K/$189.3M)	QoQ -6.78% (-$28.0K) YoY +9.52% (+$33.4K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.7K	0.2% ($377.7K/$189.3M)	QoQ +17.29% (+$55.7K) YoY +13.49% (+$44.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	706	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.6K	0.2% ($376.6K/$189.3M)	QoQ -6.33% (-$25.5K) YoY -4.11% (-$16.2K)
STEELCASE INC(SCScusip858155203)	33.8K	QoQ 0.00% (-0) YoY -27.10% (-12.6K)	All Managers (Combined)	$370.4K	0.2% ($370.4K/$189.3M)	QoQ -7.27% (-$29.1K) YoY -38.91% (-$236.0K)
(VBKcusip922908595)	1.4K	QoQ 0.00% (-0) YoY -6.17% (-95)	All Managers (Combined)	$363.6K	0.2% ($363.6K/$189.3M)	QoQ -10.10% (-$40.9K) YoY -9.39% (-$37.7K)
(cusip97717W570)✕	6.1K	QoQ 0.00% (-0) YoY -14.12% (-1.0K)	All Managers (Combined)	$362.3K	0.2% ($362.3K/$189.3M)	QoQ -4.65% (-$17.7K) YoY -16.12% (-$69.7K)
(BSVcusip921937827)	4.6K	QoQ +0.32% (+15) YoY -2.23% (-105)	All Managers (Combined)	$360.1K	0.2% ($360.1K/$189.3M)	QoQ +1.63% (+$5.8K) YoY -0.17% (-$644)