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 7 of 18

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922908744

VTV|922908744

Shares:2.1K

Value:$359.0K

% of Portfolio:0.2% ($359.0K/$189.3M)

TORO CO

TTC|891092108

Shares:4.9K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$189.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.3K

Value:$350.4K

% of Portfolio:0.2% ($350.4K/$189.3M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$350.0K

% of Portfolio:0.2% ($350.0K/$189.3M)

46138G664

Shares:8.4K

Value:$342.9K

% of Portfolio:0.2% ($342.9K/$189.3M)

464287655

IWM|464287655

Shares:1.7K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$189.3M)

464287465

EFA|464287465

Shares:4.0K

Value:$328.9K

% of Portfolio:0.2% ($328.9K/$189.3M)

74348A467

Shares:3.2K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$189.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$189.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$322.3K

% of Portfolio:0.2% ($322.3K/$189.3M)

46137V191

Shares:2.8K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$189.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.9K

Value:$321.5K

% of Portfolio:0.2% ($321.5K/$189.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$189.3M)

464287622

IWB|464287622

Shares:975

Value:$299.1K

% of Portfolio:0.2% ($299.1K/$189.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$189.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$189.3M)

922042775

VEU|922042775

Shares:4.9K

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$189.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.4K

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$189.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:22.3K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$189.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.3K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.0K	0.2% ($359.0K/$189.3M)	QoQ +2.03% (+$7.1K) YoY +6.06% (+$20.5K)
TORO CO(TTCcusip891092108)	4.9K	QoQ -2.47% (-125) YoY -26.79% (-1.8K)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$189.3M)	QoQ -11.42% (-$46.2K) YoY -41.88% (-$258.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.3K	QoQ +24.15% (+1.4K) YoY +145.58% (+4.3K)	All Managers (Combined)	$350.4K	0.2% ($350.4K/$189.3M)	QoQ +61.05% (+$132.8K) YoY +230.82% (+$244.5K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ 0.00% (+0) YoY +313.34% (+1.3K)	All Managers (Combined)	$350.0K	0.2% ($350.0K/$189.3M)	QoQ +12.49% (+$38.9K) YoY +23.65% (+$67.0K)
(cusip46138G664)✕	8.4K	QoQ -0.35% (-30) YoY -0.35% (-30)	All Managers (Combined)	$342.9K	0.2% ($342.9K/$189.3M)	QoQ -11.37% (-$44.0K) YoY -5.26% (-$19.1K)
(IWMcusip464287655)	1.7K	QoQ -4.32% (-75) YoY +2.15% (-35)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$189.3M)	QoQ -13.61% (-$52.2K) YoY -3.09% (-$10.6K)
(EFAcusip464287465)	4.0K	QoQ 0.00% (+0) YoY -4.73% (-200)	All Managers (Combined)	$328.9K	0.2% ($328.9K/$189.3M)	QoQ +8.09% (+$24.6K) YoY -2.50% (-$8.4K)
(cusip74348A467)✕	3.2K	QoQ 0.00% (+0) YoY -14.17% (-525)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$189.3M)	QoQ +2.64% (+$8.4K) YoY -13.51% (-$50.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY +4.43% (-60)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$189.3M)	QoQ +0.96% (+$3.1K) YoY -3.32% (-$11.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ +0.14% (+5) YoY +5.07% (+166)	All Managers (Combined)	$322.3K	0.2% ($322.3K/$189.3M)	QoQ +3.20% (+$10.0K) YoY +9.33% (+$27.5K)
(cusip46137V191)✕	2.8K	QoQ 0.00% (-0) YoY -6.93% (-210)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$189.3M)	QoQ -5.91% (-$20.2K) YoY -10.96% (-$39.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.5K	0.2% ($321.5K/$189.3M)	QoQ +12.15% (+$34.8K) YoY +27.11% (+$68.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +8.10% (+526) YoY +2.37% (+163)	All Managers (Combined)	$318.2K	0.2% ($318.2K/$189.3M)	QoQ +22.63% (+$58.7K) YoY +10.68% (+$30.7K)
(IWBcusip464287622)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.1K	0.2% ($299.1K/$189.3M)	QoQ -4.78% (-$15.0K) YoY +6.49% (+$18.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ -0.31% (-9) YoY -3.57% (-107)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$189.3M)	QoQ +11.08% (-$29.7K) YoY +0.25% (-$753)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +0.50% (+5) YoY +13.60% (+120)	All Managers (Combined)	$295.5K	0.2% ($295.5K/$189.3M)	QoQ +2.19% (+$6.3K) YoY +38.29% (+$81.8K)
(VEUcusip922042775)	4.9K	QoQ 0.00% (+0) YoY -24.80% (-1.6K)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$189.3M)	QoQ +5.66% (+$15.8K) YoY -22.22% (-$84.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.4K	QoQ 0.00% (+0) YoY +2.11% (+175)	All Managers (Combined)	$287.9K	0.2% ($287.9K/$189.3M)	QoQ +8.86% (+$23.4K) YoY +19.47% (+$46.9K)
KINROSS GOLD CORP(KGCcusip496902404)	22.3K	QoQ +5.95% (+1.3K) YoY +270.83% (+16.3K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$189.3M)	QoQ +44.12% (+$85.9K) YoY +662.84% (+$243.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.3K	QoQ +23.09% (+1.4K) YoY +138.46% (+4.3K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$189.3M)	QoQ +22.38% (+$50.8K) YoY +92.00% (+$133.2K)