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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ROSS STORES, INC.

ROST|778296103

Shares:2.1K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$189.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$189.3M)

921937819

BIV|921937819

Shares:3.5K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$189.3M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$189.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$189.3M)

233051200

DBEF|233051200

Shares:5.9K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$189.3M)

INTEL CORP

INTC|458140100

Shares:11.1K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$189.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$189.3M)

38150K103

Shares:8.0K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$189.3M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.2K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$189.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.0K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$189.3M)

464287176

Shares:2.2K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$189.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:495

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$189.3M)

922908538

VOT|922908538

Shares:1.0K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$189.3M)

464287598

IWD|464287598

Shares:1.3K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$189.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$189.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:455

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$189.3M)

92189F106

GDX|92189F106

Shares:5.1K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$189.3M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$189.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:932

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	2.1K	QoQ +7.50% (-150) YoY +7.50% (-150)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$189.3M)	QoQ -9.18% (-$27.8K) YoY -6.39% (-$18.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY +6.37% (-65)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$189.3M)	QoQ -2.18% (-$6.0K) YoY -1.67% (-$4.6K)
(BIVcusip921937819)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$189.3M)	QoQ +2.46% (+$6.4K) YoY +1.55% (+$4.1K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -5.79% (-108) YoY -20.43% (-451)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$189.3M)	QoQ +7.16% (-$17.3K) YoY +10.14% (-$23.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +1.78% (-27) YoY NEW(+1.5K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$189.3M)	QoQ -26.49% (-$92.7K) YoY NEW(+$257.3K)
(DBEFcusip233051200)	5.9K	QoQ -6.01% (-375) YoY -20.55% (-1.5K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$189.3M)	QoQ -1.70% (-$4.4K) YoY -15.95% (-$48.1K)
INTEL CORP(INTCcusip458140100)	11.1K	QoQ -0.75% (-85) YoY -13.80% (-1.8K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$189.3M)	QoQ +12.40% (-$27.9K) YoY -55.68% (-$318.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ +4.60% (+181) YoY +0.66% (+27)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$189.3M)	QoQ +12.81% (+$28.5K) YoY +13.21% (+$29.2K)
(cusip38150K103)✕	8.0K	QoQ 0.00% (+0) YoY +5.09% (+390)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$189.3M)	QoQ +19.06% (+$39.8K) YoY +47.58% (+$80.1K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$189.3M)	QoQ -9.82% (-$27.0K) YoY NEW(+$248.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.0K	QoQ +6.82% (+320) YoY +53.19% (+1.7K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$189.3M)	QoQ +6.71% (+$15.6K) YoY +16.35% (+$34.8K)
(cusip464287176)✕	2.2K	QoQ -17.46% (-470) YoY -50.05% (-2.2K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$189.3M)	QoQ -13.94% (-$40.0K) YoY -48.34% (-$230.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	495	QoQ 0.00% (-0) YoY +6.45% (+30)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$189.3M)	QoQ -5.11% (-$13.2K) YoY +32.10% (+$59.6K)
(VOTcusip922908538)	1.0K	QoQ 0.00% (-0) YoY -6.54% (-70)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$189.3M)	QoQ -3.59% (-$9.1K) YoY -3.03% (-$7.7K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$189.3M)	QoQ +1.63% (+$3.9K) YoY +5.05% (+$11.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$189.3M)	QoQ -10.69% (-$28.6K) YoY -17.90% (-$52.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	455	QoQ 0.00% (+0) YoY +13.75% (+55)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$189.3M)	QoQ +9.10% (+$19.4K) YoY +21.67% (+$41.5K)
(GDXcusip92189F106)	5.1K	QoQ 0.00% (+0) YoY -0.39% (-20)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$189.3M)	QoQ +35.56% (+$61.1K) YoY +44.81% (-$72.0K)
(RSPcusip46137V357)	1.3K	QoQ +33.69% (+338) YoY NEW(+1.3K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$189.3M)	QoQ +32.17% (+$56.5K) YoY NEW(+$232.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	932	QoQ +16.93% (+135) YoY +36.65% (+250)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$189.3M)	QoQ +32.27% (+$56.5K) YoY +77.94% (+$101.5K)