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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Public Storage

PSA|74460D109

Shares:774

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$189.3M)

UNILEVER PLC

UL|904767704

Shares:3.9K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$189.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.1K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$189.3M)

GE Vernova Inc.

GEV|36828A101

Shares:744

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$189.3M)

WEYERHAEUSER CO

WY|962166104

Shares:7.6K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$189.3M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$189.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$189.3M)

69374H857

Shares:5.8K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$189.3M)

922042858

VWO|922042858

Shares:4.8K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$189.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.9K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$189.3M)

APA Corp

APA|03743Q108

Shares:10.2K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$189.3M)

Eaton Corp plc

ETN|G29183103

Shares:752

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$189.3M)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$189.3M)

ITT INC.

ITT|45073V108

Shares:1.6K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$189.3M)

ECOLAB INC.

ECL|278865100

Shares:770

Value:$195.2K

% of Portfolio:0.1% ($195.2K/$189.3M)

46435G433

Shares:4.6K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$189.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:6.7K

Value:$191.4K

% of Portfolio:0.1% ($191.4K/$189.3M)

464287630

IWN|464287630

Shares:1.3K

Value:$190.7K

% of Portfolio:0.1% ($190.7K/$189.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.5K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$189.3M)

FASTENAL CO

FAST|311900104

Shares:2.2K

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	774	QoQ -7.74% (-65) YoY +5.73% (+42)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$189.3M)	QoQ -7.79% (-$19.6K) YoY +9.10% (+$19.3K)
UNILEVER PLC(ULcusip904767704)	3.9K	QoQ 0.00% (+0) YoY -7.17% (-300)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$189.3M)	QoQ +5.02% (+$11.1K) YoY +10.13% (-$21.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.1K	QoQ +0.31% (+25) YoY -9.87% (-886)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$189.3M)	QoQ +4.44% (+$9.8K) YoY +40.20% (-$66.2K)
GE Vernova Inc.(GEVcusip36828A101)	744	QoQ +79.27% (+329) YoY NEW(+744)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$189.3M)	QoQ +66.38% (+$90.6K) YoY NEW(+$227.1K)
WEYERHAEUSER CO(WYcusip962166104)	7.6K	QoQ +5.64% (+408) YoY +33.18% (+1.9K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$189.3M)	QoQ +9.88% (+$20.1K) YoY +8.59% (+$17.7K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$189.3M)	QoQ -11.36% (-$28.5K) YoY -19.33% (-$53.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -12.52% (-315) YoY -4.34% (-100)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$189.3M)	QoQ -1.20% (-$2.7K) YoY +40.88% (-$64.4K)
(cusip69374H857)✕	5.8K	QoQ +4.63% (-259) YoY +136.80% (+3.4K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$189.3M)	QoQ -10.84% (-$26.7K) YoY +80.63% (+$97.9K)
(VWOcusip922042858)	4.8K	QoQ +19.39% (+786) YoY +30.67% (+1.1K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$189.3M)	QoQ +22.70% (+$40.5K) YoY +41.59% (+$64.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.9K	QoQ 0.00% (+0) YoY +400.00% (+3.1K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$189.3M)	QoQ +3.84% (+$8.0K) YoY +5.26% (+$10.7K)
APA Corp(APAcusip03743Q108)	10.2K	QoQ +17.29% (+1.5K) YoY NEW(+10.2K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$189.3M)	QoQ +6.77% (+$13.6K) YoY NEW(+$213.9K)
Eaton Corp plc(ETNcusipG29183103)	752	QoQ +0.26% (-2) YoY +0.26% (-2)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$189.3M)	QoQ -17.87% (-$44.5K) YoY -12.83% (-$30.1K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -3.44% (-287) YoY +8.46% (-628)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$189.3M)	QoQ -7.77% (-$17.2K) YoY -0.95% (-$2.0K)
ITT INC.(ITTcusip45073V108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$189.3M)	QoQ -9.60% (-$21.6K) YoY -5.05% (-$10.8K)
ECOLAB INC.(ECLcusip278865100)	770	QoQ +0.65% (+5) YoY +9.21% (+65)	All Managers (Combined)	$195.2K	0.1% ($195.2K/$189.3M)	QoQ +8.90% (+$16.0K) YoY +19.91% (+$32.4K)
(cusip46435G433)✕	4.6K	QoQ -0.85% (-40) YoY -0.21% (-10)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$189.3M)	QoQ -0.88% (-$1.7K) YoY +10.44% (-$18.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	6.7K	QoQ +0.11% (+8) YoY +2.87% (+188)	All Managers (Combined)	$191.4K	0.1% ($191.4K/$189.3M)	QoQ +19.71% (+$31.5K) YoY +43.68% (+$58.2K)
(IWNcusip464287630)	1.3K	QoQ 0.00% (-0) YoY -7.33% (-100)	All Managers (Combined)	$190.7K	0.1% ($190.7K/$189.3M)	QoQ -8.03% (-$16.7K) YoY -11.90% (-$25.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.5K	QoQ +316.66% (+1.9K) YoY +316.66% (+1.9K)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$189.3M)	QoQ +285.25% (+$138.2K) YoY +319.47% (+$142.2K)
FASTENAL CO(FASTcusip311900104)	2.2K	QoQ -0.66% (-15) YoY -57.72% (-3.0K)	All Managers (Combined)	$172.6K	0.1% ($172.6K/$189.3M)	QoQ +7.12% (-$11.5K) YoY -57.49% (-$233.5K)