Mason--Associates-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DUK",
  "D",
  null,
  "MUB",
  "IVW",
  "IJH",
  "IVV",
  "AAPL",
  "SPY",
  "SCHX",
  "SPDW",
  null,
  "IBM",
  "UPS",
  "VO",
  "VV",
  "IWV",
  null,
  "MGC",
  "IWP",
  "IWR",
  null,
  "SCHB",
  "IVE",
  "VUG",
  "MGK",
  "VTEB",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
  "BRK-B",
  "CSX",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 39
Total Value: 347133758
Accession Number: 0001754960-25-000175
Form Type: 13F-HR
CIK: mason--associates-llc
Manager Name: Mason--Associates-Llc

Data Enrichment

77% identified

30 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $347.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V613

Shares:2.7M

Value:$124.1M

% of Portfolio:35.8% ($124.1M/$347.1M)

922908637

VV|922908637

Shares:425.4K

Value:$109.3M

% of Portfolio:31.5% ($109.3M/$347.1M)

922908629

VO|922908629

Shares:72.5K

Value:$18.7M

% of Portfolio:5.4% ($18.7M/$347.1M)

46435G672

Shares:316.4K

Value:$15.8M

% of Portfolio:4.6% ($15.8M/$347.1M)

72201R585

Shares:592.3K

Value:$15.6M

% of Portfolio:4.5% ($15.6M/$347.1M)

78463X889

SPDW|78463X889

Shares:398.8K

Value:$14.5M

% of Portfolio:4.2% ($14.5M/$347.1M)

922908751

VB|922908751

Shares:40.9K

Value:$9.1M

% of Portfolio:2.6% ($9.1M/$347.1M)

922907746

VTEB|922907746

Shares:108.4K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$347.1M)

78463X509

Shares:123.9K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$347.1M)

464287309

IVW|464287309

Shares:37.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$347.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$347.1M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$347.1M)

464289446

Shares:19.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$347.1M)

808524102

SCHB|808524102

Shares:105.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$347.1M)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$347.1M)

464289438

Shares:7.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$347.1M)

464287408

IVE|464287408

Shares:7.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$347.1M)

464287499

IWR|464287499

Shares:12.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:18.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.1M)

464287689

IWV|464287689

Shares:2.1K

Value:$656.2K

% of Portfolio:0.2% ($656.2K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	2.7M	QoQ +4.76% (+122.4K) YoY NEW(+2.7M)	All Managers (Combined)	$124.1M	35.8% ($124.1M/$347.1M)	QoQ +6.80% (+$7.9M) YoY NEW(+$124.1M)
(VVcusip922908637)	425.4K	QoQ -2.44% (-10.6K) YoY NEW(+425.4K)	All Managers (Combined)	$109.3M	31.5% ($109.3M/$347.1M)	QoQ -7.02% (-$8.3M) YoY NEW(+$109.3M)
(VOcusip922908629)	72.5K	QoQ -1.25% (-920) YoY NEW(+72.5K)	All Managers (Combined)	$18.7M	5.4% ($18.7M/$347.1M)	QoQ -3.31% (-$642.2K) YoY NEW(+$18.7M)
(cusip46435G672)✕	316.4K	QoQ +4.47% (+13.5K) YoY NEW(+316.4K)	All Managers (Combined)	$15.8M	4.6% ($15.8M/$347.1M)	QoQ +4.61% (+$698.2K) YoY NEW(+$15.8M)
(cusip72201R585)✕	592.3K	QoQ NEW(+592.3K) YoY NEW(+592.3K)	All Managers (Combined)	$15.6M	4.5% ($15.6M/$347.1M)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
(SPDWcusip78463X889)	398.8K	QoQ +9.94% (+36.1K) YoY NEW(+398.8K)	All Managers (Combined)	$14.5M	4.2% ($14.5M/$347.1M)	QoQ +17.28% (+$2.1M) YoY NEW(+$14.5M)
(VBcusip922908751)	40.9K	QoQ -1.43% (-593) YoY NEW(+40.9K)	All Managers (Combined)	$9.1M	2.6% ($9.1M/$347.1M)	QoQ -9.03% (-$899.8K) YoY NEW(+$9.1M)
(VTEBcusip922907746)	108.4K	QoQ -20.37% (-27.7K) YoY NEW(+108.4K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$347.1M)	QoQ -21.18% (-$1.4M) YoY NEW(+$5.4M)
(cusip78463X509)✕	123.9K	QoQ +12.55% (+13.8K) YoY NEW(+123.9K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$347.1M)	QoQ +15.48% (+$654.3K) YoY NEW(+$4.9M)
(IVWcusip464287309)	37.8K	QoQ -0.59% (-226) YoY NEW(+37.8K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$347.1M)	QoQ -9.11% (-$352.0K) YoY NEW(+$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -0.37% (-23) YoY -66.40% (-12.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$347.1M)	QoQ -4.90% (-$177.5K) YoY -64.07% (-$6.1M)
(IVVcusip464287200)	6.0K	QoQ -1.92% (-117) YoY -11.89% (-805)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$347.1M)	QoQ -6.38% (-$228.6K) YoY -5.82% (-$207.3K)
(cusip464289446)✕	19.1K	QoQ -10.38% (-2.2K) YoY +226.86% (+13.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$347.1M)	QoQ -14.90% (-$458.5K) YoY +253.31% (+$1.9M)
(SCHBcusip808524102)	105.0K	QoQ -5.08% (-5.6K) YoY NEW(+105.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$347.1M)	QoQ -9.97% (-$250.5K) YoY NEW(+$2.3M)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ 0.00% (-0) YoY -61.02% (-11.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$347.1M)	QoQ -11.29% (-$208.9K) YoY -49.51% (-$1.6M)
(cusip464289438)✕	7.4K	QoQ -9.94% (-821) YoY NEW(+7.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$347.1M)	QoQ -19.25% (-$374.0K) YoY NEW(+$1.6M)
(IVEcusip464287408)	7.4K	QoQ -3.59% (-276) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$347.1M)	QoQ -3.74% (-$54.9K) YoY NEW(+$1.4M)
(IWRcusip464287499)	12.2K	QoQ -0.54% (-67) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.1M)	QoQ -4.29% (-$46.5K) YoY NEW(+$1.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.1M)	QoQ +4.10% (+$39.9K) YoY NEW(+$1.0M)
(IWVcusip464287689)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$656.2K	0.2% ($656.2K/$347.1M)	QoQ -4.96% (-$34.3K) YoY NEW(+$656.2K)