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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mason--Associates-Llc
Data Enrichment
77% identified30 identified9 unidentified
Holdings
39 positions • $347.1M total value
Manager:
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464289875
Shares:11.2K
Value:$489.7K
% of Portfolio:0.1% ($489.7K/$347.1M)
464289867
Shares:5.1K
Value:$295.9K
% of Portfolio:0.1% ($295.9K/$347.1M)
Shares:939
Value:$233.5K
% of Portfolio:0.1% ($233.5K/$347.1M)
464289420
Shares:2.5K
Value:$209.4K
% of Portfolio:0.1% ($209.4K/$347.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | QoQ 0.00% (-0)YoY NEW(+28.6K) | All Managers (Combined) | $631.1K | 0.2% ($631.1K/$347.1M) | YoY NEW(+$631.1K) | |
| 2.1K | All Managers (Combined) | $578.5K | 0.2% ($578.5K/$347.1M) | |||
(cusip464289875)✕ | 11.2K | QoQ -5.92% (-703)YoY NEW(+11.2K) | All Managers (Combined) | $489.7K | 0.1% ($489.7K/$347.1M) | YoY NEW(+$489.7K) |
| 16.5K | QoQ +0.03% (-5)YoY NEW(+16.5K) | All Managers (Combined) | $486.2K | 0.1% ($486.2K/$347.1M) | YoY NEW(+$486.2K) | |
| 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $456.9K | 0.1% ($456.9K/$347.1M) | ||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $411.0K | 0.1% ($411.0K/$347.1M) | YoY NEW(+$411.0K) | |
| 755 | QoQ 0.00% (+0)YoY NEW(+755) | All Managers (Combined) | $402.1K | 0.1% ($402.1K/$347.1M) | YoY NEW(+$402.1K) | |
| 2.2K | QoQ -2.72% (-63)YoY NEW(+2.2K) | All Managers (Combined) | $388.3K | 0.1% ($388.3K/$347.1M) | YoY NEW(+$388.3K) | |
| 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $376.3K | 0.1% ($376.3K/$347.1M) | YoY NEW(+$376.3K) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $353.3K | 0.1% ($353.3K/$347.1M) | YoY NEW(+$353.3K) | |
Duke Energy CORP(DUKcusip26441C204) | 2.8K | QoQ +0.10% (+3)YoY NEW(+2.8K) | All Managers (Combined) | $343.0K | 0.1% ($343.0K/$347.1M) | YoY NEW(+$343.0K) |
| 1.7K | All Managers (Combined) | $339.9K | 0.1% ($339.9K/$347.1M) | |||
| 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $332.5K | 0.1% ($332.5K/$347.1M) | YoY NEW(+$332.5K) | |
| 2.9K | QoQ +0.34% (-10)YoY NEW(+2.9K) | All Managers (Combined) | $304.2K | 0.1% ($304.2K/$347.1M) | YoY NEW(+$304.2K) | |
(cusip464289867)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $295.9K | 0.1% ($295.9K/$347.1M) | YoY NEW(+$295.9K) |
| 4.9K | QoQ -3.76% (-192)YoY NEW(+4.9K) | All Managers (Combined) | $286.1K | 0.1% ($286.1K/$347.1M) | YoY NEW(+$286.1K) | |
| 855 | YoY NEW(+855) | All Managers (Combined) | $264.1K | 0.1% ($264.1K/$347.1M) | YoY NEW(+$264.1K) | |
| 939 | QoQ 0.00% (+0) | All Managers (Combined) | $233.5K | 0.1% ($233.5K/$347.1M) | ||
(cusip464289420)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $209.4K | 0.1% ($209.4K/$347.1M) | YoY NEW(+$209.4K) |