Mas-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARI",
  "MPLX",
  "MMM",
  "ABBV",
  "OBDC",
  "AVGO",
  null,
  "EFC",
  "PDI",
  null,
  null,
  "EMXC",
  "META",
  "PGP",
  "MSFT",
  null,
  null,
  "BSM",
  "DNP",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "PBR",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  null,
  "IEFA",
  null,
  "IBM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "GUT",
  "NRP",
  "STWD",
  "SDY",
  "AMZN",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "V",
  null,
  "SCHD",
  "COST",
  "DVN",
  "LLY",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 65045658
Accession Number: 0001172661-25-001843
Form Type: 13F-HR
CIK: mas-advisors
Manager Name: Mas-Advisors

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $65.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$580.2K

% of Portfolio:0.9% ($580.2K/$65.0M)

37954Y475

Shares:14.0K

Value:$551.9K

% of Portfolio:0.8% ($551.9K/$65.0M)

37954Y483

Shares:32.6K

Value:$543.0K

% of Portfolio:0.8% ($543.0K/$65.0M)

922908629

VO|922908629

Shares:2.1K

Value:$539.5K

% of Portfolio:0.8% ($539.5K/$65.0M)

922908751

VB|922908751

Shares:2.3K

Value:$507.6K

% of Portfolio:0.8% ($507.6K/$65.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:524

Value:$495.6K

% of Portfolio:0.8% ($495.6K/$65.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$470.6K

% of Portfolio:0.7% ($470.6K/$65.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$432.4K

% of Portfolio:0.7% ($432.4K/$65.0M)

MPLX LP

MPLX|55336V100

Shares:7.7K

Value:$411.6K

% of Portfolio:0.6% ($411.6K/$65.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.0K

Value:$409.5K

% of Portfolio:0.6% ($409.5K/$65.0M)

37954Y459

Shares:26.8K

Value:$405.0K

% of Portfolio:0.6% ($405.0K/$65.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:27.8K

Value:$398.5K

% of Portfolio:0.6% ($398.5K/$65.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:27.1K

Value:$396.7K

% of Portfolio:0.6% ($396.7K/$65.0M)

922908736

VUG|922908736

Shares:1.1K

Value:$394.5K

% of Portfolio:0.6% ($394.5K/$65.0M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$394.5K

% of Portfolio:0.6% ($394.5K/$65.0M)

46432F842

IEFA|46432F842

Shares:5.2K

Value:$393.5K

% of Portfolio:0.6% ($393.5K/$65.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$391.6K

% of Portfolio:0.6% ($391.6K/$65.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.3K

Value:$389.3K

% of Portfolio:0.6% ($389.3K/$65.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:25.1K

Value:$383.8K

% of Portfolio:0.6% ($383.8K/$65.0M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:40.1K

Value:$383.4K

% of Portfolio:0.6% ($383.4K/$65.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ +0.15% (-4) YoY -5.22% (-144)	All Managers (Combined)	$580.2K	0.9% ($580.2K/$65.0M)	QoQ -11.16% (-$72.9K) YoY +22.76% (-$107.6K)
(cusip37954Y475)✕	14.0K	QoQ -23.97% (-4.4K) YoY -64.57% (-25.5K)	All Managers (Combined)	$551.9K	0.8% ($551.9K/$65.0M)	QoQ -28.35% (-$218.4K) YoY -65.70% (-$1.1M)
(cusip37954Y483)✕	32.6K	QoQ -26.95% (-12.0K) YoY -54.65% (-39.4K)	All Managers (Combined)	$543.0K	0.8% ($543.0K/$65.0M)	QoQ -33.32% (-$271.4K) YoY -57.89% (-$746.6K)
(VOcusip922908629)	2.1K	QoQ -20.16% (-527) YoY -86.94% (-13.9K)	All Managers (Combined)	$539.5K	0.8% ($539.5K/$65.0M)	QoQ -21.82% (-$150.7K) YoY -86.48% (-$3.5M)
(VBcusip922908751)	2.3K	QoQ -11.10% (-286) YoY -84.61% (-12.6K)	All Managers (Combined)	$507.6K	0.8% ($507.6K/$65.0M)	QoQ -17.95% (-$111.1K) YoY -85.07% (-$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	524	QoQ -6.59% (-37) YoY +1.35% (+7)	All Managers (Combined)	$495.6K	0.8% ($495.6K/$65.0M)	QoQ -3.58% (-$18.4K) YoY +30.84% (+$116.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -11.04% (-349) YoY +792.38% (+2.5K)	All Managers (Combined)	$470.6K	0.7% ($470.6K/$65.0M)	QoQ -35.75% (-$262.0K) YoY +12.72% (+$53.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY +6.10% (+100)	All Managers (Combined)	$432.4K	0.7% ($432.4K/$65.0M)	QoQ +13.11% (+$50.1K) YoY +38.16% (+$119.4K)
MPLX LP(MPLXcusip55336V100)	7.7K	QoQ +19.25% (+1.2K) YoY +55.78% (+2.8K)	All Managers (Combined)	$411.6K	0.6% ($411.6K/$65.0M)	QoQ +33.36% (+$103.0K) YoY +100.61% (+$206.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.0K	QoQ +38.19% (+2.5K) YoY +30.85% (+2.1K)	All Managers (Combined)	$409.5K	0.6% ($409.5K/$65.0M)	QoQ +56.74% (+$148.3K) YoY +41.46% (+$120.0K)
(cusip37954Y459)✕	26.8K	QoQ -17.10% (-5.5K) YoY -43.18% (-20.4K)	All Managers (Combined)	$405.0K	0.6% ($405.0K/$65.0M)	QoQ -23.39% (-$123.7K) YoY -49.26% (-$393.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	27.8K	QoQ +40.05% (+7.9K) YoY +93.12% (+13.4K)	All Managers (Combined)	$398.5K	0.6% ($398.5K/$65.0M)	QoQ +56.17% (+$143.3K) YoY +82.08% (+$179.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	27.1K	QoQ +38.02% (+7.5K) YoY +53.54% (+9.4K)	All Managers (Combined)	$396.7K	0.6% ($396.7K/$65.0M)	QoQ +33.82% (+$100.3K) YoY +46.35% (+$125.7K)
(VUGcusip922908736)	1.1K	QoQ +0.18% (-2) YoY -88.79% (-8.4K)	All Managers (Combined)	$394.5K	0.6% ($394.5K/$65.0M)	QoQ -9.53% (-$41.6K) YoY -87.93% (-$2.9M)
3M CO(MMMcusip88579Y101)	2.7K	QoQ -5.95% (-170) YoY NEW(+2.7K)	All Managers (Combined)	$394.5K	0.6% ($394.5K/$65.0M)	QoQ +6.99% (-$25.8K) YoY NEW(+$394.5K)
(IEFAcusip46432F842)	5.2K	QoQ 0.00% (+0) YoY -82.02% (-23.7K)	All Managers (Combined)	$393.5K	0.6% ($393.5K/$65.0M)	QoQ +7.64% (+$27.9K) YoY -81.68% (-$1.8M)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +31.29% (+588) YoY NEW(+2.5K)	All Managers (Combined)	$391.6K	0.6% ($391.6K/$65.0M)	QoQ +73.16% (+$165.4K) YoY NEW(+$391.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.3K	QoQ +7.09% (+1.3K) YoY -6.52% (-1.4K)	All Managers (Combined)	$389.3K	0.6% ($389.3K/$65.0M)	QoQ +2.40% (+$9.2K) YoY -2.67% (-$10.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	25.1K	QoQ -1.69% (-433) YoY -9.17% (-2.5K)	All Managers (Combined)	$383.8K	0.6% ($383.8K/$65.0M)	QoQ +2.81% (-$10.5K) YoY -13.20% (-$58.4K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	40.1K	QoQ +1.37% (+545) YoY -10.55% (-4.7K)	All Managers (Combined)	$383.4K	0.6% ($383.4K/$65.0M)	QoQ +12.03% (+$41.2K) YoY -23.15% (-$115.5K)