Mason--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  "SNOW",
  null,
  null,
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "RXRX",
  null,
  null,
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  "ISRG",
  null,
  "META",
  null,
  "IJH",
  null,
  "OZ",
  null,
  null,
  "SLF",
  null,
  "MA",
  "MSFT",
  "MS",
  "FCNCA",
  null,
  "BX",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "AMGN",
  null,
  null,
  "SHW",
  "O",
  "GLD",
  null,
  null,
  null,
  "VO",
  "SCHW",
  null,
  "IWV",
  null,
  null,
  "VIG",
  null,
  null,
  "EW",
  "VRT",
  null,
  "AMD",
  "GSLC",
  "CAH",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "V",
  "VST",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  "SO",
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CRSP",
  "CRWD",
  "DELL",
  "DAL",
  null,
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 113
Total Value: 402387036
Accession Number: 0001917686-25-000002
Form Type: 13F-HR
CIK: mason--associates
Manager Name: Mason--Associates

Data Enrichment

62% identified

70 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q761

Shares:1.4M

Value:$76.5M

% of Portfolio:19.0% ($76.5M/$402.4M)

25434V401

Shares:1.1M

Value:$64.7M

% of Portfolio:16.1% ($64.7M/$402.4M)

92206C409

Shares:206.6K

Value:$16.3M

% of Portfolio:4.1% ($16.3M/$402.4M)

464288166

Shares:125.9K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$402.4M)

78468R408

Shares:515.5K

Value:$13.0M

% of Portfolio:3.2% ($13.0M/$402.4M)

45409B560

Shares:436.7K

Value:$12.0M

% of Portfolio:3.0% ($12.0M/$402.4M)

46434V456

Shares:296.5K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$402.4M)

47103U845

Shares:229.8K

Value:$11.7M

% of Portfolio:2.9% ($11.7M/$402.4M)

97717Y527

Shares:227.8K

Value:$11.5M

% of Portfolio:2.8% ($11.5M/$402.4M)

97717X594

Shares:256.2K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$402.4M)

92189F676

Shares:51.6K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$402.4M)

38149W622

Shares:220.6K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$402.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.3K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$402.4M)

Apple Inc.

AAPL|037833100

Shares:34.5K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$402.4M)

92204A884

Shares:41.3K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$402.4M)

78463X509

Shares:136.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$402.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$402.4M)

NVIDIA CORP

NVDA|67066G104

Shares:48.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$402.4M)

46137V472

Shares:57.3K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$402.4M)

00162Q395

Shares:121.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	1.4M	QoQ 0.00% (-66) YoY +111.22% (+713.8K)	All Managers (Combined)	$76.5M	19.0% ($76.5M/$402.4M)	QoQ -1.40% (-$1.1M) YoY +125.61% (+$42.6M)
(cusip25434V401)✕	1.1M	QoQ -3.10% (-34.3K) YoY +91.32% (+510.3K)	All Managers (Combined)	$64.7M	16.1% ($64.7M/$402.4M)	QoQ -8.07% (-$5.7M) YoY +103.07% (+$32.8M)
(cusip92206C409)✕	206.6K	QoQ -5.43% (-11.9K) YoY +4993.83% (+202.5K)	All Managers (Combined)	$16.3M	4.1% ($16.3M/$402.4M)	QoQ -4.30% (-$734.1K) YoY +5101.22% (+$16.0M)
(cusip464288166)✕	125.9K	QoQ -22.72% (-37.0K) YoY +60.38% (+47.4K)	All Managers (Combined)	$13.8M	3.4% ($13.8M/$402.4M)	QoQ -21.66% (-$3.8M) YoY +62.45% (+$5.3M)
(cusip78468R408)✕	515.5K	QoQ NEW(+515.5K) YoY NEW(+515.5K)	All Managers (Combined)	$13.0M	3.2% ($13.0M/$402.4M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip45409B560)✕	436.7K	QoQ +1.13% (+4.9K) YoY +134.03% (+250.1K)	All Managers (Combined)	$12.0M	3.0% ($12.0M/$402.4M)	QoQ +6.80% (+$765.5K) YoY +140.05% (+$7.0M)
(cusip46434V456)✕	296.5K	QoQ +2.49% (+7.2K) YoY -11.17% (-37.3K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$402.4M)	QoQ +9.59% (+$1.0M) YoY -11.10% (-$1.5M)
(cusip47103U845)✕	229.8K	QoQ -42.05% (-166.8K) YoY +29.28% (+52.1K)	All Managers (Combined)	$11.7M	2.9% ($11.7M/$402.4M)	QoQ -42.05% (-$8.5M) YoY +29.21% (+$2.6M)
(cusip97717Y527)✕	227.8K	QoQ -23.20% (-68.8K) YoY -60.04% (-342.2K)	All Managers (Combined)	$11.5M	2.8% ($11.5M/$402.4M)	QoQ -23.19% (-$3.5M) YoY -60.01% (-$17.2M)
(cusip97717X594)✕	256.2K	QoQ +2.01% (+5.1K) YoY +110.82% (+134.7K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$402.4M)	QoQ +1.84% (+$201.7K) YoY +99.16% (+$5.5M)
(cusip92189F676)✕	51.6K	QoQ -5.99% (-3.3K) YoY +52.08% (+17.7K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$402.4M)	QoQ -17.90% (-$2.4M) YoY +42.94% (+$3.3M)
(cusip38149W622)✕	220.6K	QoQ +14.88% (+28.6K) YoY NEW(+220.6K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$402.4M)	QoQ +8.29% (+$787.3K) YoY NEW(+$10.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.3K	QoQ +2.63% (+392) YoY +32.99% (+3.8K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$402.4M)	QoQ +20.59% (+$1.4M) YoY +68.42% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	34.5K	QoQ +1.29% (-441) YoY +12.03% (+3.7K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$402.4M)	QoQ -10.14% (-$864.6K) YoY +45.12% (+$2.4M)
(cusip92204A884)✕	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$402.4M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip78463X509)✕	136.9K	QoQ +1.78% (+2.4K) YoY +267.17% (+99.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$402.4M)	QoQ +4.43% (+$228.9K) YoY +299.43% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ +40.97% (+4.1K) YoY +62.09% (+5.5K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$402.4M)	QoQ +25.55% (+$1.1M) YoY +44.63% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	48.7K	QoQ +22.40% (-8.9K) YoY +1124.59% (+44.7K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$402.4M)	QoQ -1.21% (-$64.9K) YoY +46.86% (+$1.7M)
(cusip46137V472)✕	57.3K	QoQ +5.70% (-3.1K) YoY +20.22% (-9.6K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$402.4M)	QoQ -1.74% (-$93.0K) YoY 0.00% (-$520)
(cusip00162Q395)✕	121.5K	QoQ +4.78% (+5.5K) YoY +1922.32% (+115.5K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$402.4M)	QoQ +0.70% (+$36.0K) YoY +1896.19% (+$4.9M)