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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38149W630

Shares:97.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$402.4M)

Tesla, Inc.

TSLA|88160R101

Shares:16.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$402.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$402.4M)

38748G101

Shares:107.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$402.4M)

46137V365

Shares:39.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$402.4M)

25434V500

Shares:44.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.4M)

19762B202

Shares:88.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.4M)

381430503

GSLC|381430503

Shares:23.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.4M)

00768Y560

Shares:39.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.4M)

922908629

VO|922908629

Shares:9.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$402.4M)

33741X102

Shares:75.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$402.4M)

78463X756

Shares:43.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$402.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$402.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$402.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$402.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$402.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$402.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W630)✕	97.6K	QoQ +4.11% (-3.9K) YoY NEW(+97.6K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$402.4M)	QoQ -5.28% (-$243.0K) YoY NEW(+$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	16.2K	QoQ +36.77% (-4.4K) YoY +86.93% (+7.6K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$402.4M)	QoQ -12.22% (-$586.3K) YoY +175.58% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ +18.98% (+2.9K) YoY +33.90% (+4.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$402.4M)	QoQ +3.18% (+$105.1K) YoY +41.23% (+$994.5K)
(cusip38748G101)✕	107.4K	QoQ +56.03% (+38.6K) YoY NEW(+107.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$402.4M)	QoQ +85.86% (+$1.5M) YoY NEW(+$3.3M)
(cusip46137V365)✕	39.4K	QoQ +6.04% (+2.2K) YoY -56.94% (-52.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$402.4M)	QoQ +13.69% (+$388.9K) YoY -57.57% (-$4.4M)
(cusip25434V500)✕	44.6K	QoQ +2.77% (-1.2K) YoY +698.39% (+39.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.4M)	QoQ -5.64% (-$159.6K) YoY +665.21% (+$2.3M)
(cusip19762B202)✕	88.0K	QoQ -7.80% (-7.5K) YoY -55.18% (-108.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.4M)	QoQ -8.00% (-$226.3K) YoY -57.44% (-$3.5M)
(GSLCcusip381430503)	23.5K	QoQ +0.86% (-201) YoY +23.85% (+4.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.4M)	QoQ -3.60% (-$96.5K) YoY +31.36% (+$616.7K)
(cusip00768Y560)✕	39.4K	QoQ +6.18% (+2.3K) YoY +1.36% (+533)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.4M)	QoQ +7.33% (+$176.4K) YoY +4.20% (+$104.2K)
(VOcusip922908629)	9.8K	QoQ +6.71% (+616) YoY +7.69% (+700)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$402.4M)	QoQ +4.48% (+$108.8K) YoY +11.47% (+$260.8K)
(cusip33741X102)✕	75.2K	QoQ +2.38% (-1.8K) YoY NEW(+75.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$402.4M)	QoQ -4.32% (-$114.0K) YoY NEW(+$2.5M)
(cusip78463X756)✕	43.2K	QoQ +3.92% (+1.6K) YoY -24.84% (-14.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$402.4M)	QoQ +0.41% (+$10.1K) YoY -23.73% (-$761.2K)
Alphabet Inc.(GOOGLcusip02079K305)	15.8K	QoQ +124.67% (+8.8K) YoY +155.75% (+9.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$402.4M)	QoQ +83.53% (+$1.1M) YoY +162.05% (+$1.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.4K	QoQ +162.03% (+13.8K) YoY +972.00% (+20.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$402.4M)	QoQ +122.87% (+$1.3M) YoY +510.21% (+$1.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.6K	QoQ +38.28% (+6.8K) YoY +148.10% (+14.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$402.4M)	QoQ +54.31% (+$731.1K) YoY +810.05% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ -0.04% (-3) YoY +16.92% (+1.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.4M)	QoQ +2.28% (-$40.6K) YoY +43.20% (+$547.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.1K	QoQ +4.23% (+207) YoY +110.66% (+2.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ +7.41% (+$123.9K) YoY +131.69% (+$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ -23.23% (-953) YoY -5.69% (-190)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.4M)	QoQ -20.51% (-$425.6K) YoY -0.16% (-$2.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ -4.82% (-285) YoY NEW(+5.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.4M)	QoQ +13.27% (-$190.0K) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ -39.62% (-6.2K) YoY +34.84% (+2.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ -50.47% (-$1.5M) YoY +38.35% (+$407.1K)