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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EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

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

ASML HOLDING NV

ASML|N07059210

Shares:2.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$402.4M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$402.4M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:22.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$402.4M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:66.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$402.4M)

46641Q647

Shares:22.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

78464A284

Shares:44.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

922907746

VTEB|922907746

Shares:22.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

Broadcom Inc.

AVGO|11135F101

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.4M)

46641Q654

Shares:20.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$926.9K

% of Portfolio:0.2% ($926.9K/$402.4M)

ALLSTATE CORP

ALL|020002101

Shares:4.3K

Value:$885.6K

% of Portfolio:0.2% ($885.6K/$402.4M)

464287689

IWV|464287689

Shares:2.5K

Value:$809.3K

% of Portfolio:0.2% ($809.3K/$402.4M)

233051143

Shares:15.0K

Value:$755.0K

% of Portfolio:0.2% ($755.0K/$402.4M)

808524102

SCHB|808524102

Shares:34.1K

Value:$734.1K

% of Portfolio:0.2% ($734.1K/$402.4M)

ELI LILLY & Co

LLY|532457108

Shares:883

Value:$729.3K

% of Portfolio:0.2% ($729.3K/$402.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$702.8K

% of Portfolio:0.2% ($702.8K/$402.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:740

Value:$700.3K

% of Portfolio:0.2% ($700.3K/$402.4M)

464289420

Shares:8.4K

Value:$692.0K

% of Portfolio:0.2% ($692.0K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ -0.40% (-50) YoY +0.93% (+114)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ +10.11% (-$134.2K) YoY +3.26% (+$46.3K)
ASML HOLDING NV(ASMLcusipN07059210)	2.1K	QoQ +54.05% (+754) YoY NEW(+2.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$402.4M)	QoQ +47.28% (+$457.1K) YoY NEW(+$1.4M)
(VTIcusip922908769)	4.9K	QoQ 0.00% (-0) YoY -5.75% (-301)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$402.4M)	QoQ -5.16% (-$73.8K) YoY -0.33% (-$4.6K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$402.4M)	QoQ -3.50% (-$45.8K) YoY +4.91% (+$59.0K)
CVB FINANCIAL CORP(CVBFcusip126600105)	66.0K	QoQ 0.00% (-0) YoY -24.46% (-21.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -13.77% (-$194.8K) YoY -21.84% (-$340.7K)
(cusip46641Q647)✕	22.7K	QoQ -31.67% (-10.5K) YoY -33.30% (-11.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -31.88% (-$531.8K) YoY -34.27% (-$592.6K)
(cusip78464A284)✕	44.2K	QoQ -28.83% (-17.9K) YoY NEW(+44.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -29.84% (-$474.1K) YoY NEW(+$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ +2.72% (+$29.4K) YoY +0.53% (+$5.9K)
(VTEBcusip922907746)	22.1K	QoQ -32.89% (-10.8K) YoY -20.92% (-5.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -33.57% (-$553.5K) YoY -22.45% (-$317.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.1K	QoQ +10.45% (-578) YoY NEW(+6.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.4M)	QoQ -20.23% (-$259.3K) YoY NEW(+$1.0M)
(cusip46641Q654)✕	20.0K	QoQ -44.91% (-16.3K) YoY +23.71% (+3.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.4M)	QoQ -44.75% (-$825.9K) YoY +23.98% (+$197.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +17.20% (+236) YoY +146.62% (+956)	All Managers (Combined)	$926.9K	0.2% ($926.9K/$402.4M)	QoQ +15.38% (+$123.6K) YoY +192.65% (+$610.2K)
ALLSTATE CORP(ALLcusip020002101)	4.3K	QoQ -6.98% (-321) YoY NEW(+4.3K)	All Managers (Combined)	$885.6K	0.2% ($885.6K/$402.4M)	QoQ -0.09% (-$814) YoY NEW(+$885.6K)
(IWVcusip464287689)	2.5K	QoQ -2.67% (-70) YoY -3.74% (-99)	All Managers (Combined)	$809.3K	0.2% ($809.3K/$402.4M)	QoQ -7.51% (-$65.7K) YoY +1.89% (-$15.0K)
(cusip233051143)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$755.0K	0.2% ($755.0K/$402.4M)	QoQ NEW(+$755.0K) YoY NEW(+$755.0K)
(SCHBcusip808524102)	34.1K	QoQ -21.14% (-9.1K) YoY +133.94% (-19.5K)	All Managers (Combined)	$734.1K	0.2% ($734.1K/$402.4M)	QoQ -25.20% (-$247.4K) YoY -17.49% (-$155.7K)
ELI LILLY & Co(LLYcusip532457108)	883	QoQ -2.64% (-24) YoY +144.59% (+522)	All Managers (Combined)	$729.3K	0.2% ($729.3K/$402.4M)	QoQ +4.15% (-$29.1K) YoY +159.67% (+$448.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -0.36% (-7) YoY +36.12% (+509)	All Managers (Combined)	$702.8K	0.2% ($702.8K/$402.4M)	QoQ -6.15% (-$46.1K) YoY +30.01% (+$162.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	740	QoQ +2.35% (+17) YoY +31.67% (+178)	All Managers (Combined)	$700.3K	0.2% ($700.3K/$402.4M)	QoQ +5.69% (+$37.8K) YoY +70.14% (+$288.7K)
(cusip464289420)✕	8.4K	QoQ -1.41% (-121) YoY -1.41% (-121)	All Managers (Combined)	$692.0K	0.2% ($692.0K/$402.4M)	QoQ +2.51% (-$17.0K) YoY +6.15% (-$40.1K)