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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Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$402.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$402.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$402.4M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$402.4M)

464288802

Shares:2.0K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$402.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:462

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$402.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:121

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$402.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.1K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$402.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.0K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$402.4M)

46137V738

Shares:3.5K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$402.4M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$402.4M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:5.9K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$402.4M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:33.2K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$402.4M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +7.70% (-233) YoY NEW(+3.3K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$402.4M)	QoQ -31.55% (-$108.3K) YoY NEW(+$235.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY +15.89% (+138)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$402.4M)	QoQ -5.49% (-$13.7K) YoY +6.11% (+$13.5K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ -3.03% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$402.4M)	QoQ -21.39% (-$63.2K) YoY NEW(+$232.3K)
(cusip464288802)✕	2.0K	QoQ 0.00% (-0) YoY -5.16% (-110)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$402.4M)	QoQ -5.52% (-$13.6K) YoY -0.21% (-$495)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	462	QoQ +6.94% (+30) YoY -8.33% (-42)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$402.4M)	QoQ +1.47% (+$3.3K) YoY +13.75% (-$27.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	121	QoQ 0.00% (-0) YoY NEW(+121)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$402.4M)	QoQ -12.25% (-$31.3K) YoY NEW(+$224.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.1K	QoQ 0.00% (-0) YoY +15.00% (+664)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$402.4M)	QoQ -27.93% (-$86.0K) YoY +4.75% (+$10.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.0K	QoQ -57.77% (-4.1K) YoY -32.86% (-1.5K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$402.4M)	QoQ -58.65% (-$306.7K) YoY -49.08% (-$208.3K)
(cusip46137V738)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$402.4M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$402.4M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$402.4M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$402.4M)	QoQ NEW(+$175.4K) YoY NEW(+$175.4K)