Mason & Associates Inc Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$433.2M

Holdings

120

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	1,006	$294K	0.07%
102	CRSPCRISPR THERAPEUTICS AG	5,900	$287K	0.07%
103	IWYISHARES TR	1,157	$285K	0.07%
104	JNJJOHNSON & JOHNSON	1,801	$275K	0.06%
105	XSOEWISDOMTREE TR	7,942	$274K	0.06%
106	ITA*ISHARES TR	1,420	$268K	0.06%
107	AQLTISHARES TR	5,485	$267K	0.06%
108	SUSAISHARES TR	2,020	$256K	0.06%
109	BXBLACKSTONE INC	1,602	$240K	0.06%
110	FCNCAFIRST CTZNS BANCSHARES INC N	121	$237K	0.05%
111	DALDELTA AIR LINES INC DEL	4,798	$236K	0.05%
112	ISRGINTUITIVE SURGICAL INC	434	$236K	0.05%
113	IWPISHARES TR	1,685	$234K	0.05%
114	EWEDWARDS LIFESCIENCES CORP	2,890	$226K	0.05%
115	CRBGCOREBRIDGE FINL INC	6,278	$223K	0.05%
116	PWVINVESCO EXCHANGE TRADED FD T	3,460	$215K	0.05%
117	LOWLOWES COS INC	957	$212K	0.05%
118	SOSOUTHERN CO	2,211	$203K	0.05%
119	SRPTSAREPTA THERAPEUTICS INC	11,170	$191K	0.04%
120	RXRXRECURSION PHARMACEUTICALS IN	33,165	$168K	0.04%

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