S.A. Mason LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$189.3B
Holdings
348
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG | 4,040 | $450.4M | 0.24% | |
| 102 | DFASDFA Tax-Managed US Small Cap | 7,531 | $450.0M | 0.24% | |
| 103 | VXUSVanguard Total International S | 7,160 | $444.6M | 0.23% | |
| 104 | SJMJ M Smucker Co/The | 3,725 | $441.1M | 0.23% | |
| 105 | VRTVertiv Holdings Co | 6,048 | $436.7M | 0.23% | |
| 106 | FOURShift4 Payments Inc | 5,275 | $431.0M | 0.23% | |
| 107 | SLViShares Silver Trust | 13,650 | $423.0M | 0.22% | |
| 108 | UPSUnited Parcel Service Inc | 3,810 | $419.1M | 0.22% | |
| 109 | EOGEOG Resources Inc | 3,231 | $414.3M | 0.22% | |
| 110 | CATCaterpillar Inc | 1,238 | $408.3M | 0.22% | |
| 111 | TSLATesla Inc | 1,573 | $407.7M | 0.22% | |
| 112 | NKENIKE Inc | 6,144 | $390.0M | 0.21% | |
| 113 | DEDeere & Co | 820 | $384.9M | 0.20% | |
| 114 | CARRCarrier Global Corp | 6,055 | $383.9M | 0.20% | |
| 115 | YUMYum! Brands Inc | 2,400 | $377.7M | 0.20% | |
| 116 | MDYSPDR S&P MidCap 400 ETF Trust | 706 | $376.6M | 0.20% | |
| 117 | GJBSteelcase Inc | 33,793 | $370.4M | 0.20% | |
| 118 | VBKVanguard Small-Cap Growth ETF | 1,444 | $363.6M | 0.19% | |
| 119 | EZMWisdomTree US MidCap Fund | 6,079 | $362.3M | 0.19% | |
| 120 | BSVVanguard Short-Term Bond ETF | 4,600 | $360.1M | 0.19% | |
| 121 | VTVVanguard Value ETF | 2,078 | $359.0M | 0.19% | |
| 122 | TTCToro Co/The | 4,928 | $358.5M | 0.19% | |
| 123 | NEMNewmont Corp | 7,257 | $350.4M | 0.19% | |
| 124 | CITCintas Corp | 1,703 | $350.0M | 0.18% | |
| 125 | RWJInvesco S&P Smallcap 600 Reven | 8,425 | $342.9M | 0.18% | |
| 126 | IWMiShares Russell 2000 ETF | 1,660 | $331.2M | 0.17% | |
| 127 | EFAiShares MSCI EAFE ETF | 4,024 | $328.9M | 0.17% | |
| 128 | NOBLProShares S&P 500 Dividend Ari | 3,180 | $324.9M | 0.17% | |
| 129 | BDXBecton Dickinson and Co | 1,414 | $323.9M | 0.17% | |
| 130 | CLColgate-Palmolive Co | 3,440 | $322.3M | 0.17% | |
| 131 | RFVInvesco S&P MidCap 400 Pure Va | 2,820 | $321.8M | 0.17% | |
| 132 | DGXQuest Diagnostics Inc | 1,900 | $321.5M | 0.17% | |
| 133 | BACVerizon Communications Inc | 7,014 | $318.2M | 0.17% | |
| 134 | IWBiShares Russell 1000 ETF | 975 | $299.1M | 0.16% | |
| 135 | OTISOtis Worldwide Corp | 2,883 | $297.5M | 0.16% | |
| 136 | APDAir Products and Chemicals Inc | 1,002 | $295.5M | 0.16% | |
| 137 | VEUVanguard FTSE All-World ex-US | 4,866 | $295.2M | 0.16% | |
| 138 | EPDEnterprise Products Partners L | 8,432 | $287.9M | 0.15% | |
| 139 | KGCKinross Gold Corp | 22,250 | $280.6M | 0.15% | |
| 140 | FCXFreeport-McMoRan Inc | 7,340 | $277.9M | 0.15% | |
| 141 | ROSTRoss Stores Inc | 2,150 | $274.7M | 0.15% | |
| 142 | ITWIllinois Tool Works Inc | 1,084 | $268.8M | 0.14% | |
| 143 | BIVVanguard Intermediate-Term Bon | 3,471 | $265.8M | 0.14% | |
| 144 | MMM3M Co | 1,756 | $257.9M | 0.14% | |
| 145 | AVGOBroadcom Ltd | 1,537 | $257.3M | 0.14% | |
| 146 | DBEFXtrackers MSCI EAFE Hedged Equ | 5,855 | $253.5M | 0.13% | |
| 147 | INTCIntel Corp | 11,144 | $253.1M | 0.13% | |
| 148 | BMYBristol-Myers Squibb Co | 4,109 | $250.6M | 0.13% | |
| 149 | AAAUGoldman Sachs Physical Gold ET | 8,040 | $248.3M | 0.13% | |
| 150 | WF2Wintrust Financial Corp | 2,205 | $248.0M | 0.13% | |
| 151 | OXYOccidental Petroleum Corp | 5,011 | $247.3M | 0.13% | |
| 152 | TIPiShares TIPS Bond ETF | 2,221 | $246.7M | 0.13% | |
| 153 | ISRGIntuitive Surgical Inc | 495 | $245.2M | 0.13% | |
| 154 | VOTVanguard Mid-Cap Growth ETF | 1,000 | $244.6M | 0.13% | |
| 155 | IWDiShares Russell 1000 Value ETF | 1,277 | $240.3M | 0.13% | |
| 156 | DHRDanaher Corp | 1,166 | $239.0M | 0.13% | |
| 157 | NOCNorthrop Grumman Corp | 455 | $233.0M | 0.12% | |
| 158 | GDXVanEck Gold Miners ETF/USA | 5,065 | $232.8M | 0.12% | |
| 159 | RSPInvesco S&P 500 Equal Weight E | 1,341 | $232.3M | 0.12% | |
| 160 | IBMIBM | 932 | $231.8M | 0.12% | |
| 161 | PSAPublic Storage | 774 | $231.7M | 0.12% | |
| 162 | ULUnilever PLC | 3,883 | $231.2M | 0.12% | |
| 163 | KMIKinder Morgan Inc | 8,088 | $230.8M | 0.12% | |
| 164 | GEVGE Vernova Inc | 744 | $227.1M | 0.12% | |
| 165 | WYWeyerhaeuser Co | 7,642 | $223.8M | 0.12% | |
| 166 | DISWalt Disney Co/The | 2,251 | $222.2M | 0.12% | |
| 167 | BSXBoston Scientific Corp | 2,200 | $221.9M | 0.12% | |
| 168 | CALFPacer US Small Cap Cash Cows 100 ETF | 5,849 | $219.3M | 0.12% | |
| 169 | VWOVanguard FTSE Emerging Markets | 4,839 | $219.0M | 0.12% | |
| 170 | TSCOTractor Supply Co | 3,900 | $214.9M | 0.11% | |
| 171 | APAApache Corp | 10,175 | $213.9M | 0.11% | |
| 172 | ETNEaton Corp PLC | 752 | $204.4M | 0.11% | |
| 173 | PFEPfizer Inc | 8,044 | $203.8M | 0.11% | |
| 174 | ITTITT Inc | 1,575 | $203.4M | 0.11% | |
| 175 | ECLEcolab Inc | 770 | $195.2M | 0.10% | |
| 176 | SMMViShares MSCI USA Small-Cap Min | 4,628 | $191.8M | 0.10% | |
| 177 | CEF/USprott Physical Gold and Silve | 6,738 | $191.4M | 0.10% | |
| 178 | IWNiShares Russell 2000 Value ETF | 1,263 | $190.7M | 0.10% | |
| 179 | FISFidelity National Information | 2,500 | $186.7M | 0.10% | |
| 180 | FASTFastenal Co | 2,226 | $172.6M | 0.09% | |
| 181 | CMICummins Inc | 550 | $172.4M | 0.09% | |
| 182 | TMOThermo Fisher Scientific Inc | 345 | $171.7M | 0.09% | |
| 183 | CCOCameco Corp | 4,150 | $170.8M | 0.09% | |
| 184 | QCOMQUALCOMM Inc | 1,100 | $169.0M | 0.09% | |
| 185 | LINLinde PLC | 355 | $165.3M | 0.09% | |
| 186 | 4I1Philip Morris International In | 1,006 | $159.6M | 0.08% | |
| 187 | MGKVanguard Mega Cap Growth ETF | 514 | $158.8M | 0.08% | |
| 188 | BRBroadridge Financial Solutions | 650 | $157.6M | 0.08% | |
| 189 | DTEDTE Energy Co | 1,135 | $156.9M | 0.08% | |
| 190 | DYHTarget Corp | 1,500 | $156.5M | 0.08% | |
| 191 | AEPAmerican Electric Power Co Inc | 1,430 | $156.3M | 0.08% | |
| 192 | DRIDarden Restaurants Inc | 750 | $155.8M | 0.08% | |
| 193 | VXFVanguard Extended Market ETF | 900 | $155.0M | 0.08% | |
| 194 | KELKellanova Co | 1,837 | $151.5M | 0.08% | |
| 195 | TAT&T Inc | 5,340 | $151.0M | 0.08% | |
| 196 | FNDBSchwab Fundamental U.S. Broad | 6,551 | $150.7M | 0.08% | |
| 197 | IGFiShares Global Infrastructure | 2,732 | $149.4M | 0.08% | |
| 198 | VHTVanguard Health Care ETF | 564 | $149.3M | 0.08% | |
| 199 | DUKDuke Energy Corp | 1,215 | $148.2M | 0.08% | |
| 200 | SOSouthern Co/The | 1,588 | $146.0M | 0.08% |