S.A. Mason LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$189.3M
Holdings
348
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
DFATDFA Tax-Managed US Targeted Value | $146K |
BNDXVanguard Total International B | $145K |
XLGInvesco Exchange-Traded Fund T | $143K |
DDominion Energy Inc | $140K |
SPIPSPDR Portfolio TIPS ETF | $138K |
FBNDFidelity Total Bond ETF | $137K |
MARMarriott International Inc/MD | $136K |
EFViShares MSCI EAFE Value ETF | $135K |
HWMHowmet Aerospace Inc | $134K |
CNHICNH Industrial NV | $132K |
PWRQuanta Services Inc | $128K |
IPInternational Paper Co | $128K |
RPVInvesco Exchange-Traded Fund T | $125K |
TRVTravelers Cos Inc/The | $124K |
POWAInvesco Defensive Equity ETF | $119K |
SYYSysco Corp | $119K |
MIGAMicroStrategy Inc | $113K |
KDPKeurig Dr Pepper Inc | $113K |
IJKiShares S&P Mid-Cap 400 Growth | $111K |
COWZPacer US Cash Cows 100 ETF | $111K |
PYPLPayPal Holdings Inc | $110K |
VCITVanguard Intermediate-Term Cor | $107K |
VCSHVanguard Short-Term Corporate | $105K |
IJJiShares S&P Mid-Cap 400 Value | $105K |
SPSMSPDR Portfolio S&P 600 Small C | $104K |
CHKPCheck Point Software Technologies Ltd | $103K |
MUMicron Technology Inc | $102K |
OMCOmnicom Group Inc | $102K |
VGTVanguard Information Technolog | $101K |
HONHoneywell International Inc | $101K |
RIORio Tinto PLC | $98K |
QTUMDefiance Quantum ETF | $97K |
GVIiShares Intermediate Governmen | $95K |
MOAltria Group Inc | $94K |
ELEstee Lauder Cos Inc/The | $92K |
PGXInvesco Preferred ETF | $91K |
SMLFiShares U.S. Small-Cap Equity Factor ETF | $91K |
DFUSDimensional U.S. Equity ETF | $90K |
ILMNIllumina Inc | $89K |
MDTMedtronic PLC | $89K |
ALCAlcon Inc | $88K |
DFLVDimensional US Large Cap Value ETF | $87K |
EDConsolidated Edison Inc | $85K |
IBITiShares Bitcoin Trust ETF | $84K |
BNDWVanguard Total World Bond ETF | $84K |
ATOAtmos Energy Corp | $84K |
HIGHartford Financial Services Gr | $80K |
AMDAdvanced Micro Devices | $77K |
DLTRDollar Tree Inc | $76K |
HODLVanEck Bitcoin Trust ETF | $72K |
ETEnergy Transfer LP | $72K |
ZBHZimmer Biomet Holdings Inc | $71K |
GEHCGE Healthcare Technologies | $70K |
TROWT Rowe Price Group Inc | $70K |
TPLCTimothy Plan US Large/Mid Cap Core ETF | $70K |
PFIXSimplify Interest Rate Hedge E | $69K |
MCXMcCormick & Co Inc | $68K |
NTRNutrien Ltd | $68K |
WBAWalgreens Boots Alliance Inc | $68K |
QSRRestaurant Brands Internationa | $67K |
NTRSNorthern Trust Corp | $64K |
LRCXLam Research Corp | $60K |
DEODiageo PLC | $60K |
TLTiShares 20 YR TR BD ETF | $60K |
GILDGilead Sciences Inc | $59K |
DTDynatrace Inc | $58K |
CWBSPDR Bloomberg Convertible Sec | $56K |
GSLCGoldman Sachs ActiveBeta U.S. | $55K |
STXSeagate Technology PLC | $54K |
CGGOCapital Group Global Growth Equity ETF | $54K |
SHOPShopify Inc | $51K |
HSTHost Hotels & Resort | $51K |
CELHCelsius Holdings Inc | $50K |
STTState Street Corp | $49K |
NFGNational Fuel Gas Co | $49K |
VGSHVanguard Short-Term Treasury E | $48K |
FHLCFidelity MSCI Health Care Inde | $46K |
DGRSWisdomTree U.S. SmallCap Quali | $46K |
KLGWK Kellogg Co | $46K |
ELDWisdomTree Emerging Markets Lo | $45K |
VKTXViking Therapeutics Inc | $43K |
VGKVanguard FTSE Europe ETF | $42K |
SOLVSolventum Corp | $42K |
MCHPMicrochip Technology Inc | $41K |
BF/BBrown-Forman Corp | $41K |
SCHPSchwab US TIPS ETF | $41K |
MGAMagna International Inc | $40K |
CSMProShares Large Cap Core Plus | $39K |
CFCF Industries Holdings Inc | $39K |
GRALGrail Inc | $38K |
SIVRAberdeen Standard Physical Sil | $38K |
WMBWilliams Cos Inc/The | $37K |
FTVFortive Corp | $37K |
YUMCYum China Holdings Inc | $36K |
MLPXGlobal X MLP & Energy Infrastr | $36K |
FUNCedar Fair LP | $35K |
FHIFederated Hermes Inc | $35K |
ACVFAmerican Conservative Values ETF | $34K |
NWENorthWestern Energy Group Inc | $33K |
UGIUGI Corp | $32K |