S.A. Mason LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$206.7B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMBWilliams Cos Inc/The | 615 | $38.6M | 0.02% | |
| 302 | ACVFAmerican Conservative Values ETF | 805 | $38.0M | 0.02% | |
| 303 | FHIFederated Hermes Inc | 854 | $37.9M | 0.02% | |
| 304 | HTOH2O America | 703 | $36.5M | 0.02% | |
| 305 | KLGWK Kellogg Co | 2,289 | $36.5M | 0.02% | |
| 306 | MLPXGlobal X MLP & Energy Infrastr | 570 | $35.7M | 0.02% | |
| 307 | UGIUGI Corp | 976 | $35.5M | 0.02% | |
| 308 | RKTRocket Companies Inc | 2,500 | $35.5M | 0.02% | |
| 309 | MGAMagna International Inc | 912 | $35.2M | 0.02% | |
| 310 | BF/BBrown-Forman Corp | 1,219 | $32.8M | 0.02% | |
| 311 | PFOFlaherty & Crumrine Preferred | 3,500 | $32.4M | 0.02% | |
| 312 | YUMCYum China Holdings Inc | 700 | $31.3M | 0.02% | |
| 313 | PWZInvesco California AMT-Free Mu | 1,300 | $30.3M | 0.01% | |
| 314 | FUNCedar Fair LP | 993 | $30.2M | 0.01% | |
| 315 | DOCHealthpeak Properties Inc | 1,715 | $30.0M | 0.01% | |
| 316 | SDZNYSandoz Group AG ADR | 548 | $30.0M | 0.01% | |
| 317 | DFACDimensional U.S. Core Equity 2 ETF | 830 | $29.7M | 0.01% | |
| 318 | PORPortland General Electric Co | 719 | $29.2M | 0.01% | |
| 319 | NWENorthWestern Energy Group Inc | 567 | $29.1M | 0.01% | |
| 320 | SCHXSchwab U.S. Large-Cap ETF | 1,184 | $28.9M | 0.01% | |
| 321 | BENFranklin Resources Inc | 1,175 | $28.0M | 0.01% | |
| 322 | ADMArcher-Daniels Midland Co | 525 | $27.7M | 0.01% | |
| 323 | PRGOPerrigo Co Plc | 1,005 | $26.9M | 0.01% | |
| 324 | FTVFortive Corp | 500 | $26.1M | 0.01% | |
| 325 | DFUVDimensional US Marketwide Value ETF | 603 | $25.5M | 0.01% | |
| 326 | VTRSViatris Inc | 2,855 | $25.5M | 0.01% | |
| 327 | ISMDInspire Small/Mid Cap ETF | 695 | $24.7M | 0.01% | |
| 328 | GSKGlaxoSmithKline PLC ADR | 640 | $24.6M | 0.01% | |
| 329 | SONSonoco Products Co | 544 | $23.7M | 0.01% | |
| 330 | HRLHormel Foods Corp | 760 | $23.0M | 0.01% | |
| 331 | PFFiShares Preferred & Income Sec | 740 | $22.7M | 0.01% | |
| 332 | KVUEKenvue Inc | 1,065 | $22.3M | 0.01% | |
| 333 | AMCRAmcor PLC | 2,420 | $22.2M | 0.01% | |
| 334 | RYNRayonier Inc | 995 | $22.1M | 0.01% | |
| 335 | AIQGlobal X Artificial Intelligence & Technology ET | 505 | $22.1M | 0.01% | |
| 336 | LEGLeggett & Platt Inc | 2,450 | $21.9M | 0.01% | |
| 337 | BXSLBlackstone Secured Lending Fund | 682 | $21.0M | 0.01% | |
| 338 | SPRXSpear Alpha ETF | 695 | $20.6M | 0.01% | |
| 339 | FLOFlowers Foods Inc | 1,262 | $20.2M | 0.01% | |
| 340 | MFMMFS Municipal Income | 3,898 | $20.2M | 0.01% | |
| 341 | ORIOld Republic Intl Corp | 511 | $19.6M | 0.01% | |
| 342 | UBSIUnited Bankshares Inc | 525 | $19.1M | 0.01% | |
| 343 | HPEHewlett Packard Enterprise Co | 917 | $18.8M | 0.01% | |
| 344 | WENWendy's Co/The | 1,600 | $18.3M | 0.01% | |
| 345 | PSLV/USprott Physical Silver Trust | 1,400 | $17.1M | 0.01% | |
| 346 | SNAPSnap Inc | 1,500 | $13.0M | 0.01% | |
| 347 | SCHFSchwab INTL EQTY ETF | 570 | $12.6M | 0.01% | |
| 348 | WBDWarner Bros. Discovery Inc | 1,027 | $11.8M | 0.01% | |
| 349 | PGZPrincipal Real Estate Income | 1,041 | $11.0M | 0.01% | |
| 350 | PAAPlains All American Pipeline L | 504 | $9.2M | 0.00% | |
| 351 | FRSHFreshworks Inc | 600 | $8.9M | 0.00% | |
| 352 | FFC0Oaktree Specialty Lending Corp | 650 | $8.9M | 0.00% | |
| 353 | HLNHaleon PLC ADR | 800 | $8.3M | 0.00% | |
| 354 | VSTSVestis Corp | 1,050 | $6.0M | 0.00% | |
| 355 | RCSPIMCO Strategic Income | 775 | $5.4M | 0.00% | |
| 356 | DHRB&G Foods Inc | 750 | $3.2M | 0.00% | |
| 357 | CCIVGBPLucid Group Inc | 1,500 | $3.2M | 0.00% | |
| 358 | NATNordic American Tankers Ltd | 850 | $2.2M | 0.00% | |
| 359 | RMTIRockwell Medical Inc | 2,000 | $1.7M | 0.00% | |
| 360 | DDD3D Systems Corp | 1,000 | $1.5M | 0.00% | |
| 361 | ABEVAmbev SA | 500 | $1.2M | 0.00% | |
| 362 | AFIBAcutus Medical Inc | 2,000 | $4K | 0.00% |
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