Mason & Associates Inc Purchases and Sells in Q4 2024

Mason & Associates Inc

$408 Million
Q4 2024

Top Buys

Incresed Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JQUA	495K + 57.45%	$55.86 - $60.21 $27.6M - $29.8M	1.36M $77.6M
DFUS	391K + 54.99%	$61.52 - $66.5 $24.1M - $26M	1.1M $70.4M
USFR	106K + 55.56%	$50.23 - $50.46 $5.32M - $5.35M	297K $14.9M
JAAA	102K + 34.79%	$50.62 - $50.97 $5.18M - $5.22M	397K $20.1M
AGZ	37.9K + 30.35%	$107.68 - $110.37 $4.09M - $4.19M	163K $17.6M
IEI	35.5K + 31.77%	$115.08 - $119.55 $4.08M - $4.24M	147K $17M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAR	68.8K New	$25.3 - $27.51 $1.74M - $1.89M	68.8K $1.78M
ASML	1.4K New	$658.43 - $872.27 $919K - $1.22M	1.4K $966K
ADBE	675 New	$437.39 - $552.96 $295K - $373K	675 $300K
NFLX	298 New	$687.65 - $936.56 $205K - $279K	298 $265K
VRT	3.02K New	N/A	3.02K $261K
IWP	1.69K New	$116.4 - $138.52 $196K - $234K	1.69K $213K

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XCEM	-63.3K - 39.89%	$29.6 - $32.67 $1.87M - $2.07M	95.4K $2.82M
AMGN	-243 - 10.69%	$258.78 - $328.31 $62.9K - $79.8K	2.03K $529K
LMT	-42 - 3.06%	$479.66 - $614.62 $20.1K - $25.8K	1.33K $646K
JMST	-2.89K - 7.35%	$50.67 - $50.9 $146K - $147K	36.4K $1.85M
CVBF	-21.4K - 24.47%	$17.39 - $24.0 $372K - $513K	66K $1.41M
LLY	-15 - 1.63%	$727.2 - $932.06 $10.9K - $14K	907 $700K

Activity Summary All Purchases 71 New Holdings 11 Increased Positions 60 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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