Mason & Associates Inc Purchases in Q3 2024

Mason & Associates Inc

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
177K
+ 25.93%
$51.29 - $56.57 $9.09M - $10M
861K $48.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
153K
+ 801.03%
$76.94 - $79.54 $11.8M - $12.2M
172K $13.7M
DFUS
Dimensional ETF Tr U S Equity

ETFs
125K
+ 21.28%
$56.04 - $62.2 $7M - $7.77M
712K $44.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
43K
+ 62.59%
$114.73 - $120.23 $4.93M - $5.17M
112K $13.4M
IEF
Ishares Barclays

ETFs
49.5K
+ 56.41%
$92.67 - $99.14 $4.59M - $4.91M
137K $13.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
102K
+ 52.88%
$50.52 - $50.95 $5.14M - $5.18M
294K $15M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
174K
+ 77.62%
$25.13 - $27.92 $4.38M - $4.86M
398K $11M
AGZ
Ishares Agency Bond ETF

ETFs
39.5K
+ 46.23%
$107.35 - $110.79 $4.24M - $4.38M
125K $13.8M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
94.6K
+ 542.74%
$40.6 - $45.07 $3.84M - $4.27M
112K $5.05M
IHDG
Wisdomtree Tr

ETFs
93K
+ 63.86%
$42.42 - $46.78 $3.94M - $4.35M
239K $10.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
46K
+ 84.38%
$54.98 - $59.51 $2.53M - $2.74M
101K $5.98M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
67.6K
+ 1068.64%
$32.65 - $36.69 $2.21M - $2.48M
73.9K $2.69M
DFAS
Dimensional ETF Tr U S Small C

ETFs
21.2K
+ 167.86%
$59.25 - $65.33 $1.25M - $1.38M
33.8K $2.19M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
27.5K
+ 232.77%
$50.61 - $50.96 $1.39M - $1.4M
39.3K $2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
50.3K
New
$25.38 - $26.27 $1.28M - $1.32M
50.3K $1.32M
GOOG
Alphabet Inc.

Communication Services
8.45K
+ 121.21%
$149.54 - $192.66 $1.26M - $1.63M
15.4K $2.58M
GLD
Spdr Gold Trust

ETFs
4.93K
New
$215.56 - $246.98 $1.06M - $1.22M
4.93K $1.2M
ALL
Allstate Corp

Financial Services
4.6K
New
$158.43 - $192.86 $728K - $887K
4.6K $871K
AVGO
Broadcom Inc.

Technology
4.53K
New
$136.27 - $1745.86 $617K - $7.9M
4.53K $780K
AAPL
Apple Inc.

Technology
88
+ 0.26%
$207.23 - $234.82 $18.2K - $20.7K
33.6K $7.84M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
12.2K
+ 29.01%
$36.02 - $41.68 $438K - $507K
54.1K $2.23M
TSLA
Tesla, Inc.

Consumer Cyclical
36
+ 0.38%
$191.76 - $263.26 $6.9K - $9.48K
9.41K $2.46M
AMD
Advanced Micro Devices Inc

Technology
3.31K
+ 102.8%
$128.67 - $183.96 $426K - $609K
6.53K $1.07M
NVDA
Nvidia Corp

Technology
4.37K
+ 13.07%
$98.91 - $134.91 $432K - $589K
37.8K $4.59M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.7K
+ 31.87%
$49.93 - $51.15 $385K - $394K
31.9K $1.63M
MS
Morgan Stanley

Financial Services
3.09K
New
$92.07 - $106.96 $284K - $330K
3.09K $321K
PLTR
Palantir Technologies Inc.

Technology
5.01K
+ 50.46%
$24.09 - $37.95 $121K - $190K
14.9K $555K
SNOW
Snowflake Inc.

Technology
2.51K
New
$108.56 - $143.02 $272K - $359K
2.51K $288K
MU
Micron Technology Inc

Technology
2.58K
New
$86.27 - $136.82 $223K - $353K
2.58K $267K
LOW
Lowes Companies Inc

Consumer Cyclical
945
New
$213.3 - $270.78 $202K - $256K
945 $255K
NVO
Novo Nordisk A S

Healthcare
2.06K
New
$119.07 - $145.42 $245K - $300K
2.06K $245K
ISRG
Intuitive Surgical Inc

Healthcare
478
New
$416.14 - $494.01 $199K - $236K
478 $234K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.5K
+ 15.19%
$49.7 - $56.11 $224K - $252K
34.1K $1.87M
CAH
Cardinal Health Inc

Healthcare
1.84K
New
$93.74 - $114.66 $172K - $210K
1.84K $202K
PWV
Invesco Exchange Traded Fd Tr

ETFs
3.46K
New
$54.33 - $59.01 $188K - $204K
3.46K $201K
CAT
Caterpillar Inc

Industrials
513
New
$316.8 - $391.12 $163K - $201K
513 $200K
LMT
Lockheed Martin Corp

Industrials
52
+ 3.94%
$460.3 - $584.56 $23.9K - $30.4K
1.37K $802K
SLV
I Shares Silver Trust

ETFs
5.5K
+ 36.99%
$24.33 - $29.38 $134K - $161K
20.4K $578K
META
Meta Platforms, Inc.

Communication Services
193
+ 22.06%
$453.41 - $572.44 $87.5K - $110K
1.07K $611K
NOC
Northrop Grumman Corp

Industrials
112
+ 9.38%
$423.73 - $533.14 $47.5K - $59.7K
1.31K $689K
COST
Costco Wholesale Corp

Consumer Defensive
136
+ 24.2%
$801.83 - $917.05 $109K - $125K
698 $618K
HD
Home Depot, Inc.

Consumer Cyclical
53
+ 3.38%
$333.64 - $405.2 $17.7K - $21.5K
1.62K $657K
EW
Edwards Lifesciences Corp

Healthcare
3.46K
+ 78.25%
$59.7 - $93.78 $207K - $324K
7.88K $520K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.25K
+ 50.28%
$217.89 - $392.15 $273K - $491K
3.75K $1.05M
AMGN
Amgen Inc

Healthcare
210
+ 10.18%
$309.38 - $337.38 $65K - $70.8K
2.27K $732K
LLY
Eli Lilly & CO

Healthcare
113
+ 13.97%
$772.14 - $960.02 $87.3K - $108K
922 $816K
XLK
Technology Sector Spdr

ETFs
289
+ 10.0%
$197.34 - $237.68 $57K - $68.7K
3.18K $717K
JNJ
Johnson & Johnson

Healthcare
227
+ 14.33%
$145.48 - $167.38 $33K - $38K
1.81K $293K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
343
+ 1.07%
$50.15 - $51.27 $17.2K - $17.6K
32.5K $1.67M
Activity Summary
Buys All Purchases 58 New Holdings 13 Increased Positions 45 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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