Mason & Associates Inc Reduced Holdings in Q2 2025

Mason & Associates Inc

  • $414 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
-558K
- 52.16%
$53.65 - $67.02 $29.9M - $37.4M
511K $34.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
-238K
- 46.1%
$24.12 - $25.48 $5.73M - $6.05M
278K $7.08M
USFR
Wisdomtree Floating Rate Treas

ETFs
-56.3K
- 24.7%
$50.28 - $50.47 $2.83M - $2.84M
171K $8.63M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.6K
- 8.99%
$77.94 - $79.5 $1.45M - $1.48M
188K $14.9M
UNH
Unitedhealth Group Inc

Healthcare
-364
- 11.56%
$274.35 - $599.47 $99.9K - $218K
2.78K $868K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-6.85K
- 30.13%
$48.46 - $50.2 $332K - $344K
15.9K $788K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-12.1K
- 27.37%
$24.14 - $25.43 $292K - $308K
32.1K $795K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.5K
- 24.94%
$48.13 - $49.85 $265K - $274K
16.6K $812K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.9K
- 24.45%
$50.52 - $50.92 $248K - $250K
15.1K $771K
AGZ
Ishares Agency Bond ETF

ETFs
-2.38K
- 1.89%
$108.32 - $109.92 $258K - $262K
124K $13.6M
CVX
Chevron Corp

Energy
-61
- 2.7%
$133.73 - $168.51 $8.16K - $10.3K
2.2K $315K
NOC
Northrop Grumman Corp

Industrials
-29
- 2.27%
$456.3 - $540.39 $13.2K - $15.7K
1.25K $624K
VRT
Vertiv Holdings CO

Industrials
-312
- 9.58%
N/A
2.94K $255K
LOW
Lowes Companies Inc

Consumer Cyclical
-49
- 4.87%
$210.83 - $235.28 $10.3K - $11.5K
957 $212K
LMT
Lockheed Martin Corp

Industrials
-67
- 8.38%
$430.82 - $486.45 $28.9K - $32.6K
733 $339K
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 1.15%
$335.24 - $380.78 $7.38K - $8.38K
1.9K $695K
Goldman Sachs ETF Tr
-12.6K
- 5.73%
N/A
208K $0
Goldman Sachs ETF Tr
-5.9K
- 6.04%
N/A
91.7K $0
EUSB
Ishares Tr Esg Advanced Total

Technology
-15
- 0.21%
$42.54 - $43.56 $638 - $653
7K $304K
BX
Blackstone Inc.

Financial Services
-60
- 3.61%
$120.07 - $151.11 $7.2K - $9.07K
1.6K $239K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-14
- 0.22%
$44.39 - $49.11 $621 - $688
6.46K $306K
ISRG
Intuitive Surgical Inc

Healthcare
-28
- 6.06%
$451.58 - $565.94 $12.6K - $15.8K
434 $235K
EW
Edwards Lifesciences Corp

Healthcare
-92
- 3.09%
$67.07 - $78.22 $6.17K - $7.2K
2.89K $226K
DAL
Delta Air Lines, Inc.

Industrials
-290
- 5.7%
$35.88 - $52.99 $10.4K - $15.4K
4.8K $235K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.41%
$908.13 - $1056.85 $2.72K - $3.17K
737 $729K
CAH
Cardinal Health Inc

Healthcare
-42
- 2.29%
$125.0 - $168.0 $5.25K - $7.06K
1.79K $301K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-45
- 0.3%
$44.64 - $55.3 $2.01K - $2.49K
14.9K $825K
NFLX
Netflix Inc

Communication Services
-2
- 0.67%
$855.86 - $1339.13 $1.71K - $2.68K
298 $399K
XLK
Technology Sector Spdr

ETFs
-18
- 0.57%
$179.73 - $253.23 $3.24K - $4.56K
3.16K $801K
ASML
Asml Holding Nv

Technology
-122
- 5.68%
$595.37 - $815.24 $72.6K - $99.5K
2.03K $1.62M
VST
Vistra Corp.

Utilities
-3
- 0.07%
$98.07 - $195.04 $294 - $585
4.19K $812K
AVGO
Broadcom Inc.

Technology
-51
- 0.84%
$146.29 - $275.65 $7.46K - $14.1K
6.05K $1.67M
MSFT
Microsoft Corp

Technology
-6
- 0.04%
$354.56 - $497.45 $2.13K - $2.98K
14.2K $7.07M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.05K
- 2.04%
$179.95 - $278.88 $189K - $293K
50.5K $14.1M
Activity Summary
Buys All Purchases 49 New Holdings 9 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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