Mason & Associates Inc Closed Holding Positions

Mason & Associates Inc

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,585
$137.5 - $188.46 $218K - $299K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 26, 2022
112,228
$99.0 - $100.08 $11.1M - $11.2M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
766
$212.26 - $354.33 $163K - $271K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,851
$73.25 - $134.59 $136K - $249K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,565
$155.6 - $218.85 $399K - $561K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
2,152
$53.53 - $151.45 $115K - $326K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Jul 26, 2022
372,725
$23.97 - $26.27 $8.93M - $9.79M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,531
$78.73 - $174.71 $121K - $267K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
22,511
$17.91 - $37.83 $403K - $852K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
51,840
$128.01 - $150.8 $6.64M - $7.82M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Jul 26, 2022
5,751
$55.42 - $64.55 $319K - $371K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
3,811
$52.02 - $81.84 $198K - $312K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 26, 2022
25,065
$80.96 - $102.19 $2.03M - $2.56M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 26, 2022
2,585
$62.81 - $96.09 $162K - $248K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 26, 2022
4,501
$108.57 - $135.98 $489K - $612K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
1,129
$197.01 - $243.24 $222K - $275K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,094
$63.83 - $80.0 $197K - $248K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Jul 26, 2022
3,332
$40.87 - $69.16 $136K - $230K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 26, 2022
15,159
$31.52 - $39.56 $478K - $600K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 26, 2022
2,596
$207.48 - $259.6 $539K - $674K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
44,424
$89.03 - $109.02 $3.96M - $4.84M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 26, 2022
1,385
$130.25 - $170.4 $180K - $236K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
76,994
$73.92 - $82.1 $5.69M - $6.32M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,238
$88.63 - $110.14 $198K - $246K
Cit Group Inc
Q1 2022 Filed on Apr 19, 2022
10,243
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 19, 2022
131,690
$52.1 - $55.0 $6.86M - $7.24M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
21,720
$11.28 - $14.82 $245K - $322K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,700
$148.06 - $183.26 $252K - $312K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
86,179
$50.05 - $53.52 $4.31M - $4.61M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 19, 2022
49,380
$49.18 - $52.9 $2.43M - $2.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,900
$93.61 - $194.94 $178K - $370K
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