S.A. Mason LLC Purchases in Q3 2024

S.A. Mason LLC

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
24
+ 0.51%
$253.74 - $291.56 $6.09K - $7K
4.71K $1.29M
AVGO
Broadcom Inc.

Technology
1.39K
+ 1096.85%
$136.27 - $1745.86 $190K - $2.43M
1.52K $262K
IWM
Ishares Russell 2000 ETF

ETFs
135
+ 8.54%
$200.87 - $224.6 $27.1K - $30.3K
1.72K $378K
PEP
Pepsico Inc

Consumer Defensive
39
+ 0.4%
$161.9 - $179.3 $6.31K - $6.99K
9.88K $1.68M
K
Kellogg CO

Consumer Defensive
140
+ 7.58%
$56.19 - $80.81 $7.87K - $11.3K
1.99K $160K
CTAS
Cintas Corp

Industrials
1.24K
+ 300.0%
$201.38 - $819.83 $249K - $1.01M
1.65K $339K
XOM
Exxon Mobil Corp

Energy
291
+ 4.32%
$109.72 - $119.0 $31.9K - $34.6K
7.03K $824K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.05%
$39.66 - $51.75 $79.3 - $104
4.09K $211K
DFAS
Dimensional ETF Tr U S Small C

ETFs
70
+ 0.92%
$59.25 - $65.33 $4.15K - $4.57K
7.7K $499K
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 1.07%
$247.34 - $300.11 $2.47K - $3K
942 $280K
IBM
International Business Machines Corp

Technology
15
+ 2.2%
$175.1 - $223.38 $2.63K - $3.35K
697 $154K
NVDA
Nvidia Corp

Technology
1.83K
+ 2.05%
$98.91 - $134.91 $181K - $247K
91.2K $11.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
375
+ 10.13%
$41.9 - $48.26 $15.7K - $18.1K
4.08K $195K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
440
+ 37.93%
$53.41 - $57.9 $23.5K - $25.5K
1.6K $92K
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 2.15%
$416.14 - $494.01 $4.16K - $4.94K
475 $233K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
250
+ 4.72%
$42.22 - $48.62 $10.6K - $12.2K
5.55K $257K
BSX
Boston Scientific Corp

Healthcare
135
+ 6.14%
$72.96 - $84.0 $9.85K - $11.3K
2.34K $195K
KMB
Kimberly Clark Corp

Consumer Defensive
5
+ 0.08%
$135.05 - $148.35 $675 - $742
6.14K $872K
OTIS
Otis Worldwide Corp

Industrials
1
+ 0.03%
$91.43 - $104.43 $91.4 - $104
2.99K $310K
PM
Philip Morris International Inc.

Consumer Defensive
8
+ 0.81%
$101.25 - $127.45 $810 - $1.02K
991 $120K
KMI
Kinder Morgan, Inc.

Energy
32
+ 0.36%
$19.72 - $22.22 $631 - $711
9.04K $199K
DTE
Dte Energy CO

Utilities
5
+ 0.45%
$108.67 - $128.41 $543 - $642
1.13K $144K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
15
+ 0.32%
$36.99 - $40.84 $555 - $613
4.66K $190K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5
+ 0.08%
$21.72 - $25.05 $109 - $125
6.65K $162K
RIO
Rio Tinto PLC

Basic Materials
100
+ 6.58%
$59.71 - $71.21 $5.97K - $7.12K
1.62K $115K
VGSH
Vanguard

ETFs
220
+ 36.67%
$57.74 - $59.13 $12.7K - $13K
820 $48K
SYY
Sysco Corp

Consumer Defensive
65
+ 4.88%
$69.16 - $78.98 $4.5K - $5.13K
1.4K $108K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48
+ 1.96%
$41.02 - $46.01 $1.97K - $2.21K
2.5K $113K
BDX
Becton Dickinson & CO

Healthcare
10
+ 0.74%
$221.47 - $242.41 $2.21K - $2.42K
1.36K $328K
SHOP
Shopify Inc.

Technology
70
+ 14.0%
$52.26 - $80.75 $3.66K - $5.65K
570 $45K
ED
Consolidated Edison Inc

Utilities
3
+ 0.4%
$88.42 - $104.97 $265 - $315
758 $78K
FNDB
Schwab Fundamental U S Broad M

ETFs
1
+ 0.05%
$64.17 - $70.37 $64.2 - $70.4
2.18K $153K
FUN
Cedar Fair L P

Consumer Cyclical
384
+ 63.05%
$38.94 - $57.63 $15K - $22.1K
993 $40K
EPD
Enterprise Products Partners L.P.

Energy
175
+ 2.12%
$27.88 - $30.0 $4.88K - $5.25K
8.43K $245K
CCJ
Cameco Corp

Energy
206
+ 5.97%
$36.9 - $53.72 $7.6K - $11.1K
3.66K $174K
FHI
Federated Hermes, Inc.

Financial Services
5
+ 0.6%
$32.18 - $37.3 $161 - $187
841 $30K
RMTI
Rockwell Medical, Inc.

Healthcare
1K
New
$1.67 - $4.4 $1.67K - $4.4K
1K $3K
VTRS
Viatris Inc

Healthcare
2
+ 0.07%
$10.32 - $12.13 $20.6 - $24.3
2.85K $33K
ET
Energy Transfer LP

Energy
232
+ 5.99%
$15.43 - $16.44 $3.58K - $3.81K
4.11K $65K
BGS
B&G Foods, Inc.

Consumer Defensive
100
+ 16.67%
$7.68 - $9.34 $768 - $934
700 $6K
Dimensional Us Large Cap Value ETF
2.85K
New
N/A
2.85K $0
Grail Inc
703
New
N/A
703 $0
Linde PLC
5
+ 1.7%
N/A
299 $0
STRV
Ea Ser Tr Strive 500 ETF
570
+ 1.06%
N/A
54.4K $0
CLF
Cleveland Cliffs Inc.

Basic Materials
125
+ 13.4%
$10.91 - $16.21 $1.36K - $2.03K
1.06K $13K
HST
Host Hotels & Resorts, Inc.

Real Estate
7
+ 0.21%
$15.92 - $18.86 $111 - $132
3.39K $59K
CELH
Celsius Holdings, Inc.

Consumer Defensive
175
+ 33.33%
$31.02 - $58.9 $5.43K - $10.3K
700 $21K
EOG
Eog Resources Inc

Energy
10
+ 0.31%
$117.9 - $132.65 $1.18K - $1.33K
3.23K $397K
MRO
Marathon Oil Corp

Energy
1
+ 0.0%
$25.87 - $29.26 $25.9 - $29.3
21.2K $563K
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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