S.A. Mason LLC Purchases in Q2 2025

S.A. Mason LLC

  • $200 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 0.5%
$149.23 - $184.95 $746 - $925
1.01K $184K
F
Ford Motor CO

Consumer Cyclical
1.97K
+ 70.76%
$8.69 - $10.85 $17.1K - $21.4K
4.75K $51K
SON
Sonoco Products CO

Consumer Cyclical
544
New
$40.6 - $47.93 $22.1K - $26.1K
544 $23K
EL
Estee Lauder Companies Inc

Consumer Defensive
8
+ 0.57%
$50.06 - $80.8 $400 - $646
1.4K $113K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.78K
+ 21.77%
$10.78 - $11.28 $19.1K - $20K
9.93K $110K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
53
+ 0.91%
$32.0 - $39.87 $1.7K - $2.11K
5.9K $235K
PFE
Pfizer Inc

Healthcare
955
+ 11.87%
$21.59 - $24.84 $20.6K - $23.7K
9K $218K
D
Dominion Energy, Inc

Utilities
252
+ 10.09%
$49.66 - $58.0 $12.5K - $14.6K
2.75K $155K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
225
+ 11.08%
$47.46 - $55.3 $10.7K - $12.4K
2.26K $124K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
15
+ 0.22%
$26.18 - $30.91 $393 - $464
6.75K $203K
ADBE
Adobe Inc.

Technology
4
+ 0.14%
$340.0 - $420.68 $1.36K - $1.68K
2.91K $1.12M
QCOM
Qualcomm Inc

Technology
26
+ 2.36%
$124.66 - $159.48 $3.24K - $4.15K
1.13K $179K
SO
Southern CO

Utilities
120
+ 7.56%
$84.91 - $92.56 $10.2K - $11.1K
1.71K $156K
FNDB
Schwab Fundamental U S Broad M

ETFs
2
+ 0.03%
$20.36 - $23.98 $40.7 - $48
6.55K $157K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.04%
$276.76 - $326.81 $277 - $327
2.49K $767K
SIVR
Abrdn Silver ETF Trust

ETFs
100
+ 8.66%
$28.36 - $35.37 $2.84K - $3.54K
1.26K $43K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
10
+ 0.18%
$72.71 - $82.56 $727 - $826
5.72K $466K
HST
Host Hotels & Resorts, Inc.

Real Estate
5
+ 0.14%
$12.7 - $16.07 $63.5 - $80.4
3.56K $54K
PEAK
Healthpeak Properties, Inc.

Real Estate
215
+ 14.33%
N/A
1.72K $32K
CSM
Proshares Large Cap Core Plus

ETFs
2
+ 0.32%
$56.33 - $70.04 $113 - $140
621 $43K
FHI
Federated Hermes, Inc.

Financial Services
4
+ 0.47%
$35.85 - $44.32 $143 - $177
854 $37K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5
+ 0.11%
$37.87 - $42.54 $189 - $213
4.63K $194K
UBSI
United Bankshares Inc

Financial Services
21
+ 4.17%
$31.5 - $37.32 $662 - $784
525 $19K
ET
Energy Transfer LP

Energy
200
+ 5.16%
$15.65 - $18.93 $3.13K - $3.79K
4.07K $73K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.85%
$233.83 - $276.34 $935 - $1.11K
474 $126K
ISMD
Northern Lts Fd Tr Iv

ETFs
50
+ 7.75%
$29.72 - $35.6 $1.49K - $1.78K
695 $24K
VTRS
Viatris Inc

Healthcare
2
+ 0.07%
$7.26 - $9.12 $14.5 - $18.2
2.86K $25K
STRV
Ea Ser Tr Strive 500 ETF
2.49K
+ 4.16%
N/A
62.3K $0
ORI
Old Republic International Corp

Financial Services
4
+ 0.79%
$35.25 - $39.79 $141 - $159
511 $19K
PGZ
Principal Real Estate Income Fund

Financial Services
31
+ 3.07%
$9.7 - $10.58 $301 - $328
1.04K $10K
Kenvue Inc
15
+ 1.43%
N/A
1.07K $0
Cava Group Inc
38
+ 0.73%
N/A
5.26K $0
BFB
Brown Forman Corp Cl B
2
+ 0.16%
N/A
1.22K $0
Laboratory Crp Of Amer Hldgs
6
+ 0.3%
N/A
2.01K $0
YEAR
Ab Active Etfs Inc Ultra Short
2.35K
New
N/A
2.35K $0
Oaktree Specialty Lending Corp
650
New
N/A
650 $0
Van Eck Bitcoin Trust ETF
110
+ 3.54%
N/A
3.22K $0
Reddit Inc
2.97K
New
N/A
2.97K $0
Barrick Mining Corp
22.8K
New
N/A
22.8K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
2.3K
New
N/A
2.3K $0
ATO
Atmos Energy Corp

Utilities
2
+ 0.37%
$145.06 - $162.66 $290 - $325
545 $83K
Sandisk Corp
2.25K
New
N/A
2.25K $0
BGS
B&G Foods, Inc.

Consumer Defensive
50
+ 7.14%
$4.02 - $7.07 $201 - $354
750 $3K
FLO
Flowers Foods Inc

Consumer Defensive
151
+ 13.59%
$15.86 - $19.21 $2.39K - $2.9K
1.26K $20K
RYN
Rayonier Inc

Real Estate
135
+ 15.7%
$22.12 - $28.02 $2.99K - $3.78K
995 $22K
PRGO
Perrigo CO PLC

Healthcare
1
+ 0.1%
$24.36 - $27.91 $24.4 - $27.9
1.01K $26K
KO
Coca Cola CO

Consumer Defensive
31
+ 0.34%
$68.37 - $73.9 $2.12K - $2.29K
9.23K $653K
NEE
Nextera Energy Inc

Utilities
169
+ 1.4%
$64.11 - $75.0 $10.8K - $12.7K
12.2K $848K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
25
+ 4.0%
$90.21 - $112.66 $2.26K - $2.82K
650 $59K
Activity Summary
Buys All Purchases 111 New Holdings 19 Increased Positions 92 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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