S.A. Mason LLC Purchases in Q1 2025

S.A. Mason LLC

  • $185 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
408
+ 5.64%
$27.29 - $31.39 $11.1K - $12.8K
7.64K $223K
ORI
Old Republic International Corp

Financial Services
507
New
$33.46 - $39.22 $17K - $19.9K
507 $19K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
959
New
$18.36 - $20.51 $17.6K - $19.7K
959 $18K
PEAK
Healthpeak Properties, Inc.

Real Estate
925
+ 160.87%
N/A
1.5K $28K
UBSI
United Bankshares Inc

Financial Services
504
New
$34.03 - $39.27 $17.2K - $19.8K
504 $17K
ECL
Ecolab Inc.

Basic Materials
5
+ 0.65%
$229.72 - $269.82 $1.15K - $1.35K
770 $195K
OXY
Occidental Petroleum Corp

Energy
320
+ 6.82%
$45.45 - $52.7 $14.5K - $16.9K
5.01K $247K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
315
+ 18.37%
$53.6 - $58.97 $16.9K - $18.6K
2.03K $111K
APA
Apa Corp

Energy
1.5K
+ 17.29%
$18.54 - $25.45 $27.8K - $38.2K
10.2K $213K
TRV
Travelers Companies, Inc.

Financial Services
5
+ 1.08%
$232.43 - $265.13 $1.16K - $1.33K
470 $124K
KMI
Kinder Morgan, Inc.

Energy
25
+ 0.31%
$26.1 - $31.22 $653 - $781
8.09K $230K
PGZ
Principal Real Estate Income Fund

Financial Services
1.01K
New
$9.86 - $10.75 $9.96K - $10.9K
1.01K $10K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.15%
$85.68 - $97.5 $428 - $488
3.44K $322K
FRSH
Freshworks Inc.

Technology
600
New
$14.11 - $19.75 $8.47K - $11.9K
600 $8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
25
+ 4.17%
$98.98 - $113.18 $2.47K - $2.83K
625 $70K
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 0.5%
$283.24 - $338.07 $1.42K - $1.69K
1K $295K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
15
+ 0.33%
$76.94 - $78.28 $1.15K - $1.17K
4.6K $360K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
467
+ 11.64%
$102.49 - $119.96 $47.9K - $56K
4.48K $468K
FLO
Flowers Foods Inc

Consumer Defensive
366
+ 49.13%
$18.05 - $20.78 $6.61K - $7.61K
1.11K $21K
UGI
Ugi Corp

Utilities
16
+ 1.67%
$28.0 - $34.16 $448 - $547
976 $32K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
775
New
$5.74 - $7.6 $4.45K - $5.89K
775 $4K
BEN
Franklin Resources Inc

Financial Services
255
+ 27.72%
$18.92 - $22.24 $4.82K - $5.67K
1.18K $22K
RYN
Rayonier Inc

Real Estate
73
+ 9.28%
$24.95 - $28.24 $1.82K - $2.06K
860 $23K
CSM
Proshares Large Cap Core Plus

ETFs
61
+ 10.93%
$63.0 - $69.13 $3.84K - $4.22K
619 $39K
NWE
Northwestern Corp

Utilities
13
+ 2.35%
$51.11 - $57.87 $664 - $752
567 $32K
NEE
Nextera Energy Inc

Utilities
170
+ 1.43%
$66.96 - $76.16 $11.4K - $12.9K
12.1K $854K
AMCR
Amcor PLC

Consumer Cyclical
100
+ 4.31%
$9.33 - $10.39 $933 - $1.04K
2.42K $23K
RIO
Rio Tinto PLC

Basic Materials
6
+ 0.37%
$58.19 - $64.29 $349 - $386
1.63K $97K
NAT
Nordic American Tankers LTD

Industrials
350
+ 70.0%
N/A
850 $3K
HRL
Hormel Foods Corp

Consumer Defensive
60
+ 8.57%
$28.29 - $31.52 $1.7K - $1.89K
760 $23K
ACVF
ETF Opportunities Tr American

ETFs
60
+ 8.05%
$42.01 - $46.08 $2.52K - $2.76K
805 $34K
CWB
Spdr Bloomberg Convertible Sec

ETFs
25
+ 3.57%
$75.99 - $81.58 $1.9K - $2.04K
725 $55K
MSTR
Microstrategy Inc

Technology
2
+ 0.51%
$239.27 - $396.5 $479 - $793
392 $113K
FHI
Federated Hermes, Inc.

Financial Services
5
+ 0.59%
$37.58 - $41.51 $188 - $208
850 $34K
Van Eck Bitcoin Trust ETF
3.11K
New
N/A
3.11K $0
Wk Kellogg CO
17
+ 0.75%
N/A
2.29K $0
I Shares Bitcoin Trust ETF
1.8K
New
N/A
1.8K $0
Cava Group Inc
1.4K
+ 36.72%
N/A
5.22K $0
QTUM
ETF Ser Solutions Defiance Qua
3
+ 0.23%
N/A
1.3K $0
Grail Inc
500
+ 50.05%
N/A
1.5K $0
Kenvue Inc
20
+ 1.94%
N/A
1.05K $0
Lam Research Corp
60
+ 7.79%
N/A
830 $0
BFB
Brown Forman Corp Cl B
500
+ 69.74%
N/A
1.22K $0
SYY
Sysco Corp

Consumer Defensive
37
+ 2.39%
$70.0 - $77.13 $2.59K - $2.85K
1.58K $118K
STRV
Ea Ser Tr Strive 500 ETF
2.28K
+ 3.96%
N/A
59.8K $0
Ge Vernova Inc
329
+ 79.28%
N/A
744 $0
AIQ
Global X Funds Global X Artifi

ETFs
5
+ 1.0%
$36.38 - $42.77 $182 - $214
505 $18K
FNDB
Schwab Fundamental U S Broad M

ETFs
1
+ 0.02%
$22.52 - $24.48 $22.5 - $24.5
6.55K $150K
AMD
Advanced Micro Devices Inc

Technology
95
+ 14.42%
$96.63 - $129.55 $9.18K - $12.3K
754 $77K
Activity Summary
Buys All Purchases 142 New Holdings 17 Increased Positions 125 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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