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
WMT
Walmart Inc.

Consumer Defensive
339
+ 2.64%
$84.5 - $105.05 $28.6K - $35.6K
13.2K $1.16M
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
20
+ 2.96%
$19.48 - $30.08 $390 - $602
695 $13K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
74
+ 2.97%
$40.03 - $46.81 $2.96K - $3.46K
2.56K $104K
MGK
Vanguard Mega Cap Growth ETF

ETFs
29
+ 5.98%
$307.43 - $357.48 $8.92K - $10.4K
514 $158K
HST
Host Hotels & Resorts, Inc.

Real Estate
97
+ 2.81%
$14.21 - $17.45 $1.38K - $1.69K
3.56K $50K
VTRS
Viatris Inc

Healthcare
3
+ 0.11%
$8.68 - $12.42 $26 - $37.3
2.85K $24K
EL
Estee Lauder Companies Inc

Consumer Defensive
2
+ 0.14%
$64.26 - $85.48 $129 - $171
1.39K $91K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
113
+ 0.96%
$72.01 - $79.94 $8.14K - $9.03K
11.9K $879K
CCJ
Cameco Corp

Energy
445
+ 12.01%
$40.64 - $56.86 $18.1K - $25.3K
4.15K $170K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
972
+ 4.93%
$57.21 - $65.8 $55.6K - $64K
20.7K $1.21M
PH
Parker Hannifin Corp

Industrials
5
+ 0.5%
$591.65 - $707.05 $2.96K - $3.54K
1.01K $610K
BAC
Bank Of America Corp

Financial Services
9
+ 0.08%
$39.61 - $47.74 $356 - $430
11.9K $497K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
259
+ 4.63%
$36.64 - $45.76 $9.49K - $11.9K
5.85K $219K
LOW
Lowes Companies Inc

Consumer Cyclical
115
+ 2.82%
$222.66 - $268.42 $25.6K - $30.9K
4.19K $978K
ROST
Ross Stores, Inc.

Consumer Cyclical
150
+ 7.5%
$123.3 - $154.95 $18.5K - $23.2K
2.15K $274K
CARR
Carrier Global Corp

Industrials
21
+ 0.35%
$62.07 - $70.55 $1.3K - $1.48K
6.06K $383K
TOST
Toast, Inc.

Technology
460
+ 3.42%
$32.61 - $41.98 $15K - $19.3K
13.9K $461K
PWR
Quanta Services, Inc.

Industrials
4
+ 0.8%
$236.71 - $358.03 $947 - $1.43K
504 $128K
PYPL
Pay Pal Holdings, Inc.

Financial Services
25
+ 1.51%
$65.15 - $91.81 $1.63K - $2.3K
1.69K $109K
CAT
Caterpillar Inc

Industrials
7
+ 0.57%
$326.75 - $407.63 $2.29K - $2.85K
1.24K $408K
ETN
Eaton Corp PLC

Industrials
2
+ 0.27%
$271.83 - $371.23 $544 - $742
752 $204K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 3.16%
$507.05 - $563.67 $109K - $121K
6.98K $3.59M
MRK
Merck & Co., Inc.

Healthcare
9
+ 0.15%
$83.01 - $101.02 $747 - $909
6.02K $540K
UPS
United Parcel Service Inc

Industrials
19
+ 0.5%
$109.66 - $136.26 $2.08K - $2.59K
3.81K $419K
AMZN
Amazon Com Inc

Consumer Cyclical
340
+ 7.61%
$190.26 - $242.06 $64.7K - $82.3K
4.81K $914K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.05%
$369.1 - $427.61 $369 - $428
1.88K $696K
VV
Vanguard Large Cap ETF

ETFs
29
+ 0.43%
$253.32 - $282.66 $7.35K - $8.2K
6.79K $1.75M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 0.94%
$468.34 - $539.52 $9.37K - $10.8K
2.14K $1.01M
EMR
Emerson Electric CO

Industrials
22
+ 0.38%
$108.64 - $131.17 $2.39K - $2.89K
5.84K $639K
SPMD
Spdr Portfolio

ETFs
551
+ 1.65%
$50.21 - $57.73 $27.7K - $31.8K
34K $1.74M
AVGO
Broadcom Inc.

Technology
27
+ 1.79%
$167.43 - $244.7 $4.52K - $6.61K
1.54K $257K
FOUR
Shift4 Payments, Inc.

Technology
175
+ 3.43%
$81.71 - $125.66 $14.3K - $22K
5.28K $431K
ADBE
Adobe Inc.

Technology
69
+ 2.43%
$377.84 - $464.11 $26.1K - $32K
2.9K $1.11M
VB
Vanguard Small Cap ETF

ETFs
848
+ 4.36%
$217.89 - $252.64 $185K - $214K
20.3K $4.5M
TSLA
Tesla, Inc.

Consumer Cyclical
120
+ 8.26%
$222.15 - $428.22 $26.7K - $51.4K
1.57K $407K
IVV
Ishares Core S&P 500 ETF

ETFs
94
+ 0.93%
$554.06 - $615.85 $52.1K - $57.9K
10.2K $5.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 0.22%
$551.42 - $612.93 $11K - $12.3K
9.13K $5.11M
ORCL
Oracle Corp

Technology
103
+ 1.09%
$139.81 - $186.47 $14.4K - $19.2K
9.54K $1.33M
GOOGL
Alphabet Inc.

Communication Services
281
+ 2.74%
$154.33 - $206.19 $43.4K - $57.9K
10.5K $1.63M
VTI
Vanguard Total Stock Market Et

ETFs
79
+ 0.3%
$271.18 - $303.12 $21.4K - $23.9K
26.1K $7.18M
MSFT
Microsoft Corp

Technology
27
+ 0.17%
$375.39 - $447.2 $10.1K - $12.1K
16.2K $6.1M
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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