S.A. Mason LLC Incresed Positions in Q4 2024

S.A. Mason LLC

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5
+ 0.11%
$40.26 - $44.35 $201 - $222
4.67K $193K
VTRS
Viatris Inc

Healthcare
1
+ 0.04%
$11.32 - $13.37 $11.3 - $13.4
2.85K $35K
ACVF
ETF Opportunities Tr American

ETFs
50
+ 7.19%
$43.12 - $46.1 $2.16K - $2.31K
745 $32K
HST
Host Hotels & Resorts, Inc.

Real Estate
67
+ 1.98%
$17.24 - $19.07 $1.16K - $1.28K
3.46K $60K
RMTI
Rockwell Medical, Inc.

Healthcare
1K
+ 100.0%
$2.01 - $4.65 $2.01K - $4.65K
2K $4K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
90
+ 1.68%
$80.18 - $88.79 $7.22K - $7.99K
5.44K $438K
RSP
Invesco S&P 500 Equal Weight E

ETFs
28
+ 2.87%
$174.22 - $187.62 $4.88K - $5.25K
1K $175K
IAU
Ishares Gold Trust

ETFs
105
+ 0.39%
$48.37 - $52.65 $5.08K - $5.53K
27K $1.34M
ECL
Ecolab Inc.

Basic Materials
60
+ 8.51%
$234.32 - $261.43 $14.1K - $15.7K
765 $179K
Linde PLC
56
+ 18.73%
N/A
355 $0
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.71%
$118.38 - $133.06 $829 - $931
998 $120K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
15
+ 1.54%
$50.34 - $56.61 $755 - $849
990 $50K
BFB
Brown Forman Corp Cl B
25
+ 3.61%
N/A
717 $0
Grail Inc
296
+ 42.11%
N/A
999 $0
FNDB
Schwab Fundamental U S Broad M

ETFs
4.37K
+ 200.05%
$23.07 - $70.32 $101K - $307K
6.55K $152K
SCHP
Schwab Strategic Us Tips ETF

ETFs
760
+ 100.0%
$25.74 - $53.78 $19.6K - $40.9K
1.52K $39K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
85
+ 1.28%
$23.63 - $26.47 $2.01K - $2.25K
6.73K $159K
F
Ford Motor CO

Consumer Cyclical
9
+ 0.14%
$9.69 - $11.4 $87.2 - $103
6.45K $63K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4
+ 0.1%
$113.92 - $127.38 $456 - $510
4.01K $462K
DTE
Dte Energy CO

Utilities
5
+ 0.44%
$117.04 - $129.77 $585 - $649
1.13K $136K
BDX
Becton Dickinson & CO

Healthcare
50
+ 3.67%
$220.02 - $243.75 $11K - $12.2K
1.41K $320K
ABT
Abbott Laboratories

Healthcare
21
+ 0.18%
$111.93 - $119.39 $2.35K - $2.51K
11.8K $1.34M
DUK
Duke Energy Corp

Utilities
12
+ 1.0%
$105.76 - $120.76 $1.27K - $1.45K
1.22K $130K
CVX
Chevron Corp

Energy
81
+ 0.9%
$141.15 - $162.53 $11.4K - $13.2K
9.11K $1.32M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
45
+ 0.81%
$43.84 - $48.76 $1.97K - $2.19K
5.59K $246K
SO
Southern CO

Utilities
5
+ 0.32%
$81.5 - $94.15 $408 - $471
1.59K $130K
CAT
Caterpillar Inc

Industrials
45
+ 3.79%
$360.37 - $416.88 $16.2K - $18.8K
1.23K $446K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 0.42%
$442.29 - $483.08 $6.63K - $7.25K
3.55K $1.61M
PFE
Pfizer Inc

Healthcare
31
+ 0.37%
$24.8 - $30.19 $769 - $936
8.33K $221K
TSCO
Tractor Supply CO

Consumer Cyclical
3.12K
+ 400.0%
$52.59 - $303.74 $164K - $948K
3.9K $206K
SJM
J M Smucker CO

Consumer Defensive
155
+ 4.37%
$106.92 - $121.75 $16.6K - $18.9K
3.7K $407K
VKTX
Viking Therapeutics, Inc.

Healthcare
300
+ 20.0%
$38.28 - $78.03 $11.5K - $23.4K
1.8K $72K
CL
Colgate Palmolive CO

Consumer Defensive
204
+ 6.31%
$90.22 - $102.31 $18.4K - $20.9K
3.44K $312K
AMD
Advanced Micro Devices Inc

Technology
35
+ 5.61%
$118.88 - $172.8 $4.16K - $6.05K
659 $79K
MCD
Mcdonalds Corp

Consumer Cyclical
64
+ 2.11%
$288.47 - $316.54 $18.5K - $20.3K
3.1K $897K
CTAS
Cintas Corp

Industrials
55
+ 3.34%
$182.7 - $226.47 $10K - $12.5K
1.7K $311K
WY
Weyerhaeuser CO

Real Estate
205
+ 2.92%
$27.21 - $33.7 $5.58K - $6.91K
7.23K $203K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.03%
$114.45 - $127.21 $229 - $254
6.9K $798K
PSA
Public Storage

Real Estate
14
+ 1.7%
$289.33 - $360.21 $4.05K - $5.04K
839 $251K
KMB
Kimberly Clark Corp

Consumer Defensive
124
+ 2.02%
$130.37 - $146.09 $16.2K - $18.1K
6.26K $820K
GD
General Dynamics Corp

Industrials
45
+ 2.5%
$260.28 - $314.03 $11.7K - $14.1K
1.84K $485K
KO
Coca Cola CO

Consumer Defensive
334
+ 3.99%
$61.74 - $71.71 $20.6K - $24K
8.7K $541K
PG
Procter & Gamble CO

Consumer Defensive
105
+ 0.74%
$161.05 - $179.7 $16.9K - $18.9K
14.2K $2.38M
CARR
Carrier Global Corp

Industrials
1
+ 0.02%
$66.69 - $82.65 $66.7 - $82.7
6.03K $411K
LOW
Lowes Companies Inc

Consumer Cyclical
75
+ 1.87%
$244.52 - $284.07 $18.3K - $21.3K
4.08K $1.01M
MRK
Merck & Co., Inc.

Healthcare
7
+ 0.12%
$96.31 - $114.76 $674 - $803
6.02K $598K
GOLD
Barrick Gold Corp

Basic Materials
500
+ 1.75%
$15.23 - $21.19 $7.62K - $10.6K
29K $450K
NEE
Nextera Energy Inc

Utilities
307
+ 2.65%
$69.77 - $85.43 $21.4K - $26.2K
11.9K $851K
ZTS
Zoetis Inc.

Healthcare
1
+ 0.03%
$162.24 - $194.42 $162 - $194
3.98K $647K
Activity Summary
Buys All Purchases 131 New Holdings 26 Increased Positions 105 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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