S.A. Mason LLC Incresed Positions in Q2 2025

S.A. Mason LLC

  • $200 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
10
+ 0.18%
$72.71 - $82.56 $727 - $826
5.72K $466K
SIVR
Abrdn Silver ETF Trust

ETFs
100
+ 8.66%
$28.36 - $35.37 $2.84K - $3.54K
1.26K $43K
PEAK
Healthpeak Properties, Inc.

Real Estate
215
+ 14.33%
N/A
1.72K $32K
HST
Host Hotels & Resorts, Inc.

Real Estate
5
+ 0.14%
$12.7 - $16.07 $63.5 - $80.4
3.56K $54K
CSM
Proshares Large Cap Core Plus

ETFs
2
+ 0.32%
$56.33 - $70.47 $113 - $141
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
ET
Energy Transfer LP

Energy
200
+ 5.16%
$15.65 - $18.93 $3.13K - $3.79K
4.07K $73K
UBSI
United Bankshares Inc

Financial Services
21
+ 4.17%
$31.5 - $37.32 $662 - $784
525 $19K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.85%
$233.83 - $276.34 $935 - $1.11K
474 $126K
VTRS
Viatris Inc

Healthcare
2
+ 0.07%
$7.26 - $9.12 $14.5 - $18.2
2.86K $25K
ATO
Atmos Energy Corp

Utilities
2
+ 0.37%
$145.06 - $162.66 $290 - $325
545 $83K
Van Eck Bitcoin Trust ETF
110
+ 3.54%
N/A
3.22K $0
Laboratory Crp Of Amer Hldgs
6
+ 0.3%
N/A
2.01K $0
PGZ
Principal Real Estate Income Fund

Financial Services
31
+ 3.07%
$9.7 - $10.58 $301 - $328
1.04K $10K
ORI
Old Republic International Corp

Financial Services
4
+ 0.79%
$35.25 - $39.79 $141 - $159
511 $19K
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
STRV
Ea Ser Tr Strive 500 ETF
2.49K
+ 4.16%
N/A
62.3K $0
Kenvue Inc
15
+ 1.43%
N/A
1.07K $0
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
BGS
B&G Foods, Inc.

Consumer Defensive
50
+ 7.14%
$4.02 - $7.07 $201 - $354
750 $3K
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
WY
Weyerhaeuser CO

Real Estate
287
+ 3.76%
$24.69 - $29.48 $7.09K - $8.46K
7.93K $203K
YUM
Yum Brands Inc

Consumer Cyclical
8
+ 0.33%
$138.36 - $161.45 $1.11K - $1.29K
2.41K $356K
OXY
Occidental Petroleum Corp

Energy
295
+ 5.89%
$36.11 - $49.33 $10.7K - $14.6K
5.31K $222K
ACN
Accenture PLC

Technology
25
+ 0.54%
$279.23 - $323.21 $6.98K - $8.08K
4.62K $1.38M
FAST
Fastenal CO

Industrials
591
+ 26.55%
$40.65 - $83.16 $24K - $49.1K
2.82K $118K
BDX
Becton Dickinson & CO

Healthcare
90
+ 6.36%
$165.15 - $226.42 $14.9K - $20.4K
1.5K $259K
SJM
J M Smucker CO

Consumer Defensive
54
+ 1.45%
$94.41 - $118.52 $5.1K - $6.4K
3.78K $371K
JNJ
Johnson & Johnson

Healthcare
145
+ 1.95%
$146.36 - $159.82 $21.2K - $23.2K
7.6K $1.16M
KMB
Kimberly Clark Corp

Consumer Defensive
5
+ 0.08%
$126.84 - $145.22 $634 - $726
6.27K $808K
PG
Procter & Gamble CO

Consumer Defensive
5
+ 0.03%
$157.66 - $172.39 $788 - $862
14.4K $2.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
18.6K
+ 1295.76%
$87.84 - $1441.89 $1.64M - $26.9M
20.1K $1.81M
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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