S.A. Mason LLC Incresed Positions in Q1 2025

S.A. Mason LLC

  • $185 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.15%
$85.68 - $97.5 $428 - $488
3.44K $322K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
25
+ 4.17%
$98.98 - $113.18 $2.47K - $2.83K
625 $70K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
15
+ 0.33%
$76.94 - $78.28 $1.15K - $1.17K
4.6K $360K
FLO
Flowers Foods Inc

Consumer Defensive
366
+ 49.13%
$18.05 - $20.78 $6.61K - $7.61K
1.11K $21K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
467
+ 11.64%
$102.49 - $119.96 $47.9K - $56K
4.48K $468K
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 0.5%
$283.24 - $338.07 $1.42K - $1.69K
1K $295K
UGI
Ugi Corp

Utilities
16
+ 1.67%
$28.0 - $34.16 $448 - $547
976 $32K
BEN
Franklin Resources Inc

Financial Services
255
+ 27.72%
$18.92 - $22.24 $4.82K - $5.67K
1.18K $22K
NEE
Nextera Energy Inc

Utilities
170
+ 1.43%
$66.96 - $76.16 $11.4K - $12.9K
12.1K $854K
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
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
RIO
Rio Tinto PLC

Basic Materials
6
+ 0.37%
$58.19 - $64.29 $349 - $386
1.63K $97K
AMCR
Amcor PLC

Consumer Cyclical
100
+ 4.31%
$9.33 - $10.39 $933 - $1.04K
2.42K $23K
MSTR
Microstrategy Inc

Technology
2
+ 0.51%
$239.27 - $396.5 $479 - $793
392 $113K
CWB
Spdr Bloomberg Convertible Sec

ETFs
25
+ 3.57%
$75.99 - $81.58 $1.9K - $2.04K
725 $55K
STRV
Ea Ser Tr Strive 500 ETF
2.28K
+ 3.96%
N/A
59.8K $0
Grail Inc
500
+ 50.05%
N/A
1.5K $0
Lam Research Corp
60
+ 7.79%
N/A
830 $0
FHI
Federated Hermes, Inc.

Financial Services
5
+ 0.59%
$37.58 - $41.51 $188 - $208
850 $34K
Kenvue Inc
20
+ 1.94%
N/A
1.05K $0
Ge Vernova Inc
329
+ 79.28%
N/A
744 $0
Cava Group Inc
1.4K
+ 36.72%
N/A
5.22K $0
BFB
Brown Forman Corp Cl B
500
+ 69.74%
N/A
1.22K $0
Wk Kellogg CO
17
+ 0.75%
N/A
2.29K $0
QTUM
ETF Ser Solutions Defiance Qua
3
+ 0.23%
N/A
1.3K $0
SYY
Sysco Corp

Consumer Defensive
37
+ 2.39%
$70.0 - $77.13 $2.59K - $2.85K
1.58K $118K
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
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
MAR
Marriott International Inc

Consumer Cyclical
5
+ 0.88%
$237.01 - $304.45 $1.19K - $1.52K
571 $136K
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
CARR
Carrier Global Corp

Industrials
21
+ 0.35%
$62.07 - $70.55 $1.3K - $1.48K
6.06K $383K
ROST
Ross Stores, Inc.

Consumer Cyclical
150
+ 7.5%
$123.3 - $154.95 $18.5K - $23.2K
2.15K $274K
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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