S.A. Mason LLC Reduced Holdings in Q1 2025

S.A. Mason LLC

  • $185 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.81K
- 2.13%
$106.98 - $149.43 $193K - $270K
82.9K $8.99M
AAPL
Apple Inc.

Technology
-484
- 2.18%
$209.68 - $247.1 $101K - $120K
21.7K $4.82M
GNTX
Gentex Corp

Consumer Cyclical
-5.91K
- 22.77%
$23.3 - $28.48 $138K - $168K
20K $466K
ACN
Accenture PLC

Technology
-95
- 2.03%
$300.91 - $398.25 $28.6K - $37.8K
4.6K $1.43M
CMI
Cummins Inc

Industrials
-500
- 47.62%
$312.92 - $386.07 $156K - $193K
550 $172K
NVO
Novo Nordisk A S

Healthcare
-50
- 0.52%
$69.3 - $90.95 $3.47K - $4.55K
9.63K $668K
INTU
Intuit Inc

Technology
-124
- 2.35%
$555.63 - $630.23 $68.9K - $78.1K
5.16K $3.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.88K
- 4.13%
$21.23 - $23.75 $61K - $68.3K
66.7K $1.44M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.31K
- 2.76%
$25.58 - $29.24 $33.5K - $38.3K
46.2K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 2.37%
$347.25 - $424.87 $26K - $31.9K
3.09K $1.13M
VIG
Vanguard Dividend Appreciation

ETFs
-429
- 14.41%
N/A
2.55K $464K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-510
- 6.94%
$109.15 - $120.99 $55.7K - $61.7K
6.84K $770K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-131
- 27.52%
$497.6 - $606.74 $65.2K - $79.5K
345 $171K
NKE
Nike, Inc.

Consumer Cyclical
-14
- 0.23%
$63.29 - $81.72 $886 - $1.14K
6.14K $390K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-575
- 53.49%
$108.02 - $120.45 $62.1K - $69.3K
500 $55K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-235
- 3.03%
$58.81 - $68.2 $13.8K - $16K
7.53K $449K
ZTS
Zoetis Inc.

Healthcare
-370
- 9.31%
$156.48 - $175.67 $57.9K - $65K
3.61K $593K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-714
- 41.22%
$61.92 - $76.95 $44.2K - $54.9K
1.02K $76K
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 4.32%
$198.1 - $229.79 $14.9K - $17.2K
1.66K $331K
TTC
Toro CO

Industrials
-125
- 2.47%
$71.86 - $87.28 $8.98K - $10.9K
4.93K $358K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-30
- 0.35%
$40.15 - $47.73 $1.2K - $1.43K
8.43K $342K
TIP
Ishares Tr Tips Bd ETF

ETFs
-470
- 17.47%
$106.22 - $111.09 $49.9K - $52.2K
2.22K $246K
CHKP
Check Point Software Technologies LTD

Technology
-300
- 40.0%
$179.88 - $231.31 $54K - $69.4K
450 $102K
F
Ford Motor CO

Consumer Cyclical
-3.66K
- 56.82%
$9.12 - $10.43 $33.4K - $38.2K
2.78K $27K
WEN
Wendy'S CO

Consumer Cyclical
-2K
- 55.56%
$14.17 - $16.17 $28.3K - $32.3K
1.6K $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-388
- 2.22%
$112.81 - $126.16 $43.8K - $49K
17.1K $2.08M
ET
Energy Transfer LP

Energy
-1K
- 20.52%
$17.26 - $21.08 $17.3K - $21.1K
3.87K $71K
PSA
Public Storage

Real Estate
-65
- 7.75%
$288.99 - $313.98 $18.8K - $20.4K
774 $231K
PFE
Pfizer Inc

Healthcare
-287
- 3.44%
$25.01 - $27.13 $7.18K - $7.79K
8.04K $203K
WDC
Western Digital Corp

Technology
-50
- 6.58%
$40.43 - $72.03 $2.02K - $3.6K
710 $28K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-60
- 4.02%
$44.43 - $57.11 $2.67K - $3.43K
1.43K $69K
K
Kellogg CO

Consumer Defensive
-150
- 7.55%
$81.06 - $82.9 $12.2K - $12.4K
1.84K $151K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-90
- 6.32%
$77.7 - $78.94 $6.99K - $7.1K
1.34K $105K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-375
- 6.02%
$41.61 - $44.72 $15.6K - $16.8K
5.86K $253K
PWZ
Invesco California Amt Free Mu

ETFs
-100
- 7.14%
$23.68 - $24.72 $2.37K - $2.47K
1.3K $31K
BSX
Boston Scientific Corp

Healthcare
-315
- 12.52%
$89.38 - $106.18 $28.2K - $33.4K
2.2K $221K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-40
- 0.86%
$40.38 - $42.65 $1.62K - $1.71K
4.63K $191K
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 1.73%
$85.55 - $94.34 $8.56K - $9.43K
5.67K $513K
AFIB
Acutus Medical, Inc.

Healthcare
-1K
- 33.33%
$0.04 - $0.07 $40 - $70
2K $0
ED
Consolidated Edison Inc

Utilities
-192
- 19.96%
$88.0 - $110.59 $16.9K - $21.2K
770 $85K
MA
Mastercard Inc

Financial Services
-202
- 3.9%
$504.67 - $576.31 $102K - $116K
4.98K $2.73M
XYL
Xylem Inc.

Industrials
-100
- 2.18%
$114.02 - $132.04 $11.4K - $13.2K
4.5K $537K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-275
- 4.35%
$9.19 - $12.93 $2.53K - $3.56K
6.05K $67K
FAST
Fastenal CO

Industrials
-15
- 0.67%
$71.11 - $79.98 $1.07K - $1.2K
2.23K $172K
MMM
3 M CO

Industrials
-108
- 5.79%
$129.7 - $155.12 $14K - $16.8K
1.76K $257K
AEP
American Electric Power CO Inc

Utilities
-25
- 1.72%
$90.32 - $109.27 $2.26K - $2.73K
1.43K $156K
INTC
Intel Corp

Technology
-85
- 0.76%
$19.1 - $27.39 $1.62K - $2.33K
11.1K $253K
OTIS
Otis Worldwide Corp

Industrials
-9
- 0.31%
$90.77 - $104.01 $817 - $936
2.88K $297K
T
At&T Inc.

Communication Services
-15
- 0.28%
$21.56 - $28.28 $323 - $424
5.34K $151K
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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