S.A. Mason LLC Sells in Q2 2025

S.A. Mason LLC

  • $200 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-9.98K
- 36.42%
$56.1 - $64.74 $560K - $646K
17.4K $1.09M
AAPL
Apple Inc.

Technology
-134
- 0.62%
$172.42 - $223.89 $23.1K - $30K
21.6K $4.42M
PEP
Pepsico Inc

Consumer Defensive
-687
- 5.24%
$128.02 - $151.37 $87.9K - $104K
12.4K $1.64M
CVX
Chevron Corp

Energy
-538
- 5.79%
$133.73 - $168.51 $71.9K - $90.7K
8.75K $1.25M
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.02%
$170.16 - $206.27 $340 - $413
12.3K $2.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-210
- 5.8%
$483.48 - $539.8 $102K - $113K
3.41K $1.66M
COP
Conocophillips

Energy
-1.84K
- 28.33%
$82.66 - $106.1 $152K - $195K
4.65K $417K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.32K
- 29.68%
$72.02 - $73.82 $239K - $245K
7.87K $579K
PSX
Phillips 66

Energy
-1.21K
- 25.01%
$92.87 - $125.73 $112K - $152K
3.63K $432K
MRK
Merck & Co., Inc.

Healthcare
-1.07K
- 17.83%
$73.47 - $87.12 $78.9K - $93.6K
4.95K $391K
XOM
Exxon Mobil Corp

Energy
-194
- 2.88%
$99.93 - $119.04 $19.4K - $23.1K
6.54K $704K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.05%
$713.71 - $898.95 $714 - $899
1.94K $1.51M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.5K
- 38.46%
$47.86 - $55.77 $71.8K - $83.7K
2.4K $126K
PAYX
Paychex Inc

Industrials
-91
- 1.11%
$137.01 - $159.78 $12.5K - $14.5K
8.1K $1.18M
TTC
Toro CO

Industrials
-1.06K
- 21.49%
$63.51 - $77.8 $67.3K - $82.4K
3.87K $273K
APA
Apa Corp

Energy
-3.03K
- 29.73%
$14.03 - $21.24 $42.4K - $64.3K
7.15K $130K
BMY
Bristol Myers Squibb CO

Healthcare
-498
- 12.12%
$44.12 - $59.6 $22K - $29.7K
3.61K $167K
UPS
United Parcel Service Inc

Industrials
-346
- 9.08%
$91.92 - $110.2 $31.8K - $38.1K
3.46K $349K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-650
- 20.44%
$90.85 - $102.31 $59.1K - $66.5K
2.53K $254K
ZTS
Zoetis Inc.

Healthcare
-200
- 5.55%
$144.41 - $170.3 $28.9K - $34.1K
3.41K $531K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.32K
- 43.91%
$44.68 - $45.96 $59.1K - $60.8K
1.69K $77K
MA
Mastercard Inc

Financial Services
-216
- 4.34%
$479.92 - $590.74 $104K - $128K
4.76K $2.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 13.62%
$390.26 - $489.06 $18.3K - $23K
298 $120K
PSA
Public Storage

Real Estate
-150
- 19.38%
$266.31 - $309.77 $39.9K - $46.5K
624 $183K
ECL
Ecolab Inc.

Basic Materials
-200
- 25.97%
$225.65 - $270.95 $45.1K - $54.2K
570 $153K
ROL
Rollins Inc

Consumer Cyclical
-1.63K
- 7.27%
$50.65 - $58.58 $82.3K - $95.2K
20.7K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 3.24%
$335.24 - $380.78 $33.5K - $38.1K
2.99K $1.1M
MAR
Marriott International Inc

Consumer Cyclical
-190
- 33.27%
$211.12 - $274.14 $40.1K - $52.1K
381 $104K
NVO
Novo Nordisk A S

Healthcare
-400
- 4.15%
$58.08 - $81.05 $23.2K - $32.4K
9.23K $636K
VIG
Vanguard Dividend Appreciation

ETFs
-160
- 6.28%
N/A
2.39K $435K
VZ
Verizon Communications Inc

Communication Services
-247
- 3.52%
$41.67 - $45.62 $10.3K - $11.3K
6.77K $292K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-325
- 4.64%
$63.54 - $68.5 $20.7K - $22.3K
6.68K $450K
KMI
Kinder Morgan, Inc.

Energy
-975
- 12.05%
$25.21 - $29.4 $24.6K - $28.7K
7.11K $209K
DTE
Dte Energy CO

Utilities
-95
- 8.37%
$127.39 - $139.49 $12.1K - $13.3K
1.04K $137K
OTIS
Otis Worldwide Corp

Industrials
-66
- 2.29%
$90.88 - $104.3 $6K - $6.88K
2.82K $278K
INTC
Intel Corp

Technology
-575
- 5.16%
$18.13 - $22.69 $10.4K - $13K
10.6K $236K
VRT
Vertiv Holdings CO

Industrials
-195
- 3.22%
N/A
5.85K $507K
CL
Colgate Palmolive CO

Consumer Defensive
-71
- 2.06%
$87.57 - $96.0 $6.22K - $6.82K
3.37K $306K
V
Visa Inc.

Financial Services
-102
- 2.12%
$308.27 - $373.31 $31.4K - $38.1K
4.71K $1.67M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-25
- 0.42%
$97.38 - $108.84 $2.43K - $2.72K
5.97K $592K
K
Kellogg CO

Consumer Defensive
-75
- 4.08%
$77.85 - $82.88 $5.84K - $6.22K
1.76K $140K
ED
Consolidated Edison Inc

Utilities
-25
- 3.25%
$98.05 - $113.3 $2.45K - $2.83K
745 $74K
DEO
Diageo PLC

Consumer Defensive
-75
- 13.04%
$99.86 - $115.75 $7.49K - $8.68K
500 $50K
VTV
Vanguard Value ETF

ETFs
-100
- 4.81%
$153.67 - $176.74 $15.4K - $17.7K
1.98K $349K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-300
- 17.8%
$57.41 - $74.81 $17.2K - $22.4K
1.39K $102K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-500
- 16.13%
$40.94 - $52.1 $20.5K - $26.1K
2.6K $135K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-389
- 40.56%
$17.76 - $22.1 $6.91K - $8.6K
570 $12K
MGA
Magna International Inc

Consumer Cyclical
-268
- 22.71%
$30.82 - $38.61 $8.26K - $10.3K
912 $35K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-50
- 3.75%
$77.94 - $79.5 $3.9K - $3.98K
1.29K $102K
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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