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
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.92%
$218.41 - $252.43 $2.18K - $2.52K
1.07K $265K
Linde PLC
-95
- 26.76%
N/A
260 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-50
- 0.85%
$38.18 - $45.52 $1.91K - $2.28K
5.81K $253K
TROW
Price T Rowe Group Inc

Financial Services
-25
- 3.29%
$80.27 - $98.06 $2.01K - $2.45K
735 $70K
CCJ
Cameco Corp

Energy
-1.83K
- 43.98%
$36.68 - $74.46 $66.9K - $136K
2.33K $172K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-19
- 0.74%
$35.35 - $42.68 $672 - $811
2.54K $108K
RTX
Raytheon Technologies Corp

Industrials
-632
- 8.83%
$113.75 - $148.48 $71.9K - $93.8K
6.53K $953K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-75
- 1.87%
$114.78 - $133.31 $8.61K - $10K
3.94K $524K
DT
Dynatrace, Inc.

Technology
-50
- 4.1%
$41.21 - $55.9 $2.06K - $2.8K
1.17K $64K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-22
- 1.64%
$152.93 - $181.74 $3.36K - $4K
1.32K $239K
MMM
3 M CO

Industrials
-1
- 0.06%
$126.09 - $154.15 $126 - $154
1.76K $267K
ILMN
Illumina, Inc.

Healthcare
-75
- 6.67%
$70.3 - $95.41 $5.27K - $7.16K
1.05K $100K
SLV
I Shares Silver Trust

ETFs
-400
- 2.93%
$27.08 - $33.74 $10.8K - $13.5K
13.3K $434K
BSX
Boston Scientific Corp

Healthcare
-25
- 1.14%
$89.7 - $107.41 $2.24K - $2.69K
2.18K $233K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-119
- 2.46%
$39.89 - $49.46 $4.75K - $5.89K
4.72K $233K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-100
- 9.82%
$67.22 - $100.51 $6.72K - $10.1K
918 $90K
NTRS
Northern Trust Corp

Financial Services
-25
- 3.85%
$84.45 - $126.79 $2.11K - $3.17K
625 $79K
NKE
Nike, Inc.

Consumer Cyclical
-425
- 6.92%
$53.27 - $72.04 $22.6K - $30.6K
5.72K $406K
TSLA
Tesla, Inc.

Consumer Cyclical
-194
- 12.33%
$221.86 - $362.89 $43K - $70.4K
1.38K $438K
DIS
Walt Disney CO

Communication Services
-95
- 4.22%
$81.72 - $124.01 $7.76K - $11.8K
2.16K $267K
CARR
Carrier Global Corp

Industrials
-73
- 1.21%
$55.55 - $75.83 $4.06K - $5.54K
5.98K $437K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50
- 0.24%
$51.16 - $62.02 $2.56K - $3.1K
20.6K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
-98
- 1.94%
$908.13 - $1056.85 $89K - $104K
4.96K $4.91M
VV
Vanguard Large Cap ETF

ETFs
-84
- 1.24%
$228.25 - $285.3 $19.2K - $24K
6.71K $1.91M
BA
Boeing CO

Industrials
-30
- 0.66%
$136.59 - $217.51 $4.1K - $6.53K
4.52K $946K
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 0.14%
$210.28 - $289.91 $1.26K - $1.74K
4.16K $1.21M
GOOGL
Alphabet Inc.

Communication Services
-3
- 0.03%
$144.7 - $178.6 $434 - $536
10.5K $1.85M
AXP
American Express CO

Financial Services
-94
- 1.81%
$231.39 - $318.98 $21.8K - $30K
5.11K $1.63M
ORCL
Oracle Corp

Technology
-281
- 2.95%
$122.82 - $218.63 $34.5K - $61.4K
9.26K $2.02M
INTU
Intuit Inc

Technology
-23
- 0.45%
$544.07 - $787.63 $12.5K - $18.1K
5.14K $4.04M
PLTR
Palantir Technologies Inc.

Technology
-80
- 0.35%
$74.01 - $144.25 $5.92K - $11.5K
23K $3.13M
MSFT
Microsoft Corp

Technology
-307
- 1.89%
$354.56 - $497.45 $109K - $153K
15.9K $7.93M
NVDA
Nvidia Corp

Technology
-1.9K
- 2.29%
$94.31 - $157.99 $179K - $300K
81K $12.8M
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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