S.A. Mason LLC Closed Holding Positions

S.A. Mason LLC

  • $186 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo Sa
Q1 2020 Filed on May 14, 2020
25
N/A
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 14, 2020
35
$187.89 - $341.58 $6.58K - $12K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2020 Filed on May 14, 2020
20
$34.67 - $54.17 $693 - $1.08K
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 14, 2020
744
$31.41 - $57.08 $23.4K - $42.5K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 14, 2020
75
$43.78 - $69.22 $3.28K - $5.19K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 14, 2020
46
$84.57 - $110.24 $3.89K - $5.07K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
18
$9.31 - $36.76 $168 - $662
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
306
$41.82 - $64.49 $12.8K - $19.7K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
325
$35.18 - $65.78 $11.4K - $21.4K
A O N PLC
Q1 2020 Filed on May 14, 2020
180
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
70
$128.52 - $301.34 $9K - $21.1K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 14, 2020
58
$20.48 - $38.6 $1.19K - $2.24K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
50
$10.45 - $34.48 $523 - $1.72K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2020 Filed on May 14, 2020
60
$194.86 - $305.31 $11.7K - $18.3K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,200
$21.35 - $62.03 $25.6K - $74.4K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 14, 2020
76
$25.25 - $85.85 $1.92K - $6.52K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
570
$34.6 - $51.17 $19.7K - $29.2K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
406
$9.85 - $17.7 $4K - $7.19K
Ei Du Pont De Nemour & C
Q1 2020 Filed on May 14, 2020
50
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
75
$26.34 - $38.49 $1.98K - $2.89K
ANSS
Ansys Inc

Technology
Q1 2020 Filed on May 14, 2020
50
$204.46 - $296.14 $10.2K - $14.8K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
70
$7.61 - $18.89 $533 - $1.32K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 14, 2020
25
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
325
$9.14 - $28.53 $2.97K - $9.27K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 14, 2020
10
$179.09 - $256.9 $1.79K - $2.57K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
60
$24.42 - $50.13 $1.47K - $3.01K
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