MASECO LLP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.6T
Holdings
509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 125 | $34.2M | 0.00% | |
| 202 | AZNASTRAZENECA PLC | 488 | $34.1M | 0.00% | |
| 203 | AVGOBROADCOM INC | 122 | $33.7M | 0.00% | |
| 204 | XLVSELECT SECTOR SPDR TR | 249 | $33.6M | 0.00% | |
| 205 | VPUVANGUARD WORLD FD | 190 | $33.6M | 0.00% | |
| 206 | XLISELECT SECTOR SPDR TR | 222 | $32.8M | 0.00% | |
| 207 | SUSUNCOR ENERGY INC NEW | 867 | $32.5M | 0.00% | |
| 208 | ASMLASML HOLDING N V | 40 | $32.2M | 0.00% | |
| 209 | NMIHNMI HLDGS INC | 759 | $32.0M | 0.00% | |
| 210 | URIUNITED RENTALS INC | 42 | $31.9M | 0.00% | |
| 211 | XYLXYLEM INC | 243 | $31.5M | 0.00% | |
| 212 | VOXVANGUARD WORLD FD | 184 | $31.5M | 0.00% | |
| 213 | LGNDLIGAND PHARMACEUTICALS INC | 275 | $31.3M | 0.00% | |
| 214 | CASHPATHWARD FINANCIAL INC | 389 | $30.8M | 0.00% | |
| 215 | AMATAPPLIED MATLS INC | 166 | $30.3M | 0.00% | |
| 216 | VCTRVICTORY CAP HLDGS INC | 472 | $30.1M | 0.00% | |
| 217 | KAIKADANT INC | 94 | $29.9M | 0.00% | |
| 218 | MYRGMYR GROUP INC DEL | 156 | $28.3M | 0.00% | |
| 219 | UBSUBS GROUP AG | 836 | $28.3M | 0.00% | |
| 220 | KEXKIRBY CORP | 247 | $28.0M | 0.00% | |
| 221 | PRGSPROGRESS SOFTWARE CORP | 438 | $28.0M | 0.00% | |
| 222 | MMSIMERIT MED SYS INC | 299 | $28.0M | 0.00% | |
| 223 | VVVVALVOLINE INC | 724 | $27.4M | 0.00% | |
| 224 | EEMISHARES TR | 566 | $27.3M | 0.00% | |
| 225 | PBVPRESTIGE CONSMR HEALTHCARE I | 334 | $26.6M | 0.00% | |
| 226 | GSKGSK PLC | 684 | $26.3M | 0.00% | |
| 227 | WSMWILLIAMS SONOMA INC | 158 | $25.9M | 0.00% | |
| 228 | GILGILDAN ACTIVEWEAR INC | 524 | $25.8M | 0.00% | |
| 229 | BRBRBELLRING BRANDS INC | 433 | $25.1M | 0.00% | |
| 230 | CWSTCASELLA WASTE SYS INC | 217 | $25.0M | 0.00% | |
| 231 | BDCBELDEN INC | 215 | $24.9M | 0.00% | |
| 232 | FNFABRINET | 84 | $24.7M | 0.00% | |
| 233 | WF2WINTRUST FINL CORP | 199 | $24.7M | 0.00% | |
| 234 | XLYSELECT SECTOR SPDR TR | 113 | $24.6M | 0.00% | |
| 235 | GTLSCHART INDS INC | 148 | $24.4M | 0.00% | |
| 236 | IEIINSIGHT ENTERPRISES INC | 176 | $24.3M | 0.00% | |
| 237 | EEMXSPDR INDEX SHS FDS | 643 | $24.1M | 0.00% | |
| 238 | BNSBANK NOVA SCOTIA HALIFAX | 436 | $24.1M | 0.00% | |
| 239 | RYROYAL BK CDA | 179 | $23.6M | 0.00% | |
| 240 | FDLOFIDELITY COVINGTON TRUST | 374 | $23.5M | 0.00% | |
| 241 | BKNGBOOKING HOLDINGS INC | 4 | $23.2M | 0.00% | |
| 242 | KEYKEYCORP | 1,322 | $23.0M | 0.00% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 311 | $22.9M | 0.00% | |
| 244 | HURNHURON CONSULTING GROUP INC | 166 | $22.8M | 0.00% | |
| 245 | NEENEXTERA ENERGY INC | 328 | $22.8M | 0.00% | |
| 246 | MGYMAGNOLIA OIL & GAS CORP | 992 | $22.3M | 0.00% | |
| 247 | AXPAMERICAN EXPRESS CO | 69 | $22.1M | 0.00% | |
| 248 | KMBKIMBERLY-CLARK CORP | 169 | $21.8M | 0.00% | |
| 249 | XLUSELECT SECTOR SPDR TR | 264 | $21.6M | 0.00% | |
| 250 | UBERUBER TECHNOLOGIES INC | 231 | $21.5M | 0.00% | |
| 251 | IPARINTERPARFUMS INC | 162 | $21.3M | 0.00% | |
| 252 | TMUST-MOBILE US INC | 86 | $20.4M | 0.00% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 65 | $20.3M | 0.00% | |
| 254 | EXLSEXLSERVICE HOLDINGS INC | 456 | $20.0M | 0.00% | |
| 255 | SITMSITIME CORP | 93 | $19.8M | 0.00% | |
| 256 | DELLDELL TECHNOLOGIES INC | 160 | $19.6M | 0.00% | |
| 257 | VNTVONTIER CORPORATION | 530 | $19.6M | 0.00% | |
| 258 | ADSKAUTODESK INC | 62 | $19.2M | 0.00% | |
| 259 | SPSCSPS COMM INC | 140 | $19.1M | 0.00% | |
| 260 | TMDXTRANSMEDICS GROUP INC | 141 | $18.9M | 0.00% | |
| 261 | TRITHOMSON REUTERS CORP | 94 | $18.8M | 0.00% | |
| 262 | ICLRICON PLC | 128 | $18.6M | 0.00% | |
| 263 | VLOVALERO ENERGY CORP | 138 | $18.6M | 0.00% | |
| 264 | POSTPOST HLDGS INC | 170 | $18.5M | 0.00% | |
| 265 | TFCTRUIST FINL CORP | 424 | $18.2M | 0.00% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 128 | $18.2M | 0.00% | |
| 267 | ADUSADDUS HOMECARE CORP | 157 | $18.1M | 0.00% | |
| 268 | IBPINSTALLED BLDG PRODS INC | 99 | $17.8M | 0.00% | |
| 269 | FELEFRANKLIN ELEC INC | 196 | $17.6M | 0.00% | |
| 270 | NSSCNAPCO SEC TECHNOLOGIES INC | 585 | $17.4M | 0.00% | |
| 271 | UFPIUFP INDUSTRIES INC | 174 | $17.3M | 0.00% | |
| 272 | APY1EURCHAMPIONX CORPORATION | 689 | $17.1M | 0.00% | |
| 273 | MTRNMATERION CORP | 215 | $17.1M | 0.00% | |
| 274 | RTORENTOKIL INITIAL PLC | 695 | $16.7M | 0.00% | |
| 275 | MTDRMATADOR RES CO | 349 | $16.7M | 0.00% | |
| 276 | EFSCENTERPRISE FINL SVCS CORP | 301 | $16.6M | 0.00% | |
| 277 | AVNTAVIENT CORPORATION | 513 | $16.6M | 0.00% | |
| 278 | DBDEUTSCHE BANK A G | 555 | $16.2M | 0.00% | |
| 279 | MDTMEDTRONIC PLC | 185 | $16.1M | 0.00% | |
| 280 | SBG1SEACOAST BKG CORP FLA | 581 | $16.1M | 0.00% | |
| 281 | TXNTEXAS INSTRS INC | 77 | $16.0M | 0.00% | |
| 282 | LIESUN LIFE FINANCIAL INC. | 239 | $15.9M | 0.00% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 768 | $15.7M | 0.00% | |
| 284 | VRSKVERISK ANALYTICS INC | 50 | $15.6M | 0.00% | |
| 285 | LRCXLAM RESEARCH CORP | 160 | $15.6M | 0.00% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 196 | $15.6M | 0.00% | |
| 287 | XLFISELECT SECTOR SPDR TR | 192 | $15.5M | 0.00% | |
| 288 | TRVCCITIGROUP INC | 180 | $15.3M | 0.00% | |
| 289 | ADBEADOBE INC | 39 | $15.1M | 0.00% | |
| 290 | 7HPHP INC | 616 | $15.1M | 0.00% | |
| 291 | DEDEERE & CO | 29 | $14.8M | 0.00% | |
| 292 | MRPMILLROSE PPTYS INC | 506 | $14.4M | 0.00% | |
| 293 | STMSTMICROELECTRONICS N V | 474 | $14.4M | 0.00% | |
| 294 | NDAQNASDAQ INC | 161 | $14.4M | 0.00% | |
| 295 | CLCOLGATE PALMOLIVE CO | 156 | $14.2M | 0.00% | |
| 296 | CSCOCISCO SYS INC | 204 | $14.2M | 0.00% | |
| 297 | ACMAECOM | 124 | $14.0M | 0.00% | |
| 298 | EVTCEVERTEC INC | 384 | $13.8M | 0.00% | |
| 299 | CTVACORTEVA INC | 185 | $13.8M | 0.00% | |
| 300 | SSBUSDSOUTHSTATE CORPORATION | 148 | $13.7M | 0.00% |