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 |
|---|---|---|---|---|---|
| 301 | FW2NBANNER CORP | 211 | $13.6M | 0.00% | |
| 302 | BACBANK AMERICA CORP | 285 | $13.5M | 0.00% | |
| 303 | INTUINTUIT | 17 | $13.4M | 0.00% | |
| 304 | EFAISHARES TR | 147 | $13.1M | 0.00% | |
| 305 | CITHE CIGNA GROUP | 40 | $13.1M | 0.00% | |
| 306 | MDLZMONDELEZ INTL INC | 194 | $13.1M | 0.00% | |
| 307 | OZKBANK OZK LITTLE ROCK ARK | 274 | $12.9M | 0.00% | |
| 308 | WPMWHEATON PRECIOUS METALS CORP | 142 | $12.8M | 0.00% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 118 | $12.7M | 0.00% | |
| 310 | MMM3M CO | 82 | $12.5M | 0.00% | |
| 311 | LAMRLAMAR ADVERTISING CO NEW | 103 | $12.5M | 0.00% | |
| 312 | MURMURPHY OIL CORP | 555 | $12.5M | 0.00% | |
| 313 | ITGRINTEGER HLDGS CORP | 100 | $12.3M | 0.00% | |
| 314 | ACNACCENTURE PLC IRELAND | 41 | $12.3M | 0.00% | |
| 315 | KRKROGER CO | 171 | $12.2M | 0.00% | |
| 316 | MZTILANCASTER COLONY CORP | 69 | $12.0M | 0.00% | |
| 317 | 4DHDANA INC | 696 | $11.9M | 0.00% | |
| 318 | ADIANALOG DEVICES INC | 50 | $11.9M | 0.00% | |
| 319 | STXSEAGATE TECHNOLOGY HLDNGS PL | 81 | $11.7M | 0.00% | |
| 320 | STTSTATE STR CORP | 108 | $11.5M | 0.00% | |
| 321 | EMREMERSON ELEC CO | 86 | $11.5M | 0.00% | |
| 322 | GIIIG III APPAREL GROUP LTD | 511 | $11.4M | 0.00% | |
| 323 | MOSMOSAIC CO NEW | 309 | $11.3M | 0.00% | |
| 324 | SPGIS&P GLOBAL INC | 21 | $11.2M | 0.00% | |
| 325 | DHRDANAHER CORPORATION | 56 | $11.1M | 0.00% | |
| 326 | OMCOMNICOM GROUP INC | 154 | $11.1M | 0.00% | |
| 327 | USBUS BANCORP DEL | 244 | $11.0M | 0.00% | |
| 328 | QQEWFIRST TR EXCHANGE-TRADED FD | 80 | $10.9M | 0.00% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 103 | $10.9M | 0.00% | |
| 330 | ASCARDMORE SHIPPING CORP | 1,131 | $10.9M | 0.00% | |
| 331 | ASXASE TECHNOLOGY HLDG CO LTD | 994 | $10.3M | 0.00% | |
| 332 | ASTHASTRANA HEALTH INC | 406 | $10.1M | 0.00% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128 | $10.0M | 0.00% | |
| 334 | DYHTARGET CORP | 100 | $9.9M | 0.00% | |
| 335 | MTBM & T BK CORP | 50 | $9.7M | 0.00% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 93 | $9.6M | 0.00% | |
| 337 | LMTLOCKHEED MARTIN CORP | 20 | $9.5M | 0.00% | |
| 338 | DKDELEK US HLDGS INC NEW | 446 | $9.5M | 0.00% | |
| 339 | VOTVANGUARD INDEX FDS | 33 | $9.4M | 0.00% | |
| 340 | WABWABTEC | 44 | $9.2M | 0.00% | |
| 341 | SYNASYNAPTICS INC | 142 | $9.2M | 0.00% | |
| 342 | FISVFISERV INC | 53 | $9.1M | 0.00% | |
| 343 | NNNNNN REIT INC | 210 | $9.1M | 0.00% | |
| 344 | ATKRATKORE INC | 128 | $9.0M | 0.00% | |
| 345 | PNWPINNACLE WEST CAP CORP | 100 | $8.9M | 0.00% | |
| 346 | GMGENERAL MTRS CO | 182 | $8.9M | 0.00% | |
| 347 | CCLCARNIVAL CORP | 318 | $8.9M | 0.00% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 22 | $8.9M | 0.00% | |
| 349 | JBIJANUS INTERNATIONAL GROUP IN | 1,066 | $8.7M | 0.00% | |
| 350 | EPREPR PPTYS | 148 | $8.6M | 0.00% | |
| 351 | MDYGSPDR SERIES TRUST | 97 | $8.5M | 0.00% | |
| 352 | CIB1NGRUPO CIBEST SA | 182 | $8.4M | 0.00% | |
| 353 | FLEXFLEX LTD | 167 | $8.3M | 0.00% | |
| 354 | PLDPROLOGIS INC. | 79 | $8.3M | 0.00% | |
| 355 | INTCINTEL CORP | 365 | $8.2M | 0.00% | |
| 356 | KBIAKB FINL GROUP INC | 99 | $8.1M | 0.00% | |
| 357 | INFYINFOSYS LTD | 435 | $8.1M | 0.00% | |
| 358 | PYPLPAYPAL HLDGS INC | 106 | $7.9M | 0.00% | |
| 359 | LLYELI LILLY & CO | 10 | $7.8M | 0.00% | |
| 360 | EXPEEXPEDIA GROUP INC | 46 | $7.8M | 0.00% | |
| 361 | DALDELTA AIR LINES INC DEL | 157 | $7.7M | 0.00% | |
| 362 | TYLTYLER TECHNOLOGIES INC | 13 | $7.7M | 0.00% | |
| 363 | CAHCARDINAL HEALTH INC | 45 | $7.6M | 0.00% | |
| 364 | PTENPATTERSON-UTI ENERGY INC | 1,278 | $7.6M | 0.00% | |
| 365 | PGPROCTER AND GAMBLE CO | 46 | $7.3M | 0.00% | |
| 366 | SONOSONOS INC | 662 | $7.2M | 0.00% | |
| 367 | VTVANGUARD INTL EQUITY INDEX F | 55 | $7.1M | 0.00% | |
| 368 | FBINFORTUNE BRANDS INNOVATIONS I | 138 | $7.1M | 0.00% | |
| 369 | NMRNOMURA HLDGS INC | 1,078 | $7.1M | 0.00% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7.0M | 0.00% | |
| 371 | KWRQUAKER HOUGHTON | 63 | $7.0M | 0.00% | |
| 372 | STNSTANTEC INC | 64 | $7.0M | 0.00% | |
| 373 | AFLAFLAC INC | 66 | $7.0M | 0.00% | |
| 374 | ANETARISTA NETWORKS INC | 68 | $7.0M | 0.00% | |
| 375 | METMETLIFE INC | 86 | $6.9M | 0.00% | |
| 376 | ACLSAXCELIS TECHNOLOGIES INC | 97 | $6.8M | 0.00% | |
| 377 | ITWILLINOIS TOOL WKS INC | 27 | $6.7M | 0.00% | |
| 378 | LILI AUTO INC | 243 | $6.6M | 0.00% | |
| 379 | SYYSYSCO CORP | 86 | $6.5M | 0.00% | |
| 380 | EBAEBAY INC. | 86 | $6.4M | 0.00% | |
| 381 | IDAIDACORP INC | 55 | $6.4M | 0.00% | |
| 382 | DRIDARDEN RESTAURANTS INC | 28 | $6.2M | 0.00% | |
| 383 | XLESELECT SECTOR SPDR TR | 71 | $6.0M | 0.00% | |
| 384 | ELVELEVANCE HEALTH INC | 15 | $5.9M | 0.00% | |
| 385 | SAIASAIA INC | 21 | $5.8M | 0.00% | |
| 386 | MUBISHARES TR | 54 | $5.6M | 0.00% | |
| 387 | OGNORGANON & CO | 572 | $5.5M | 0.00% | |
| 388 | FMCFMC CORP | 131 | $5.5M | 0.00% | |
| 389 | WFCWELLS FARGO CO NEW | 68 | $5.4M | 0.00% | |
| 390 | HSYHERSHEY CO | 32 | $5.4M | 0.00% | |
| 391 | XPEVXPENG INC | 299 | $5.3M | 0.00% | |
| 392 | CFGCITIZENS FINL GROUP INC | 117 | $5.2M | 0.00% | |
| 393 | NTAPNETAPP INC | 48 | $5.1M | 0.00% | |
| 394 | MGPIMGP INGREDIENTS INC NEW | 170 | $5.1M | 0.00% | |
| 395 | FFORD MTR CO | 467 | $5.1M | 0.00% | |
| 396 | SPTSPROUT SOCIAL INC | 239 | $5.0M | 0.00% | |
| 397 | DASHDOORDASH INC | 20 | $4.9M | 0.00% | |
| 398 | BUDANHEUSER BUSCH INBEV SA/NV | 72 | $4.9M | 0.00% | |
| 399 | KDKYNDRYL HLDGS INC | 115 | $4.8M | 0.00% | |
| 400 | FSLRFIRST SOLAR INC | 29 | $4.8M | 0.00% |