Mason & Associates Inc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$433.2B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,006 | $293.9M | 0.07% | |
| 102 | CRSPCRISPR THERAPEUTICS AG | 5,900 | $287.0M | 0.07% | |
| 103 | IWYISHARES TR | 1,157 | $285.2M | 0.07% | |
| 104 | JNJJOHNSON & JOHNSON | 1,801 | $275.1M | 0.06% | |
| 105 | XSOEWISDOMTREE TR | 7,942 | $273.8M | 0.06% | |
| 106 | ITA*ISHARES TR | 1,420 | $267.9M | 0.06% | |
| 107 | AQLTISHARES TR | 5,485 | $266.8M | 0.06% | |
| 108 | SUSAISHARES TR | 2,020 | $256.0M | 0.06% | |
| 109 | BXBLACKSTONE INC | 1,602 | $239.6M | 0.06% | |
| 110 | FCNCAFIRST CTZNS BANCSHARES INC N | 121 | $236.7M | 0.05% | |
| 111 | DALDELTA AIR LINES INC DEL | 4,798 | $236.0M | 0.05% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 434 | $235.8M | 0.05% | |
| 113 | IWPISHARES TR | 1,685 | $233.7M | 0.05% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 2,890 | $226.0M | 0.05% | |
| 115 | CRBGCOREBRIDGE FINL INC | 6,278 | $222.9M | 0.05% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T | 3,460 | $215.0M | 0.05% | |
| 117 | LOWLOWES COS INC | 957 | $212.3M | 0.05% | |
| 118 | SOSOUTHERN CO | 2,211 | $203.0M | 0.05% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 11,170 | $191.0M | 0.04% | |
| 120 | RXRXRECURSION PHARMACEUTICALS IN | 33,165 | $167.8M | 0.04% |
PreviousPage 2 of 2