S.A. Mason LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$189.3B
Holdings
348
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFATDFA Tax-Managed US Targeted Value | 2,829 | $145.7M | 0.08% | |
| 202 | BNDXVanguard Total International B | 2,971 | $145.0M | 0.08% | |
| 203 | XLGInvesco Exchange-Traded Fund T | 3,100 | $142.7M | 0.08% | |
| 204 | DDominion Energy Inc | 2,498 | $140.1M | 0.07% | |
| 205 | SPIPSPDR Portfolio TIPS ETF | 5,240 | $138.2M | 0.07% | |
| 206 | FBNDFidelity Total Bond ETF | 3,011 | $137.5M | 0.07% | |
| 207 | MARMarriott International Inc/MD | 571 | $136.0M | 0.07% | |
| 208 | EFViShares MSCI EAFE Value ETF | 2,291 | $135.0M | 0.07% | |
| 209 | HWMHowmet Aerospace Inc | 1,035 | $134.3M | 0.07% | |
| 210 | CNHICNH Industrial NV | 10,750 | $132.0M | 0.07% | |
| 211 | PWRQuanta Services Inc | 504 | $128.1M | 0.07% | |
| 212 | IPInternational Paper Co | 2,400 | $128.0M | 0.07% | |
| 213 | RPVInvesco Exchange-Traded Fund T | 1,355 | $125.1M | 0.07% | |
| 214 | TRVTravelers Cos Inc/The | 470 | $124.3M | 0.07% | |
| 215 | POWAInvesco Defensive Equity ETF | 1,450 | $119.1M | 0.06% | |
| 216 | SYYSysco Corp | 1,583 | $118.8M | 0.06% | |
| 217 | MIGAMicroStrategy Inc | 392 | $113.0M | 0.06% | |
| 218 | KDPKeurig Dr Pepper Inc | 3,300 | $112.9M | 0.06% | |
| 219 | IJKiShares S&P Mid-Cap 400 Growth | 1,336 | $111.3M | 0.06% | |
| 220 | COWZPacer US Cash Cows 100 ETF | 2,030 | $111.2M | 0.06% | |
| 221 | PYPLPayPal Holdings Inc | 1,685 | $109.9M | 0.06% | |
| 222 | VCITVanguard Intermediate-Term Cor | 1,310 | $107.1M | 0.06% | |
| 223 | VCSHVanguard Short-Term Corporate | 1,335 | $105.4M | 0.06% | |
| 224 | IJJiShares S&P Mid-Cap 400 Value | 880 | $105.4M | 0.06% | |
| 225 | SPSMSPDR Portfolio S&P 600 Small C | 2,562 | $104.4M | 0.06% | |
| 226 | CHKPCheck Point Software Technologies Ltd | 450 | $102.6M | 0.05% | |
| 227 | MUMicron Technology Inc | 1,175 | $102.1M | 0.05% | |
| 228 | OMCOmnicom Group Inc | 1,230 | $102.0M | 0.05% | |
| 229 | VGTVanguard Information Technolog | 187 | $101.4M | 0.05% | |
| 230 | HONHoneywell International Inc | 478 | $101.2M | 0.05% | |
| 231 | RIORio Tinto PLC | 1,626 | $97.7M | 0.05% | |
| 232 | QTUMDefiance Quantum ETF | 1,303 | $97.1M | 0.05% | |
| 233 | GVIiShares Intermediate Governmen | 900 | $95.4M | 0.05% | |
| 234 | MOAltria Group Inc | 1,565 | $93.9M | 0.05% | |
| 235 | ELEstee Lauder Cos Inc/The | 1,393 | $91.9M | 0.05% | |
| 236 | PGXInvesco Preferred ETF | 8,155 | $91.5M | 0.05% | |
| 237 | SMLFiShares U.S. Small-Cap Equity Factor ETF | 1,465 | $91.1M | 0.05% | |
| 238 | DFUSDimensional U.S. Equity ETF | 1,491 | $90.2M | 0.05% | |
| 239 | ILMNIllumina Inc | 1,125 | $89.3M | 0.05% | |
| 240 | MDTMedtronic PLC | 993 | $89.2M | 0.05% | |
| 241 | ALCAlcon Inc | 923 | $87.6M | 0.05% | |
| 242 | DFLVDimensional US Large Cap Value ETF | 2,853 | $87.2M | 0.05% | |
| 243 | EDConsolidated Edison Inc | 770 | $85.2M | 0.04% | |
| 244 | IBITiShares Bitcoin Trust ETF | 1,800 | $84.3M | 0.04% | |
| 245 | BNDWVanguard Total World Bond ETF | 1,223 | $84.2M | 0.04% | |
| 246 | ATOAtmos Energy Corp | 543 | $83.9M | 0.04% | |
| 247 | HIGHartford Financial Services Gr | 646 | $79.9M | 0.04% | |
| 248 | AMDAdvanced Micro Devices | 754 | $77.5M | 0.04% | |
| 249 | DLTRDollar Tree Inc | 1,018 | $76.4M | 0.04% | |
| 250 | HODLVanEck Bitcoin Trust ETF | 3,105 | $72.4M | 0.04% | |
| 251 | ETEnergy Transfer LP | 3,873 | $72.0M | 0.04% | |
| 252 | ZBHZimmer Biomet Holdings Inc | 625 | $70.7M | 0.04% | |
| 253 | GEHCGE Healthcare Technologies | 873 | $70.5M | 0.04% | |
| 254 | TROWT Rowe Price Group Inc | 760 | $69.8M | 0.04% | |
| 255 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 1,640 | $69.6M | 0.04% | |
| 256 | PFIXSimplify Interest Rate Hedge E | 1,431 | $69.3M | 0.04% | |
| 257 | MCXMcCormick & Co Inc | 831 | $68.4M | 0.04% | |
| 258 | NTRNutrien Ltd | 1,365 | $67.8M | 0.04% | |
| 259 | WBAWalgreens Boots Alliance Inc | 6,045 | $67.5M | 0.04% | |
| 260 | QSRRestaurant Brands Internationa | 1,000 | $66.6M | 0.04% | |
| 261 | NTRSNorthern Trust Corp | 650 | $64.1M | 0.03% | |
| 262 | LRCXLam Research Corp | 830 | $60.3M | 0.03% | |
| 263 | DEODiageo PLC | 575 | $60.3M | 0.03% | |
| 264 | TLTiShares 20 YR TR BD ETF | 658 | $59.9M | 0.03% | |
| 265 | GILDGilead Sciences Inc | 525 | $58.8M | 0.03% | |
| 266 | DTDynatrace Inc | 1,220 | $57.5M | 0.03% | |
| 267 | CWBSPDR Bloomberg Convertible Sec | 725 | $55.5M | 0.03% | |
| 268 | GSLCGoldman Sachs ActiveBeta U.S. | 500 | $55.0M | 0.03% | |
| 269 | STXSeagate Technology PLC | 640 | $54.4M | 0.03% | |
| 270 | CGGOCapital Group Global Growth Equity ETF | 1,900 | $53.8M | 0.03% | |
| 271 | SHOPShopify Inc | 535 | $51.1M | 0.03% | |
| 272 | HSTHost Hotels & Resort | 3,555 | $50.5M | 0.03% | |
| 273 | CELHCelsius Holdings Inc | 1,400 | $49.9M | 0.03% | |
| 274 | STTState Street Corp | 550 | $49.2M | 0.03% | |
| 275 | NFGNational Fuel Gas Co | 619 | $49.0M | 0.03% | |
| 276 | VGSHVanguard Short-Term Treasury E | 820 | $48.1M | 0.03% | |
| 277 | FHLCFidelity MSCI Health Care Inde | 679 | $46.4M | 0.02% | |
| 278 | DGRSWisdomTree U.S. SmallCap Quali | 990 | $46.0M | 0.02% | |
| 279 | KLGWK Kellogg Co | 2,289 | $45.6M | 0.02% | |
| 280 | ELDWisdomTree Emerging Markets Lo | 1,695 | $45.4M | 0.02% | |
| 281 | VKTXViking Therapeutics Inc | 1,800 | $43.5M | 0.02% | |
| 282 | VGKVanguard FTSE Europe ETF | 600 | $42.1M | 0.02% | |
| 283 | SOLVSolventum Corp | 548 | $41.7M | 0.02% | |
| 284 | MCHPMicrochip Technology Inc | 855 | $41.4M | 0.02% | |
| 285 | BF/BBrown-Forman Corp | 1,217 | $41.3M | 0.02% | |
| 286 | SCHPSchwab US TIPS ETF | 1,520 | $40.9M | 0.02% | |
| 287 | MGAMagna International Inc | 1,180 | $40.1M | 0.02% | |
| 288 | CSMProShares Large Cap Core Plus | 619 | $39.4M | 0.02% | |
| 289 | CFCF Industries Holdings Inc | 500 | $39.1M | 0.02% | |
| 290 | GRALGrail Inc | 1,499 | $38.3M | 0.02% | |
| 291 | SIVRAberdeen Standard Physical Sil | 1,155 | $37.5M | 0.02% | |
| 292 | WMBWilliams Cos Inc/The | 615 | $36.8M | 0.02% | |
| 293 | FTVFortive Corp | 500 | $36.6M | 0.02% | |
| 294 | YUMCYum China Holdings Inc | 700 | $36.4M | 0.02% | |
| 295 | MLPXGlobal X MLP & Energy Infrastr | 570 | $36.4M | 0.02% | |
| 296 | FUNCedar Fair LP | 993 | $35.4M | 0.02% | |
| 297 | FHIFederated Hermes Inc | 850 | $34.6M | 0.02% | |
| 298 | ACVFAmerican Conservative Values ETF | 805 | $34.5M | 0.02% | |
| 299 | NWENorthWestern Energy Group Inc | 567 | $32.8M | 0.02% | |
| 300 | UGIUGI Corp | 976 | $32.3M | 0.02% |