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)

StockValue
PFOFlaherty & Crumrine Preferred
$32K
PWZInvesco California AMT-Free Mu
$31K
DOCHealthpeak Properties Inc
$30K
RKTRocket Companies Inc
$30K
WDCWestern Digital Corp
$29K
PRGOPerrigo Co Plc
$28K
FFord Motor Co
$28K
DFACDimensional U.S. Core Equity 2 ETF
$27K
ADMArcher-Daniels Midland Co
$25K
KVUEKenvue Inc
$25K
DFUVDimensional US Marketwide Value ETF
$25K
VTRSViatris Inc
$25K
GSKGlaxoSmithKline PLC ADR
$25K
RYNRayonier Inc
$24K
HRLHormel Foods Corp
$24K
AMCRAmcor PLC
$23K
WENWendy's Co/The
$23K
SDZNYSandoz Group AG ADR
$23K
PFFiShares Preferred & Income Sec
$23K
BENFranklin Resources Inc
$23K
ENFRAlerian Energy Infrastructure
$22K
BXSLBlackstone Secured Lending Fund
$22K
ISMDInspire Small/Mid Cap ETF
$22K
FLOFlowers Foods Inc
$21K
MFMMFS Municipal Income
$21K
ORIOld Republic Intl Corp
$20K
LEGLeggett & Platt Inc
$19K
SCHFSchwab INTL EQTY ETF
$19K
AIQGlobal X Artificial Intelligence & Technology ET
$18K
UBSIUnited Bankshares Inc
$17K
PSLV/USprott Physical Silver Trust
$16K
HPEHewlett Packard Enterprise Co
$14K
SPRXSpear Alpha ETF
$14K
SNAPSnap Inc
$13K
WBDWarner Bros. Discovery Inc
$11K
PGZPrincipal Real Estate Income
$11K
VSTSVestis Corp
$10K
PAAPlains All American Pipeline L
$10K
FRSHFreshworks Inc
$8K
HLNHaleon PLC ADR
$8K
RCSPIMCO Strategic Income
$5K
DHRB&G Foods Inc
$5K
CCIVGBPLucid Group Inc
$4K
RMTIRockwell Medical Inc
$2K
DDD3D Systems Corp
$2K
NATNordic American Tankers Ltd
$2K
ABEVAmbev SA
$1K
AFIBAcutus Medical Inc
$85
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