The Analysis of Mason & Associates Inc's Holdings
Currently, Mason & Associates Inc holds 133 types of securities in its portfolio with a total value $496.5M. In the most recent quarter, they have increased their positions in AVDE (+90.8K shares, valued at $7.2M), HFXI (+211.3K shares, valued at $6.6M), JAAA (+111.3K shares, valued at $5.7M); decreased their positions in ASML (-540 shares, valued at $522.8K), BRK.B (-1.0K shares, valued at $521.9K), JMST (-3.2K shares, valued at $165.8K); initiated new positions in COWG (+146.1K shares, valued at $5.3M), AFRM (+12.1K shares, valued at $885.5K), BAC (+17.0K shares, valued at $876.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F1.4M shares1.84%2025-09-302025-11-07
RECS COLUMBIA ETF TR I1.0M shares1.36%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST517.5K shares1.17%2025-09-302025-11-07 AVDE AMERICAN CENTY ETF TR266.2K shares51.73%2025-09-302025-11-07 HFXI NEW YORK LIFE INVESTMENTS ET650.3K shares48.12%2025-09-302025-11-07 JAAA JANUS DETROIT STR TR341.8K shares48.27%2025-09-302025-11-07 SMH VANECK ETF TRUST51.1K shares1.26%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS207.2K shares10.23%2025-09-302025-11-07 AGZ ISHARES TR134.6K shares8.92%2025-09-302025-11-07 GPIX GOLDMAN SACHS ETF TR226.2K shares8.78%2025-09-302025-11-07 AVEM AMERICAN CENTY ETF TR138.4K shares58.70%2025-09-302025-11-07 NVDA NVIDIA CORPORATION54.6K shares-1.15%2025-09-302025-11-07 AAPL APPLE INC37.7K shares-0.40%2025-09-302025-11-07 SJNK SPDR SERIES TRUST360.8K shares29.84%2025-09-302025-11-07 VOX VANGUARD WORLD FD48.1K shares6.59%2025-09-302025-11-07 USFR WISDOMTREE TR172.2K shares0.43%2025-09-302025-11-07 TSLA TESLA INC18.0K shares4.37%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL14.9K shares-6.52%2025-09-302025-11-07 MSFT MICROSOFT CORP14.2K shares0.01%2025-09-302025-11-07 XMHQ INVESCO EXCHANGE TRADED FD T61.5K shares5.46%2025-09-302025-11-07 OUSM ALPS ETF TR132.5K shares6.17%2025-09-302025-11-07 BAR GRANITESHARES GOLD TR147.0K shares21.97%2025-09-302025-11-07 GPIQ GOLDMAN SACHS ETF TR102.6K shares11.87%2025-09-302025-11-07 COWG PACER FDS TR146.1K sharesnew addition2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC29.0K shares9.02%2025-09-302025-11-07 GOOGL ALPHABET INC18.5K shares14.91%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC26.4K shares16.78%2025-09-302025-11-07 AMZN AMAZON COM INC18.3K shares-0.78%2025-09-302025-11-07 XCEM COLUMBIA ETF TR II93.8K shares3.65%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST47.6K shares4.09%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR24.4K shares0.54%2025-09-302025-11-07 SDVY FIRST TR EXCHANGE-TRADED FD82.0K shares7.36%2025-09-302025-11-07 VO VANGUARD INDEX FDS10.6K shares4.69%2025-09-302025-11-07 CWS ADVISORSHARES TR44.5K shares7.30%2025-09-302025-11-07 META META PLATFORMS INC3.7K shares19.66%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC5.0K shares-1.47%2025-09-302025-11-07 GOOG ALPHABET INC10.0K shares5.19%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.7.7K shares2.50%2025-09-302025-11-07 AVGO BROADCOM INC6.7K shares10.75%2025-09-302025-11-07 VTI VANGUARD INDEX FDS6.3K shares27.18%2025-09-302025-11-07 GLD SPDR GOLD TR5.5K shares-2.33%2025-09-302025-11-07 BITB BITWISE BITCOIN ETF TR30.6K shares150.02%2025-09-302025-11-07 XOM EXXON MOBIL CORP13.5K shares9.54%2025-09-302025-11-07 ASML ASML HOLDING N V1.5K shares-26.64%2025-09-302025-11-07 SLF SUN LIFE FINANCIAL INC.22.0K shares0.00%2025-09-302025-11-07 CVBF CVB FINL CORP66.0K shares0.00%2025-09-302025-11-07 ALL ALLSTATE CORP5.6K shares0.00%2025-09-302025-11-07 DIS DISNEY WALT CO10.4K shares-1.28%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO3.2K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.9K shares3.05%2025-09-302025-11-07 IWV ISHARES TR2.5K shares-0.12%2025-09-302025-11-07 LLY ELI LILLY & CO1.2K shares33.86%2025-09-302025-11-07 SNPE DBX ETF TR14.9K shares0.00%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR3.2K shares0.06%2025-09-302025-11-07 AFRM AFFIRM HLDGS INC12.1K sharesnew addition2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR34.1K shares0.03%2025-09-302025-11-07 BAC BANK AMERICA CORP17.0K sharesnew addition2025-09-302025-11-07 VST VISTRA CORP4.2K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC3.4K shares0.03%2025-09-302025-11-07 ORCL ORACLE CORP2.8K shares3.99%2025-09-302025-11-07 HD HOME DEPOT INC1.9K shares0.00%2025-09-302025-11-07 IWX ISHARES TR8.4K shares0.00%2025-09-302025-11-07 OSCR OSCAR HEALTH INC38.1K sharesnew addition2025-09-302025-11-07 COST COSTCO WHSL CORP NEW750 shares1.76%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F13.7K shares-13.60%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS13.5K shares-18.71%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS3.1K shares-2.26%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO8.3K sharesnew addition2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.1K shares-14.08%2025-09-302025-11-07 HYMB SPDR SERIES TRUST26.1K shares-18.61%2025-09-302025-11-07 JMST J P MORGAN EXCHANGE TRADED F11.9K shares-21.45%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR904 shares0.56%2025-09-302025-11-07 V VISA INC1.8K shares0.86%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC2.9K shares-0.24%2025-09-302025-11-07 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR6.5K shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP5.9K shares-4.81%2025-09-302025-11-07 AMGN AMGEN INC2.0K shares-4.20%2025-09-302025-11-07 MS MORGAN STANLEY3.2K shares0.00%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO3.4K shares14.37%2025-09-302025-11-07 VOO VANGUARD INDEX FDS810 sharesnew addition2025-09-302025-11-07 OZ BELPOINTE PREP LLC7.6K shares0.00%2025-09-302025-11-07 NU NU HLDGS LTD30.3K sharesnew addition2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD6.3K shares0.00%2025-09-302025-11-07 IJH ISHARES TR7.0K shares0.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED786 shares0.00%2025-09-302025-11-07 NOW SERVICENOW INC464 sharesnew addition2025-09-302025-11-07 SKYY FIRST TR EXCHANGE TRADED FD3.1K shares10.84%2025-09-302025-11-07 ETHW BITWISE ETHEREUM ETF13.3K sharesnew addition2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP784 shares6.96%2025-09-302025-11-07 ONEQ FIDELITY COMWLTH TR4.3K sharesnew addition2025-09-302025-11-07 CRSP CRISPR THERAPEUTICS AG5.9K shares0.00%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC2.6K shares0.00%2025-09-302025-11-07 ETN EATON CORP PLC965 shares2.66%2025-09-302025-11-07 WMT WALMART INC3.5K shares0.03%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR11.2K shares-0.45%2025-09-302025-11-07 CVX CHEVRON CORP NEW2.3K shares3.68%2025-09-302025-11-07 NFLX NETFLIX INC295 shares-1.01%2025-09-302025-11-07 ITA ISHARES TR1.6K shares10.28%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP1.5K shares0.93%2025-09-302025-11-07 EUSB ISHARES TR7.3K shares3.81%2025-09-302025-11-07 FIW FIRST TR EXCHANGE-TRADED FD2.8K shares0.00%2025-09-302025-11-07 IWY ISHARES TR1.2K shares0.09%2025-09-302025-11-07 FEIG FLEXSHARES TR7.6K shares0.69%2025-09-302025-11-07 O REALTY INCOME CORP5.1K shares0.00%2025-09-302025-11-07 HYXF ISHARES TR6.6K shares1.63%2025-09-302025-11-07 SUSB ISHARES TR12.3K shares0.00%2025-09-302025-11-07 XSOE WISDOMTREE TR7.9K shares0.00%2025-09-302025-11-07 IHI ISHARES TR4.9K shares0.00%2025-09-302025-11-07 IHF ISHARES TR6.0K shares9.52%2025-09-302025-11-07 MCD MCDONALDS CORP970 shares-3.58%2025-09-302025-11-07 QQQ INVESCO QQQ TR458 sharesnew addition2025-09-302025-11-07 SUSA ISHARES TR2.0K shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC1.6K shares-1.00%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL4.8K shares-0.63%2025-09-302025-11-07 CAT CATERPILLAR INC541 sharesnew addition2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC655 sharesnew addition2025-09-302025-11-07 LOW LOWES COS INC957 shares0.00%2025-09-302025-11-07 IWP ISHARES TR1.7K shares0.00%2025-09-302025-11-07 CAH CARDINAL HEALTH INC1.5K shares-16.17%2025-09-302025-11-07 KLAC KLA CORP217 sharesnew addition2025-09-302025-11-07 PWV INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-09-302025-11-07 DBP INVESCO DB MULTI-SECTOR COMM2.5K sharesnew addition2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.2K shares-34.15%2025-09-302025-11-07 BIIB BIOGEN INC1.6K sharesnew addition2025-09-302025-11-07 MBLY MOBILEYE GLOBAL INC15.4K sharesnew addition2025-09-302025-11-07 FCNCA FIRST CTZNS BANCSHARES INC D121 shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-07 SO SOUTHERN CO2.2K shares0.00%2025-09-302025-11-07 CRBG COREBRIDGE FINL INC6.3K shares0.00%2025-09-302025-11-07 NUDM NUSHARES ETF TR5.3K sharesnew addition2025-09-302025-11-07 RXRX RECURSION PHARMACEUTICALS IN33.2K shares0.00%2025-09-302025-11-07 IBO IMPACT BIOMEDICAL INC10.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available