The Analysis of S.A. Mason LLC's Holdings
Currently, S.A. Mason LLC holds 256 types of securities in its portfolio with a total value $226.6M. In the most recent quarter, they have increased their positions in SCS (+173.5K shares, valued at $3.0M), CRWD (+1.6K shares, valued at $793.4K), CYBR (+1.5K shares, valued at $719.4K); decreased their positions in MSFT (-623 shares, valued at $322.7K), RDDT (-1.4K shares, valued at $316.2K), GNTX (-5.2K shares, valued at $148.1K); initiated new positions in CYBR (+1.5K shares, valued at $719.4K), VTEI (+4.5K shares, valued at $451.5K), SBET (+14.6K shares, valued at $248.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp81.3K shares0.35%2025-09-302025-10-14
VTI Vanguard Total Stock Market ETF27.4K shares3.60%2025-09-302025-10-14 MSFT Microsoft Corp15.3K shares-3.91%2025-09-302025-10-14 IVV iShares Core S&P 500 ETF10.6K shares1.64%2025-09-302025-10-14 SPY SPDR S&P 500 ETF Trust9.1K shares0.00%2025-09-302025-10-14 VO Vanguard Mid-Cap ETF20.1K shares1.54%2025-09-302025-10-14 AAPL Apple Inc21.7K shares0.80%2025-09-302025-10-14 SCS Steelcase Inc306.8K shares130.17%2025-09-302025-10-14 VB Vanguard Small-Cap ETF20.6K shares1.60%2025-09-302025-10-14 COST Costco Wholesale Corp4.9K shares-0.91%2025-09-302025-10-14 VOO Vanguard S&P 500 ETF7.1K shares0.48%2025-09-302025-10-14 PLTR Palantir Technologies Inc22.8K shares-0.87%2025-09-302025-10-14 INTU Intuit Inc5.1K shares0.00%2025-09-302025-10-14 STRV Strive 500 ETF68.0K shares9.13%2025-09-302025-10-14 ABBV AbbVie Inc12.2K shares-0.81%2025-09-302025-10-14 MA Mastercard Inc4.8K shares0.02%2025-09-302025-10-14 GOOGL Alphabet Inc10.8K shares3.13%2025-09-302025-10-14 ORCL Oracle Corp9.3K shares0.02%2025-09-302025-10-14 TJX TJX Cos Inc/The17.1K shares-0.25%2025-09-302025-10-14 GLD SPDR Gold Shares6.5K shares0.00%2025-09-302025-10-14 GE General Electric Co7.7K shares0.00%2025-09-302025-10-14 PG Procter & Gamble Co/The14.1K shares-2.32%2025-09-302025-10-14 ORLY O'Reilly Automotive Inc19.9K shares-1.00%2025-09-302025-10-14 VV Vanguard Large-Cap ETF6.7K shares0.09%2025-09-302025-10-14 SPMD SPDR Portfolio S&P 400 Mid Cap34.8K shares0.86%2025-09-302025-10-14 IWF iShares Russell 1000 Growth ET4.1K shares0.00%2025-09-302025-10-14 AMGN Amgen Inc6.3K shares0.00%2025-09-302025-10-14 PEP PepsiCo Inc12.3K shares-1.15%2025-09-302025-10-14 SCHB Schwab US Broad Market ETF66.8K shares0.10%2025-09-302025-10-14 BRK.B Berkshire Hathaway Inc3.4K shares0.00%2025-09-302025-10-14 AXP American Express Co5.1K shares0.02%2025-09-302025-10-14 CVX Chevron Corp10.6K shares21.16%2025-09-302025-10-14 V Visa Inc4.7K shares0.66%2025-09-302025-10-14 VTIP Vanguard Short-Term Inflation-31.9K shares0.00%2025-09-302025-10-14 ABT Abbott Laboratories11.9K shares0.04%2025-09-302025-10-14 LLY Eli Lilly & Co1.9K shares0.00%2025-09-302025-10-14 PANW Palo Alto Networks Inc7.2K shares0.21%2025-09-302025-10-14 JNJ Johnson & Johnson7.5K shares-0.93%2025-09-302025-10-14 QQQ Invesco QQQ Trust Series 12.3K shares0.87%2025-09-302025-10-14 SCHM Schwab U.S. Mid-Cap ETF46.8K shares1.08%2025-09-302025-10-14 META Meta Platforms Inc1.9K shares-1.84%2025-09-302025-10-14 WMT Walmart Inc13.2K shares0.03%2025-09-302025-10-14 IJH iShares Core S&P Mid-Cap ETF20.6K shares0.00%2025-09-302025-10-14 GOOG Alphabet Inc5.4K shares0.00%2025-09-302025-10-14 JPM JPMorgan Chase & Co4.2K shares0.00%2025-09-302025-10-14 IAU iShares Gold Trust17.4K shares0.01%2025-09-302025-10-14 AMZN Amazon.com Inc5.7K shares13.63%2025-09-302025-10-14 MCD McDonald's Corp4.1K shares33.18%2025-09-302025-10-14 ROL Rollins Inc20.7K shares-0.24%2025-09-302025-10-14 HD Home Depot Inc/The3.0K shares0.00%2025-09-302025-10-14 SYK Stryker Corp3.2K shares0.60%2025-09-302025-10-14 ACN Accenture PLC4.7K shares2.16%2025-09-302025-10-14 RTX Raytheon Technologies Corp6.6K shares1.00%2025-09-302025-10-14 LOW Lowe's Cos Inc4.2K shares0.00%2025-09-302025-10-14 ADBE Adobe Inc2.9K shares0.00%2025-09-302025-10-14 SCHA Schwab US Small-Cap ETF36.3K shares0.00%2025-09-302025-10-14 WFC Wells Fargo & Co12.1K shares69.17%2025-09-302025-10-14 IMCB iShares Morningstar Mid-Cap ET12.0K shares0.95%2025-09-302025-10-14 VEA Vanguard FTSE Developed Market16.6K shares11.76%2025-09-302025-10-14 BA Boeing Co/The4.5K shares0.16%2025-09-302025-10-14 PAYX Paychex Inc7.4K shares-8.50%2025-09-302025-10-14 VUG Vanguard Growth ETF2.0K shares4.04%2025-09-302025-10-14 NEE NextEra Energy Inc12.2K shares0.00%2025-09-302025-10-14 PKW Invesco BuyBack Achievers ETF6.8K shares0.00%2025-09-302025-10-14 CRWD CrowdStrike Holdings Inc1.8K shares749.07%2025-09-302025-10-14 VRT Vertiv Holdings Co5.9K shares0.00%2025-09-302025-10-14 CSCO Cisco Systems Inc/Delaware12.5K shares13.66%2025-09-302025-10-14 CI Cigna Corp2.8K shares0.04%2025-09-302025-10-14 NSC Norfolk Southern Corp2.7K shares0.00%2025-09-302025-10-14 KMB Kimberly-Clark Corp6.2K shares-0.32%2025-09-302025-10-14 EMR Emerson Electric Co5.9K shares0.38%2025-09-302025-10-14 PH Parker-Hannifin Corp1.0K shares0.00%2025-09-302025-10-14 B Barrick Mining Corp22.8K shares0.00%2025-09-302025-10-14 XOM Exxon Mobil Corp6.6K shares0.86%2025-09-302025-10-14 ADP Automatic Data Processing Inc2.5K shares0.04%2025-09-302025-10-14 CYBR CyberArk Software Ltd1.5K sharesnew addition2025-09-302025-10-14 ISRG Intuitive Surgical Inc1.5K shares64.86%2025-09-302025-10-14 GD General Dynamics Corp2.0K shares0.00%2025-09-302025-10-14 VTEB Vanguard Tax-Exempt Bond Index13.5K shares-5.54%2025-09-302025-10-14 XYL Xylem Inc/NY4.5K shares0.00%2025-09-302025-10-14 BAC Bank of America Corp12.8K shares7.17%2025-09-302025-10-14 MCK McKesson Corp850 shares0.00%2025-09-302025-10-14 NEM Newmont Corp7.4K shares0.07%2025-09-302025-10-14 PHYS Sprott Physical Gold Trust21.1K shares8.36%2025-09-302025-10-14 CAT Caterpillar Inc1.3K shares4.02%2025-09-302025-10-14 KO Coca-Cola Co/The9.2K shares0.08%2025-09-302025-10-14 TSLA Tesla Inc1.4K shares-1.09%2025-09-302025-10-14 VOE Vanguard Mid-Cap Value ETF3.4K shares0.00%2025-09-302025-10-14 DSI iShares Trust - iShares MSCI K4.7K shares0.02%2025-09-302025-10-14 BND Vanguard Total Bond Market ETF7.9K shares0.00%2025-09-302025-10-14 LH Laboratory Crp Of Amer Hldgs2.0K shares0.00%2025-09-302025-10-14 SLV iShares Silver Trust13.3K shares0.00%2025-09-302025-10-14 VYM Vanguard High Dividend Yield E3.9K shares0.00%2025-09-302025-10-14 KGC Kinross Gold Corp22.3K shares0.00%2025-09-302025-10-14 TOST Toast Inc14.7K shares0.00%2025-09-302025-10-14 IJR iShares Core S&P Small-Cap ETF4.5K shares-0.56%2025-09-302025-10-14 EES WisdomTree US SmallCap Fund9.4K shares0.00%2025-09-302025-10-14 VXUS Vanguard Total International S7.2K shares0.00%2025-09-302025-10-14 DFAS DFA Tax-Managed US Small Cap7.6K shares0.78%2025-09-302025-10-14 NVS Novartis AG4.0K shares0.00%2025-09-302025-10-14 VNQ Vanguard Real Estate ETF5.7K shares0.00%2025-09-302025-10-14 GRMN Garmin Ltd2.1K shares0.00%2025-09-302025-10-14 NVO Novo Nordisk A/S ADR9.2K shares0.00%2025-09-302025-10-14 AVGO Broadcom Ltd1.5K shares0.00%2025-09-302025-10-14 VIG Vanguard Dividend Appreciation2.3K shares-2.09%2025-09-302025-10-14 ZTS Zoetis Inc3.4K shares0.00%2025-09-302025-10-14 REGL ProShares S&P MidCap 400 Dividend Aristocrats5.8K shares1.22%2025-09-302025-10-14 PSX Phillips 663.6K shares0.00%2025-09-302025-10-14 SAP SAP SE ADR1.8K shares-21.99%2025-09-302025-10-14 GEV GE Vernova Inc744 shares0.00%2025-09-302025-10-14 VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF4.5K sharesnew addition2025-09-302025-10-14 FOUR Shift4 Payments Inc5.8K shares6.97%2025-09-302025-10-14 COP ConocoPhillips4.7K shares-0.02%2025-09-302025-10-14 VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2025-09-302025-10-14 MDY SPDR S&P MidCap 400 ETF Trust706 shares0.00%2025-09-302025-10-14 GNTX Gentex Corp14.8K shares-26.12%2025-09-302025-10-14 MRK Merck & Co Inc5.0K shares0.22%2025-09-302025-10-14 MDLZ Mondelez International Inc6.6K shares-0.75%2025-09-302025-10-14 SJM J M Smucker Co/The3.8K shares0.05%2025-09-302025-10-14 RWJ Invesco S&P Smallcap 600 Reven8.4K shares0.00%2025-09-302025-10-14 IWM iShares Russell 2000 ETF1.7K shares0.00%2025-09-302025-10-14 EZM WisdomTree US MidCap Fund6.1K shares0.00%2025-09-302025-10-14 GDX VanEck Gold Miners ETF/USA5.1K shares0.00%2025-09-302025-10-14 NKE NIKE Inc5.4K shares-5.25%2025-09-302025-10-14 EFA iShares MSCI EAFE ETF4.0K shares0.00%2025-09-302025-10-14 DE Deere & Co820 shares0.00%2025-09-302025-10-14 VTV Vanguard Value ETF2.0K shares0.00%2025-09-302025-10-14 RDDT Reddit Inc1.6K shares-46.30%2025-09-302025-10-14 YUM Yum! Brands Inc2.4K shares0.00%2025-09-302025-10-14 BSV Vanguard Short-Term Bond ETF4.6K shares0.00%2025-09-302025-10-14 DGX Quest Diagnostics Inc1.9K shares0.00%2025-09-302025-10-14 RFV Invesco S&P MidCap 400 Pure Va2.8K shares0.00%2025-09-302025-10-14 INTC Intel Corp10.7K shares1.66%2025-09-302025-10-14 EOG EOG Resources Inc3.2K shares-0.90%2025-09-302025-10-14 CARR Carrier Global Corp6.0K shares0.02%2025-09-302025-10-14 IWB iShares Russell 1000 ETF975 shares0.00%2025-09-302025-10-14 CTAS Cintas Corp1.7K shares0.00%2025-09-302025-10-14 VEU Vanguard FTSE All-World ex-US4.9K shares0.00%2025-09-302025-10-14 CAVA Cava Group Inc5.6K shares7.13%2025-09-302025-10-14 IBM IBM1.2K shares25.34%2025-09-302025-10-14 ITT ITT Inc1.8K shares17.08%2025-09-302025-10-14 ROST Ross Stores Inc2.1K shares0.00%2025-09-302025-10-14 AAAU Goldman Sachs Physical Gold ET8.0K shares0.00%2025-09-302025-10-14 FCX Freeport-McMoRan Inc7.8K shares1.94%2025-09-302025-10-14 NOBL ProShares S&P 500 Dividend Ari2.9K shares15.81%2025-09-302025-10-14 TTC Toro Co/The3.9K shares1.42%2025-09-302025-10-14 VZ Verizon Communications Inc6.8K shares0.28%2025-09-302025-10-14 VOT Vanguard Mid-Cap Growth ETF1.0K shares0.00%2025-09-302025-10-14 BDX Becton Dickinson and Co1.5K shares0.00%2025-09-302025-10-14 ETN Eaton Corp PLC752 shares0.00%2025-09-302025-10-14 ITW Illinois Tool Works Inc1.1K shares0.00%2025-09-302025-10-14 CL Colgate-Palmolive Co3.5K shares3.86%2025-09-302025-10-14 MGK Vanguard Mega Cap Growth ETF689 shares34.05%2025-09-302025-10-14 NOC Northrop Grumman Corp455 shares0.00%2025-09-302025-10-14 APD Air Products and Chemicals Inc1.0K shares0.00%2025-09-302025-10-14 MMM 3M Co1.8K shares0.11%2025-09-302025-10-14 BIV Vanguard Intermediate-Term Bon3.5K shares0.00%2025-09-302025-10-14 RSP Invesco S&P 500 Equal Weight E1.4K shares7.58%2025-09-302025-10-14 DBEF Xtrackers MSCI EAFE Hedged Equ5.8K shares-0.86%2025-09-302025-10-14 EPD Enterprise Products Partners L8.4K shares0.00%2025-09-302025-10-14 IWD iShares Russell 1000 Value ETF1.3K shares0.00%2025-09-302025-10-14 CALF Pacer US Small Cap Cash Cows 100 ETF5.9K shares0.08%2025-09-302025-10-14 UPS United Parcel Service Inc3.1K shares-10.83%2025-09-302025-10-14 OTIS Otis Worldwide Corp2.8K shares0.04%2025-09-302025-10-14 AMD Advanced Micro Devices1.6K shares101.27%2025-09-302025-10-14 VWO Vanguard FTSE Emerging Markets4.7K shares0.00%2025-09-302025-10-14 CEF Sprott Physical Gold and Silve6.9K shares1.85%2025-09-302025-10-14 SNDK Sandisk Corp2.2K shares0.00%2025-09-302025-10-14 OXY Occidental Petroleum Corp5.3K shares0.00%2025-09-302025-10-14 SBET SharpLink Gaming Inc14.6K sharesnew addition2025-09-302025-10-14 TIP iShares TIPS Bond ETF2.2K shares0.00%2025-09-302025-10-14 DIS Walt Disney Co/The2.2K shares0.00%2025-09-302025-10-14 CMI Cummins Inc550 shares0.00%2025-09-302025-10-14 DHR Danaher Corp1.2K shares0.00%2025-09-302025-10-14 UL Unilever PLC3.9K shares0.00%2025-09-302025-10-14 PFE Pfizer Inc9.0K shares0.29%2025-09-302025-10-14 DELL Dell Technologies Inc1.6K sharesnew addition2025-09-302025-10-14 IWN iShares Russell 2000 Value ETF1.3K shares0.00%2025-09-302025-10-14 FAST Fastenal Co4.4K shares56.80%2025-09-302025-10-14 MU Micron Technology Inc1.3K shares8.51%2025-09-302025-10-14 BSX Boston Scientific Corp2.2K shares0.00%2025-09-302025-10-14 WY Weyerhaeuser Co8.5K shares7.57%2025-09-302025-10-14 PWR Quanta Services Inc504 shares0.00%2025-09-302025-10-14 HWM Howmet Aerospace Inc1.0K shares0.00%2025-09-302025-10-14 KMI Kinder Morgan Inc7.1K shares0.37%2025-09-302025-10-14 SMMV iShares MSCI USA Small-Cap Min4.6K shares0.11%2025-09-302025-10-14 CCJ Cameco Corp2.3K shares0.00%2025-09-302025-10-14 VXF Vanguard Extended Market ETF900 shares0.00%2025-09-302025-10-14 QCOM QUALCOMM Inc1.1K shares0.00%2025-09-302025-10-14 PSA Public Storage625 shares0.16%2025-09-302025-10-14 D Dominion Energy Inc3.0K shares7.27%2025-09-302025-10-14 MPC Marathon Petroleum Corp935 sharesnew addition2025-09-302025-10-14 T AT&T Inc6.3K shares-0.22%2025-09-302025-10-14 APA Apache Corp7.2K shares0.00%2025-09-302025-10-14 FNDB Schwab Fundamental U.S. Broad6.6K shares0.02%2025-09-302025-10-14 PINS Pinterest Inc5.2K sharesnew addition2025-09-302025-10-14 IGF iShares Global Infrastructure2.7K shares0.00%2025-09-302025-10-14 PM Philip Morris International In1.0K shares0.49%2025-09-302025-10-14 DFAT DFA Tax-Managed US Targeted Value2.8K shares0.00%2025-09-302025-10-14 SO Southern Co/The1.7K shares1.46%2025-09-302025-10-14 BMY Bristol-Myers Squibb Co3.6K shares0.06%2025-09-302025-10-14 AEP American Electric Power Co Inc1.4K shares0.00%2025-09-302025-10-14 LHX L3Harris Technologies Inc517 shares14.63%2025-09-302025-10-14 ECL Ecolab Inc570 shares0.00%2025-09-302025-10-14 EFV iShares MSCI EAFE Value ETF2.3K shares0.00%2025-09-302025-10-14 BR Broadridge Financial Solutions650 shares0.00%2025-09-302025-10-14 TMO Thermo Fisher Scientific Inc319 shares7.05%2025-09-302025-10-14 STX Seagate Technology PLC640 shares0.00%2025-09-302025-10-14 DT Dynatrace Inc3.1K shares166.41%2025-09-302025-10-14 DUK Duke Energy Corp1.2K shares0.00%2025-09-302025-10-14 XLG Invesco Exchange-Traded Fund T2.6K shares0.00%2025-09-302025-10-14 COWZ Pacer US Cash Cows 100 ETF2.6K shares15.30%2025-09-302025-10-14 DTE DTE Energy Co1.0K shares0.38%2025-09-302025-10-14 BNDX Vanguard Total International B3.0K shares0.00%2025-09-302025-10-14 VHT Vanguard Health Care ETF564 shares0.00%2025-09-302025-10-14 DRI Darden Restaurants Inc750 shares0.00%2025-09-302025-10-14 VGT Vanguard Information Technolog187 shares0.00%2025-09-302025-10-14 SPIP SPDR Portfolio TIPS ETF5.2K shares0.00%2025-09-302025-10-14 QTUM Defiance Quantum ETF1.3K shares0.00%2025-09-302025-10-14 TSCO Tractor Supply Co2.4K shares0.00%2025-09-302025-10-14 RPV Invesco Exchange-Traded Fund T1.4K shares0.00%2025-09-302025-10-14 TGT Target Corp1.5K shares0.00%2025-09-302025-10-14 SPSM SPDR Portfolio S&P 600 Small C2.9K shares13.41%2025-09-302025-10-14 TRV Travelers Cos Inc/The474 shares0.00%2025-09-302025-10-14 POWA Invesco Defensive Equity ETF1.4K shares0.00%2025-09-302025-10-14 IEFA iShares Core MSCI EAFE ETF1.5K shares0.00%2025-09-302025-10-14 SYY Sysco Corp1.6K shares0.00%2025-09-302025-10-14 K Kellanova Co1.6K shares-11.35%2025-09-302025-10-14 IJK iShares S&P Mid-Cap 400 Growth1.3K shares0.00%2025-09-302025-10-14 MSTR MicroStrategy Inc392 shares0.00%2025-09-302025-10-14 VIK Viking Holdings Ltd2.0K sharesnew addition2025-09-302025-10-14 LIN Linde PLC260 shares0.00%2025-09-302025-10-14 EL Estee Lauder Cos Inc/The1.4K shares0.00%2025-09-302025-10-14 DLTR Dollar Tree Inc1.3K shares38.13%2025-09-302025-10-14 YEAR AB Ultra Short Income ETF2.4K shares0.00%2025-09-302025-10-14 SGOV iShares 0-3 Month Treasury Bond ETF1.2K shares0.00%2025-09-302025-10-14 CASY Casey's General Stores Inc208 shares0.00%2025-09-302025-10-14 IBIT iShares Bitcoin Trust ETF1.8K shares0.00%2025-09-302025-10-14 CNH CNH Industrial NV10.8K shares0.00%2025-09-302025-10-14 CCL Carnival Corp4.0K sharesnew addition2025-09-302025-10-14 PGX Invesco Preferred ETF9.9K shares0.00%2025-09-302025-10-14 TBIL US Treasury 3 Month Bill ETF2.3K shares0.00%2025-09-302025-10-14 IJJ iShares S&P Mid-Cap 400 Value880 shares0.00%2025-09-302025-10-14 IP International Paper Co2.4K shares0.00%2025-09-302025-10-14 LRCX Lam Research Corp830 shares0.00%2025-09-302025-10-14 VCIT Vanguard Intermediate-Term Cor1.3K shares0.00%2025-09-302025-10-14 SMLF iShares U.S. Small-Cap Equity Factor ETF1.5K shares0.00%2025-09-302025-10-14 DFUS Dimensional U.S. Equity ETF1.5K shares0.00%2025-09-302025-10-14 HODL VanEck Bitcoin Trust ETF3.3K shares3.27%2025-09-302025-10-14 RIO Rio Tinto PLC1.6K shares0.00%2025-09-302025-10-14 NOW ServiceNow Inc116 shares4.50%2025-09-302025-10-14 MO Altria Group Inc1.6K shares0.00%2025-09-302025-10-14 VCSH Vanguard Short-Term Corporate1.3K shares0.00%2025-09-302025-10-14 HON Honeywell International Inc478 shares0.00%2025-09-302025-10-14 OMC Omnicom Group Inc1.2K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available