S.a. Mason LLC
CIK Number: 0001800911
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 82.91K | -2.13% | 8.99M | 8.66 | 4.75% | Share |
| 2 | VTI | Vanguard Total ... | 320.97 | +0.12% | 26.11K | +0.30% | 7.18M | 192.39 | 3.79% | Share |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 16.25K | +0.17% | 6.1M | 166.5 | 3.22% | Share |
| 4 | IVV | iShares Core S&... | 653.63 | +0.23% | 10.21K | +0.93% | 5.74M | 381.57 | 3.03% | Share |
| 5 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 19.78K | +8.12% | 5.11M | 200.79 | 2.70% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 9.13K | +0.22% | 5.11M | 313.19 | 2.70% | Share |
| 7 | AAPL | Apple Inc. | 234.35 | -1.48% | 21.7K | -2.18% | 4.82M | 92.12 | 2.55% | Share |
| 8 | COST | Costco Wholesal... | 979.25 | +0.76% | 5.05K | -0.55% | 4.78M | 298.68 | 2.53% | Share |
| 9 | VB | Vanguard Small ... | 253.96 | -0.76% | 20.29K | +4.36% | 4.5M | 183.86 | 2.38% | Share |
| 10 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 6.98K | +3.16% | 3.59M | 449.2 | 1.90% | Share |
| 11 | INTU | Intuit Inc. | 670.89 | -0.12% | 5.16K | -2.35% | 3.17M | 277.51 | 1.67% | Share |
| 12 | MA | Mastercard Inco... | 583.89 | -0.46% | 4.98K | -3.9% | 2.73M | 310.08 | 1.44% | Share |
| 13 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 12.29K | -3.58% | 2.57M | 97.18 | 1.36% | Share |
| 14 | PG | The Procter & G... | 159.46 | +0.28% | 14.41K | +1.48% | 2.46M | 126.96 | 1.30% | Share |
| 15 | STRV | EA Series Trust... | 42.12 | +0.35% | 59.83K | +3.96% | 2.16M | 30.03 | 1.14% | Share |
| 16 | TJX | The TJX Compani... | 139.96 | -0.62% | 17.09K | -2.22% | 2.08M | 61.2 | 1.10% | Share |
| 17 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 1.44K | -0.35% | 2.06M | 447.48 | 1.09% | Share |
| 18 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 13.11K | +31.78% | 1.97M | 143.17 | 1.04% | Share |
| 19 | AMGN | Amgen Inc. | 279.97 | -0.08% | 6.3K | -2.61% | 1.96M | 241.92 | 1.04% | Share |
| 20 | PLTR | Palantir Techno... | 162.32 | +3.98% | 23.07K | +4.41% | 1.95M | 24.48 | 1.03% | Share |
| 21 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 3.62K | +1.83% | 1.93M | 226.29 | 1.02% | Share |
| 22 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 6.5K | 0.00% | 1.87M | 153.84 | 0.99% | Share |
| 23 | VV | Vanguard Large ... | 300.55 | +0.29% | 6.79K | +0.43% | 1.75M | 154.99 | 0.92% | Share |
| 24 | SPMD | SPDR Portfolio ... | 57.37 | -0.9% | 33.98K | +1.65% | 1.74M | 44.74 | 0.92% | Share |
| 25 | V | Visa Inc. | 343.99 | +0.49% | 4.81K | +2.34% | 1.69M | 197.51 | 0.89% | Share |
| 26 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 10.52K | +2.74% | 1.63M | 87.21 | 0.86% | Share |
| 27 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 27.39K | +1.30% | 1.61M | 34.2 | 0.85% | Share |
| 28 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.94K | 0.00% | 1.61M | 201.78 | 0.85% | Share |
| 29 | VTIP | Vanguard Short-... | 50.72 | -0.04% | 31.86K | -0.03% | 1.59M | 50 | 0.84% | Share |
| 30 | ABT | Abbott Laborato... | 131.95 | -0.19% | 11.87K | +0.41% | 1.57M | 90.3 | 0.83% | Share |
| 31 | CVX | Chevron Corpora... | 154.78 | +0.51% | 9.29K | +1.88% | 1.55M | 120.78 | 0.82% | Share |
| 32 | GE | GE Aerospace | 276.25 | +0.07% | 7.68K | 0.00% | 1.54M | 75.8 | 0.81% | Share |
| 33 | IWF | iShares Russell... | 453.07 | +0.27% | 4.14K | 0.00% | 1.5M | 182.2 | 0.79% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 66.67K | -4.13% | 1.44M | 12.91 | 0.76% | Share |
| 35 | ACN | Accenture plc | 251.94 | -1.42% | 4.59K | -2.03% | 1.43M | 219.6 | 0.76% | Share |
| 36 | AXP | American Expres... | 324.29 | -0.34% | 5.21K | 0.00% | 1.4M | 131.62 | 0.74% | Share |
| 37 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 9.54K | +1.09% | 1.33M | 80.44 | 0.70% | Share |
| 38 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 8.19K | +2.88% | 1.26M | 118.85 | 0.67% | Share |
| 39 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 7.45K | +0.69% | 1.24M | 148.18 | 0.65% | Share |
| 40 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 7.19K | +46.08% | 1.23M | 177.47 | 0.65% | Share |
| 41 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 46.24K | -2.76% | 1.21M | 21.03 | 0.64% | Share |
| 42 | ROL | Rollins, Inc. | 57.33 | +0.35% | 22.36K | +3.06% | 1.21M | 24.1 | 0.64% | Share |
| 43 | IJH | iShares Core S&... | 65.46 | -0.89% | 20.68K | +4.93% | 1.21M | 46.4 | 0.64% | Share |
| 44 | SYK | Stryker Corpora... | 392.80 | -0.08% | 3.15K | 0.00% | 1.17M | 224.88 | 0.62% | Share |
| 45 | WMT | Walmart Inc. | 102.30 | +0.02% | 13.18K | +2.64% | 1.16M | 45.09 | 0.61% | Share |
| 46 | HD | The Home Depot,... | 415.33 | -1.1% | 3.09K | -2.37% | 1.13M | 226.24 | 0.60% | Share |
| 47 | ADBE | Adobe Inc. | 354.06 | -1.28% | 2.9K | +2.43% | 1.11M | 342.23 | 0.59% | Share |
| 48 | META | Meta Platforms,... | 765.70 | +1.78% | 1.83K | +8.75% | 1.05M | 319.7 | 0.56% | Share |
| 49 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 4.16K | 0.00% | 1.02M | 144.07 | 0.54% | Share |
| 50 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 2.14K | +0.94% | 1.01M | 287.05 | 0.53% | Share |
| 51 | LOW | Lowe's Companie... | 269.10 | -1.44% | 4.19K | +2.82% | 978.17K | 125.55 | 0.52% | Share |
| 52 | MCD | McDonald's Corp... | 312.44 | -0.12% | 3.09K | -0.23% | 964.91K | 206.93 | 0.51% | Share |
| 53 | RTX | RTX Corporation | 151.75 | -1.6% | 7.16K | +3.80% | 948.35K | 67.7 | 0.50% | Share |
| 54 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 4.81K | +7.61% | 914.96K | 171.56 | 0.48% | Share |
| 55 | CI | The Cigna Group | 302.12 | +0.41% | 2.74K | +4.18% | 901.88K | 209.4 | 0.48% | Share |
| 56 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 6.26K | +0.08% | 890.92K | 136.26 | 0.47% | Share |
| 57 | IMCB | iShares Morning... | 82.43 | -0.18% | 11.87K | +0.96% | 879.44K | 57.74 | 0.46% | Share |
| 58 | NEE | NextEra Energy,... | 70.08 | +0.44% | 12.05K | +1.43% | 854.37K | 62.31 | 0.45% | Share |
| 59 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 36.01K | -0.34% | 843.67K | 20.09 | 0.45% | Share |
| 60 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 5.37K | 0.00% | 839.03K | 94.7 | 0.44% | Share |
| 61 | BND | Vanguard Total ... | 74.37 | -0.19% | 11.19K | +77.02% | 822.13K | 78.96 | 0.43% | Share |
| 62 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 6.73K | -0.59% | 800.76K | 74.54 | 0.42% | Share |
| 63 | BA | The Boeing Comp... | 229.55 | -0.61% | 4.54K | 0.00% | 775.15K | 202.13 | 0.41% | Share |
| 64 | PKW | Invesco BuyBack... | 131.50 | +0.25% | 6.84K | -6.94% | 770.74K | 69.47 | 0.41% | Share |
| 65 | ADP | Automatic Data ... | 297.24 | -0.4% | 2.49K | +4.67% | 760.46K | 180.35 | 0.40% | Share |
| 66 | VEA | Vanguard Develo... | 59.37 | -0.28% | 14.85K | -0.2% | 754.62K | 48.23 | 0.40% | Share |
| 67 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 14.27K | 0.00% | 708.08K | 53.64 | 0.37% | Share |
| 68 | VUG | Vanguard Growth... | 467.23 | +0.36% | 1.88K | +0.05% | 696.77K | 184.99 | 0.37% | Share |
| 69 | COP | ConocoPhillips | 91.88 | +0.53% | 6.49K | +0.02% | 681.64K | 92.33 | 0.36% | Share |
| 70 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 9.63K | -0.52% | 668.57K | 73.76 | 0.35% | Share |
| 71 | KO | The Coca-Cola C... | 67.90 | +0.70% | 9.2K | +5.75% | 659.08K | 56.47 | 0.35% | Share |
| 72 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 10.58K | +0.57% | 653.01K | 47.98 | 0.34% | Share |
| 73 | EMR | Emerson Electri... | 132.04 | -0.52% | 5.84K | +0.38% | 639.86K | 77.8 | 0.34% | Share |
| 74 | NSC | Norfolk Souther... | 273.44 | -0.78% | 2.7K | 0.00% | 639.5K | 268.52 | 0.34% | Share |
| 75 | PH | Parker-Hannifin... | 755.60 | -0.6% | 1K | +0.50% | 610.89K | 231.68 | 0.32% | Share |
| 76 | SAP | Sap Se | 271.50 | +0.43% | 2.27K | 0.00% | 610.43K | 246.21 | 0.32% | Share |
| 77 | NSRGY | Nestlé S.A. | 92.28 | -1.84% | 5.99K | 0.00% | 606.01K | 129.56 | 0.32% | Share |
| 78 | PSX | Phillips 66 | 132.32 | +1.62% | 4.84K | +5.68% | 597.52K | 97 | 0.32% | Share |
| 79 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 3.6K | -9.31% | 593.56K | 137.09 | 0.31% | Share |
| 80 | MCK | McKesson Corpor... | 705.58 | +1.23% | 850 | -5.56% | 572.04K | 138.32 | 0.30% | Share |
| 81 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 29.06K | +0.07% | 565K | 18.63 | 0.30% | Share |
| 82 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 3.48K | 0.00% | 558.84K | 120.68 | 0.30% | Share |
| 83 | GD | General Dynamic... | 321.26 | -0.45% | 1.99K | +8.14% | 543.25K | 189.98 | 0.29% | Share |
| 84 | MRK | Merck & Co., In... | 84.61 | +0.62% | 6.02K | +0.15% | 540.73K | 86 | 0.29% | Share |
| 85 | XYL | Xylem Inc. | 137.55 | -1.77% | 4.5K | -2.18% | 537.09K | 84.11 | 0.28% | Share |
| 86 | VYM | Vanguard High D... | 139.61 | -0.03% | 4.01K | 0.00% | 517.49K | 97.76 | 0.27% | Share |
| 87 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 5.67K | -1.73% | 513.09K | 93.12 | 0.27% | Share |
| 88 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 7.1K | 0.00% | 509.92K | 46 | 0.27% | Share |
| 89 | BAC | Bank of America... | 50.28 | +1.67% | 11.92K | +0.08% | 497.28K | 35.16 | 0.26% | Share |
| 90 | VIG | Vanguard Divide... | 212.57 | -0.07% | 2.55K | -14.41% | 494.44K | 124.72 | 0.26% | Share |
| 91 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 7.01K | -0.71% | 475.39K | 55.87 | 0.25% | Share |
| 92 | IJR | iShares Core S&... | 117.93 | -0.86% | 4.48K | +11.64% | 468.26K | 106.76 | 0.25% | Share |
| 93 | GNTX | Gentex Corporat... | 28.21 | -1.74% | 20.03K | -22.77% | 466.75K | 30.85 | 0.25% | Share |
| 94 | LH | Labcorp Holding... | 278.10 | +0.32% | 2K | 0.00% | 465.48K | 203.13 | 0.25% | Share |
| 95 | EES | WisdomTree U.S.... | 55.73 | -0.84% | 9.45K | 0.00% | 461.54K | 38.46 | 0.24% | Share |
| 96 | TOST | Toast, Inc. | 40.90 | +0.37% | 13.9K | +3.42% | 461.23K | 29.07 | 0.24% | Share |
| 97 | REGL | ProShares S&P M... | 85.43 | -0.67% | 5.71K | +5.04% | 460.43K | 74.1 | 0.24% | Share |
| 98 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 2.1K | 0.00% | 455.97K | 118.61 | 0.24% | Share |
| 99 | CAVA | CAVA Group, Inc... | 65.28 | -0.09% | 5.22K | +36.72% | 451.41K | 105.71 | 0.24% | Share |
| 100 | NVS | Novartis AG | 128.07 | -0.5% | 4.04K | 0.00% | 450.38K | 88.24 | 0.24% | Share |
| 101 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 7.53K | -3.03% | 449.98K | 54.46 | 0.24% | Share |
| 102 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 7.16K | 0.00% | 444.64K | 54.82 | 0.23% | Share |
| 103 | SJM | The J. M. Smuck... | 110.86 | -0.65% | 3.73K | +0.70% | 441.08K | 105.95 | 0.23% | Share |
| 104 | VRT | Vertiv Holdings... | 125.56 | +3.07% | 6.05K | +999.64% | 436.67K | 75.97 | 0.23% | Share |
| 105 | FOUR | Shift4 Payments... | 87.24 | -0.08% | 5.28K | +3.43% | 431.02K | 74.1 | 0.23% | Share |
| 106 | SLV | iShares Silver ... | 37.17 | -0.91% | 13.65K | +0.55% | 423.01K | 20.99 | 0.22% | Share |
| 107 | UPS | United Parcel S... | 84.41 | +0.11% | 3.81K | +0.50% | 419.06K | 122.16 | 0.22% | Share |
| 108 | EOG | EOG Resources, ... | 117.27 | -0.32% | 3.23K | 0.00% | 414.34K | 83.41 | 0.22% | Share |
| 109 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 1.24K | +0.57% | 408.29K | 198.29 | 0.22% | Share |
| 110 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 1.57K | +8.26% | 407.66K | 208.88 | 0.22% | Share |
| 111 | NKE | NIKE, Inc. | 73.58 | -0.77% | 6.14K | -0.23% | 390K | 102.54 | 0.21% | Share |
| 112 | DE | Deere & Company | 475.74 | -1.2% | 820 | 0.00% | 384.87K | 218.81 | 0.20% | Share |
| 113 | CARR | Carrier Global ... | 63.48 | -3.24% | 6.05K | +0.35% | 383.9K | 26.39 | 0.20% | Share |
| 114 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 2.4K | 0.00% | 377.66K | 100.73 | 0.20% | Share |
| 115 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 706 | 0.00% | 376.64K | 281.74 | 0.20% | Share |
| 116 | SCS | Steelcase Inc. | 16.90 | -1.86% | 33.79K | 0.00% | 370.37K | 12.26 | 0.20% | Share |
| 117 | VBK | Vanguard Small ... | 296.47 | -0.8% | 1.44K | 0.00% | 363.56K | 205.36 | 0.19% | Share |
| 118 | EZM | WisdomTree U.S.... | 66.18 | -0.85% | 6.08K | 0.00% | 362.31K | 42.09 | 0.19% | Share |
| 119 | BSV | Vanguard Short-... | 78.94 | -0.1% | 4.6K | +0.33% | 360.09K | 81.37 | 0.19% | Share |
| 120 | VTV | Vanguard Value ... | 182.49 | +0.10% | 2.08K | 0.00% | 358.95K | 121.21 | 0.19% | Share |
| 121 | TTC | The Toro Compan... | 78.78 | -3.21% | 4.93K | -2.47% | 358.51K | 79.9 | 0.19% | Share |
| 122 | NEM | Newmont Corpora... | 75.92 | +0.23% | 7.26K | +24.16% | 350.37K | 41.26 | 0.19% | Share |
| 123 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 1.7K | 0.00% | 350.02K | 70.89 | 0.18% | Share |
| 124 | RWJ | Invesco S&P Sma... | 48.03 | -0.78% | 8.43K | -0.35% | 342.9K | 22.69 | 0.18% | Share |
| 125 | IWM | iShares Russell... | 236.83 | -0.6% | 1.66K | -4.32% | 331.15K | 168.35 | 0.17% | Share |
| 126 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 4.02K | 0.00% | 328.88K | 63.82 | 0.17% | Share |
| 127 | NOBL | ProShares S&P 5... | 103.77 | -0.57% | 3.18K | 0.00% | 324.93K | 79.83 | 0.17% | Share |
| 128 | BDX | Becton, Dickins... | 190.52 | -0.55% | 1.41K | 0.00% | 323.89K | 262.93 | 0.17% | Share |
| 129 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 3.44K | +0.15% | 322.31K | 71.71 | 0.17% | Share |
| 130 | RFV | Invesco S&P Mid... | 130.79 | +0.03% | 2.82K | 0.00% | 321.81K | 68.95 | 0.17% | Share |
| 131 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 1.9K | 0.00% | 321.48K | 113.32 | 0.17% | Share |
| 132 | VZ | Verizon Communi... | 43.56 | +0.55% | 7.01K | +8.11% | 318.17K | 59.09 | 0.17% | Share |
| 133 | IWB | iShares Russell... | 357.77 | +0.17% | 975 | 0.00% | 299.07K | 178.42 | 0.16% | Share |
| 134 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 2.88K | -0.31% | 297.54K | 59.89 | 0.16% | Share |
| 135 | APD | Air Products an... | 287.21 | -0.59% | 1K | +0.50% | 295.51K | 261.96 | 0.16% | Share |
| 136 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 4.87K | 0.00% | 295.17K | 49.13 | 0.16% | Share |
| 137 | EPD | Enterprise Prod... | 31.57 | +0.32% | 8.43K | 0.00% | 287.87K | 28.17 | 0.15% | Share |
| 138 | KGC | Kinross Gold Co... | 22.36 | -0.73% | 22.25K | +5.95% | 280.57K | 8.19 | 0.15% | Share |
| 139 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 7.34K | +23.09% | 277.89K | 39.18 | 0.15% | Share |
| 140 | ROST | Ross Stores, In... | 149.04 | -1.67% | 2.15K | +7.50% | 274.75K | 117.21 | 0.15% | Share |
| 141 | ITW | Illinois Tool W... | 262.22 | -1.67% | 1.08K | 0.00% | 268.84K | 184.38 | 0.14% | Share |
| 142 | BIV | Vanguard Interm... | 78.28 | -0.16% | 3.47K | 0.00% | 265.77K | 90.38 | 0.14% | Share |
| 143 | MMM | 3M Company | 153.10 | -0.58% | 1.76K | -5.79% | 257.89K | 146.1 | 0.14% | Share |
| 144 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 1.54K | +1.79% | 257.34K | 165.5 | 0.14% | Share |
| 145 | DBEF | Xtrackers MSCI ... | 45.86 | -0.07% | 5.86K | -6.02% | 253.52K | 33.56 | 0.13% | Share |
| 146 | INTC | Intel Corporati... | 24.44 | -0.16% | 11.14K | -0.76% | 253.08K | 61.75 | 0.13% | Share |
| 147 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 4.11K | +4.61% | 250.63K | 64.26 | 0.13% | Share |
| 148 | AAAU | Goldman Sachs P... | 35.84 | -0.17% | 8.04K | 0.00% | 248.28K | 19.38 | 0.13% | Share |
| 149 | WTFC | Wintrust Financ... | 137.91 | -0.59% | 2.21K | 0.00% | 247.97K | 108.53 | 0.13% | Share |
| 150 | OXY | Occidental Petr... | 45.13 | -0.55% | 5.01K | +6.82% | 247.34K | 49.66 | 0.13% | Share |