Mason & Associates Inc
CIK Number: 0001917686
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 61.34 | -0.22% | 1.36M | -0.00% | 76.55M | 54.86 | 19.02% | Share |
| 2 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 1.07M | -3.11% | 64.66M | 56.31 | 16.07% | Share |
| 3 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 206.56K | -5.44% | 16.31M | 78.91 | 4.05% | Share |
| 4 | AGZ | iShares Agency ... | 109.50 | -0.05% | 125.93K | -22.73% | 13.78M | 108.17 | 3.43% | Share |
| 5 | SJNK | SPDR Bloomberg ... | 25.41 | -0.02% | 515.46K | +100.00% | 12.97M | 25.16 | 3.22% | Share |
| 6 | HFXI | NYLI FTSE Inter... | 30.66 | +0.46% | 436.69K | +1.14% | 12.02M | 27.08 | 2.99% | Share |
| 7 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 296.49K | +2.49% | 11.77M | 33.75 | 2.92% | Share |
| 8 | JAAA | Janus Henderson... | 50.73 | +0.05% | 229.8K | -42.05% | 11.65M | 50.65 | 2.90% | Share |
| 9 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 227.75K | -23.21% | 11.46M | 50.31 | 2.85% | Share |
| 10 | IHDG | WisdomTree Inte... | 45.27 | +0.09% | 256.23K | +2.01% | 11.12M | 45.67 | 2.76% | Share |
| 11 | SMH | VanEck Semicond... | 295.53 | -2.12% | 51.56K | -5.99% | 10.9M | 206.96 | 2.71% | Share |
| 12 | GPIX | Goldman Sachs S... | 50.90 | -0.2% | 220.62K | +14.89% | 10.28M | 49.08 | 2.56% | Share |
| 13 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 15.26K | +2.64% | 8.13M | 376.14 | 2.02% | Share |
| 14 | AAPL | Apple Inc. | 231.56 | -0.52% | 34.47K | +1.30% | 7.66M | 180.63 | 1.90% | Share |
| 15 | VOX | Vanguard Commun... | 179.18 | +0.20% | 41.33K | +100.00% | 6.13M | 148.39 | 1.52% | Share |
| 16 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 136.89K | +1.78% | 5.39M | 38.06 | 1.34% | Share |
| 17 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 14.23K | +40.97% | 5.34M | 356.38 | 1.33% | Share |
| 18 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 48.7K | +22.40% | 5.28M | 54.66 | 1.31% | Share |
| 19 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 57.3K | +5.71% | 5.24M | 106.63 | 1.30% | Share |
| 20 | OUSM | ALPS O'Shares U... | 44.26 | -0.66% | 121.54K | +4.78% | 5.11M | 44.34 | 1.27% | Share |
| 21 | GPIQ | Goldman Sachs N... | 50.93 | -0.31% | 97.57K | +4.12% | 4.35M | 48.85 | 1.08% | Share |
| 22 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 16.24K | +36.77% | 4.21M | 302.61 | 1.05% | Share |
| 23 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 17.9K | +18.98% | 3.41M | 168.31 | 0.85% | Share |
| 24 | BAR | GraniteShares G... | 32.94 | +0.08% | 107.38K | +56.03% | 3.31M | 27.67 | 0.82% | Share |
| 25 | DFAS | Dimensional U.S... | 66.30 | -0.63% | 44.65K | +2.77% | 2.67M | 63.54 | 0.66% | Share |
| 26 | XCEM | Columbia EM Cor... | 34.91 | +0.23% | 87.99K | -7.81% | 2.6M | 29.64 | 0.65% | Share |
| 27 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 23.47K | +0.86% | 2.58M | 102.14 | 0.64% | Share |
| 28 | CWS | AdvisorShares F... | 68.61 | -0.16% | 39.44K | +6.18% | 2.58M | 63.12 | 0.64% | Share |
| 29 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 9.8K | +6.71% | 2.53M | 212.82 | 0.63% | Share |
| 30 | SDVY | First Trust SMI... | 36.88 | -1.03% | 75.24K | +2.38% | 2.52M | 36.03 | 0.63% | Share |
| 31 | EWX | SPDR S&P Emergi... | 65.16 | +1.08% | 43.2K | +3.92% | 2.45M | 56.49 | 0.61% | Share |
| 32 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 15.79K | +124.68% | 2.44M | 149.19 | 0.61% | Share |
| 33 | AMD | Advanced Micro ... | 177.54 | -1.88% | 22.36K | +162.03% | 2.3M | 118.5 | 0.57% | Share |
| 34 | PLTR | Palantir Techno... | 177.12 | -2.15% | 24.61K | +38.28% | 2.08M | 48.97 | 0.52% | Share |
| 35 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 7.4K | -0.04% | 1.81M | 165.55 | 0.45% | Share |
| 36 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 5.09K | +4.24% | 1.8M | 268.07 | 0.45% | Share |
| 37 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 3.15K | -23.24% | 1.65M | 498.02 | 0.41% | Share |
| 38 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 5.63K | -4.82% | 1.62M | 242.9 | 0.40% | Share |
| 39 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 9.4K | -39.62% | 1.47M | 151.24 | 0.36% | Share |
| 40 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 12.29K | -0.41% | 1.46M | 88.97 | 0.36% | Share |
| 41 | ASML | ASML Holding N.... | 742.01 | -1.75% | 2.15K | +54.05% | 1.42M | 682.4 | 0.35% | Share |
| 42 | VTI | Vanguard Total ... | 316.44 | -0.24% | 4.93K | 0.00% | 1.35M | 221.36 | 0.34% | Share |
| 43 | SLF | Sun Life Financ... | 58.13 | +0.13% | 22K | 0.00% | 1.26M | 55.69 | 0.31% | Share |
| 44 | CVBF | CVB Financial C... | 19.32 | -1.7% | 66.04K | 0.00% | 1.22M | 21.41 | 0.30% | Share |
| 45 | JMUB | JPMorgan Munici... | 49.41 | -0.02% | 22.72K | -31.68% | 1.14M | 49.75 | 0.28% | Share |
| 46 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 44.2K | -28.84% | 1.11M | 26.14 | 0.28% | Share |
| 47 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 3.17K | 0.00% | 1.11M | 255.05 | 0.28% | Share |
| 48 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 22.06K | -32.9% | 1.09M | 49.89 | 0.27% | Share |
| 49 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 6.11K | +10.46% | 1.02M | 181.74 | 0.25% | Share |
| 50 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 20.05K | -44.91% | 1.02M | 50.82 | 0.25% | Share |
| 51 | META | Meta Platforms,... | 784.78 | +0.34% | 1.61K | +17.20% | 926.93K | 477.5 | 0.23% | Share |
| 52 | ALL | The Allstate Co... | 206.75 | -0.93% | 4.28K | -6.98% | 885.57K | 189.65 | 0.22% | Share |
| 53 | IWV | iShares Russell... | 365.47 | -0.22% | 2.55K | -2.67% | 809.29K | 277.49 | 0.20% | Share |
| 54 | SNPE | Xtrackers S&P 5... | 57.90 | -0.25% | 14.97K | +100.00% | 755.04K | 50.43 | 0.19% | Share |
| 55 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 34.1K | -21.14% | 734.11K | 18.76 | 0.18% | Share |
| 56 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 883 | -2.65% | 729.28K | 850.66 | 0.18% | Share |
| 57 | HD | The Home Depot,... | 399.60 | -0.18% | 1.92K | -0.36% | 702.79K | 396.16 | 0.17% | Share |
| 58 | COST | Costco Wholesal... | 971.81 | -0.37% | 740 | +2.35% | 700.3K | 645.46 | 0.17% | Share |
| 59 | IWX | iShares Russell... | 85.60 | -0.05% | 8.42K | -1.42% | 691.96K | 66.72 | 0.17% | Share |
| 60 | V | Visa Inc. | 344.47 | -0.3% | 1.96K | +3.48% | 687.25K | 233.35 | 0.17% | Share |
| 61 | XLK | Technology Sele... | 265.69 | -0.76% | 3.18K | +0.06% | 657.05K | 177.29 | 0.16% | Share |
| 62 | NOC | Northrop Grumma... | 584.01 | +0.05% | 1.28K | -2.07% | 654.86K | 399.41 | 0.16% | Share |
| 63 | AMGN | Amgen Inc. | 296.52 | +2.15% | 2.07K | +2.07% | 645.68K | 253.36 | 0.16% | Share |
| 64 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 2.98K | -33.98% | 623.42K | 166.66 | 0.15% | Share |
| 65 | VIG | Vanguard Divide... | 209.53 | -0.26% | 3.19K | -6.23% | 619.3K | 173.48 | 0.15% | Share |
| 66 | XLE | Energy Select S... | 85.56 | +0.01% | 6.51K | 0.00% | 608.55K | 67.6 | 0.15% | Share |
| 67 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 2.94K | +3.35% | 500.84K | 140.71 | 0.12% | Share |
| 68 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 892 | +0.79% | 498.98K | 414.3 | 0.12% | Share |
| 69 | VST | Vistra Corp. | 197.28 | -2.51% | 4.2K | +100.00% | 492.66K | 117.44 | 0.12% | Share |
| 70 | OZ | Belpointe PREP,... | 61.00 | +0.40% | 7.6K | 0.00% | 490.2K | 96.37 | 0.12% | Share |
| 71 | SCHW | The Charles Sch... | 96.03 | -1.79% | 6.23K | -0.02% | 487.84K | 56.8 | 0.12% | Share |
| 72 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.24K | -0.16% | 459.82K | 323.97 | 0.11% | Share |
| 73 | MA | Mastercard Inco... | 582.05 | -0.29% | 786 | +2.75% | 430.57K | 375.39 | 0.11% | Share |
| 74 | BITB | Bitwise 10 Cryp... | 63.59 | -0.93% | 9.45K | +100.00% | 424.03K | 44.88 | 0.11% | Share |
| 75 | IJH | iShares Core S&... | 63.51 | -0.56% | 6.99K | -2.44% | 407.73K | 56.02 | 0.10% | Share |
| 76 | CIBR | First Trust NAS... | 71.98 | +0.36% | 6.26K | 0.00% | 394.13K | 53.21 | 0.10% | Share |
| 77 | CVX | Chevron Corpora... | 156.50 | +0.87% | 2.26K | -5.16% | 378.58K | 143.13 | 0.09% | Share |
| 78 | MS | Morgan Stanley | 144.65 | -2.6% | 3.2K | +0.79% | 373.6K | 104.94 | 0.09% | Share |
| 79 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 2.51K | 0.00% | 366.86K | 114.86 | 0.09% | Share |
| 80 | LMT | Lockheed Martin... | 437.72 | +0.09% | 800 | -39.89% | 357.37K | 449.66 | 0.09% | Share |
| 81 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 2.55K | +100.00% | 357.07K | 139.81 | 0.09% | Share |
| 82 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.01K | -5.18% | 314.24K | 270.77 | 0.08% | Share |
| 83 | FEIG | FlexShares ESG ... | 41.24 | 0.00% | 7.43K | +100.00% | 304.46K | 40.95 | 0.08% | Share |
| 84 | SUSB | iShares ESG 1-5... | 25.19 | +0.02% | 12.17K | +100.00% | 304.23K | 24.99 | 0.08% | Share |
| 85 | EUSB | iShares ESG Adv... | 43.45 | -0.14% | 7.01K | +100.00% | 303.85K | 43.32 | 0.08% | Share |
| 86 | HYXF | iShares ESG Adv... | 47.18 | +0.07% | 6.47K | +100.00% | 299.72K | 46.31 | 0.07% | Share |
| 87 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 1.8K | -3.95% | 298.68K | 168.42 | 0.07% | Share |
| 88 | O | Realty Income C... | 58.43 | +1.05% | 5.14K | -1.13% | 298.35K | 71.04 | 0.07% | Share |
| 89 | IHI | iShares U.S. Me... | 61.89 | +0.49% | 4.94K | -89.6% | 297.58K | 64.28 | 0.07% | Share |
| 90 | IHF | iShares U.S. He... | 45.84 | +3.92% | 5.49K | -89.29% | 289.61K | 56.77 | 0.07% | Share |
| 91 | WMT | Walmart Inc. | 99.98 | -0.86% | 3.26K | -0.15% | 286.28K | 60 | 0.07% | Share |
| 92 | FIW | First Trust Wat... | 112.58 | -0.46% | 2.82K | 0.00% | 284.2K | 81.23 | 0.07% | Share |
| 93 | SKYY | First Trust Clo... | 121.04 | +1.14% | 2.77K | 0.00% | 282.87K | 75.94 | 0.07% | Share |
| 94 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 11.19K | -0.42% | 280.28K | 20.49 | 0.07% | Share |
| 95 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 300 | +0.67% | 279.33K | 891.59 | 0.07% | Share |
| 96 | ETN | Eaton Corporati... | 350.88 | -1.19% | 940 | +100.00% | 255.52K | 271.83 | 0.06% | Share |
| 97 | CAH | Cardinal Health... | 149.63 | -0.4% | 1.83K | 0.00% | 252.81K | 110.52 | 0.06% | Share |
| 98 | XSOE | WisdomTree Emer... | 35.56 | +0.25% | 7.94K | -0.31% | 245.17K | 36.85 | 0.06% | Share |
| 99 | IWY | iShares Russell... | 260.88 | -0.3% | 1.15K | 0.00% | 243.21K | 174.36 | 0.06% | Share |
| 100 | DELL | Dell Technologi... | 138.28 | -0.42% | 2.6K | +100.00% | 236.53K | 91.15 | 0.06% | Share |
| 101 | VRT | Vertiv Holdings... | 132.97 | +0.34% | 3.26K | +7.71% | 235.05K | 110.65 | 0.06% | Share |
| 102 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.01K | 0.00% | 234.63K | 269.39 | 0.06% | Share |
| 103 | BX | Blackstone Inc. | 171.71 | -1.7% | 1.66K | -3.03% | 232.31K | 122.23 | 0.06% | Share |
| 104 | SUSA | iShares MSCI US... | 130.66 | -0.4% | 2.02K | 0.00% | 232.04K | 87.77 | 0.06% | Share |
| 105 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 462 | +6.94% | 228.81K | 491.53 | 0.06% | Share |
| 106 | FCNCA | First Citizens ... | 1872.59 | -2.73% | 121 | 0.00% | 224.35K | 1697.55 | 0.06% | Share |
| 107 | DAL | Delta Air Lines... | 60.25 | +2.19% | 5.09K | 0.00% | 221.84K | 48.57 | 0.06% | Share |
| 108 | EW | Edwards Lifesci... | 78.22 | +0.06% | 2.98K | -57.77% | 216.13K | 101.65 | 0.05% | Share |
| 109 | PWV | Invesco Dynamic... | 62.93 | -0.46% | 3.46K | +100.00% | 205.91K | 59.51 | 0.05% | Share |
| 110 | SO | The Southern Co... | 94.05 | -0.15% | 2.21K | +100.00% | 203.3K | 91.95 | 0.05% | Share |
| 111 | CRSP | CRISPR Therapeu... | 59.72 | +1.53% | 5.9K | +100.00% | 200.78K | 34.03 | 0.05% | Share |
| 112 | RXRX | Recursion Pharm... | 5.77 | +2.30% | 33.16K | +100.00% | 175.44K | 5.29 | 0.04% | Share |