Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$190.39M
Total Bought
$9.13M
Total Sold
$6.01M
Net Transaction
+$3.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Palantir Technologies Inc(PLTR)22,10022,10008221,6710.88%+849
Palo Alto Networks Inc(PANW)2984,922+4,6241028960.47%+794
SAP SE ADR(SAP)02,274+2,27405600.29%+560
ConocoPhillips(COP)06,490+6,49006440.34%+644
Cava Group Inc(CAVA)03,821+3,82104310.23%+431
Roku Inc(ROKU)04,908+4,90803650.19%+365
Apple Inc(AAPL)22,47822,185-2935,2375,5562.92%+318
NVIDIA Corp(NVDA)084,711+84,711011,3765.97%+11,376
Alphabet Inc(GOOG)010,238+10,23801,9381.02%+1,938
Tesla Inc(TSLA)1,2951,453+1583395870.31%+248
Amazon.com Inc(AMZN)4,0874,469+3827629800.51%+219
Visa Inc(V)4,7054,700-51,2941,4850.78%+192
Strive 500 ETF
STRIVE 500 ETF
54,41057,554+3,1442,0042,1761.14%+171
Mastercard Inc(MA)5,1845,182-22,5602,7291.43%+169
Walmart Inc(WMT)12,34612,842+4969971,1600.61%+163
Vanguard S&P 500 ETF6,6236,770+1473,4953,6481.92%+153
Check Point Software Technologies Ltd
ORD
0750+75001400.07%+140
Kinross Gold Corp(KGC)021,000+21,00001950.10%+195
Toast Inc(TOST)12,42013,445+1,0253524900.26%+138
Alphabet Inc(GOOG)05,370+5,37001,0230.54%+1,023
CNH Industrial NV
SHS
010,750+10,75001220.06%+122
Costco Wholesale Corp(COST)5,1165,082-344,5364,6562.45%+120
JPMorgan Chase & Co(JPM)4,1694,164-58799980.52%+119
American Express Co(AXP)5,2805,206-741,4321,5450.81%+113
MicroStrategy Inc(MSTR)0390+39001130.06%+113
Boeing Co/The(BA)04,545+4,54508040.42%+804
ServiceNow Inc(NOW)0104+10401100.06%+110
iShares Core S&P 500 ETF10,13910,121-185,8485,9583.13%+110
iShares Russell 1000 Growth ET04,144+4,14401,6640.87%+1,664
Casey's General Stores Inc(CASY)0256+25601010.05%+101
Emerson Electric Co(EMR)05,814+5,81407210.38%+721
Meta Platforms Inc(META)1,5451,680+1358849840.52%+99
Micron Technology Inc(MU)01,175+1,1750990.05%+99
Accenture PLC
SHS CLASS A
4,3904,690+3001,5521,6500.87%+98
Wells Fargo & Co(WFC)07,103+7,10304990.26%+499
Broadcom Ltd(AVGO)1,5201,510-102623500.18%+88
Vanguard Small-Cap ETF19,36319,443+804,5934,6722.45%+79
Shift4 Payments Inc(FOUR)5,1005,10004525290.28%+77
McKesson Corp(MCK)0900+90005130.27%+513
Garmin Ltd(GRMN)02,100+2,10004330.23%+433
Occidental Petroleum Corp(OXY)04,691+4,69102320.12%+232
Cisco Systems Inc/Delaware(CSCO)10,52210,52205606230.33%+63
Vertiv Holdings Co(VRT)0550+5500620.03%+62
Newmont Corp(NEM)05,845+5,84502180.11%+218
TJX Cos Inc/The(TJX)17,47817,482+42,0542,1121.11%+58
Lam Research Corp(LRCX)0770+7700560.03%+56
Seagate Technology PLC
ORD SHS
0640+6400550.03%+55
Invesco QQQ Trust Series 12,1142,124+101,0321,0860.57%+54
Automatic Data Processing Inc2,3282,378+506446960.37%+52
Western Digital Corp(WDC)0760+7600450.02%+45
Paychex Inc(PAYX)8,0297,964-651,0771,1170.59%+39
National Fuel Gas Co(NFG)0619+6190380.02%+38
Schwab US Broad Market ETF23,17569,550+46,3751,5421,5790.83%+37
ProShares Large Cap Core Plus
LARGE CAP CRE
0558+5580370.02%+37
Wintrust Financial Corp(WTFC)2,2052,20502392750.14%+36
SPDR Portfolio S&P 400 Mid Cap
ST STR P400MID
32,80233,434+6321,7941,8280.96%+35
Walt Disney Co/The(DIS)02,251+2,25102510.13%+251
GE Vernova Inc(GEV)0415+41501370.07%+137
Vanguard Growth ETF01,878+1,87807710.40%+771
NorthWestern Energy Group Inc(NWE)0554+5540300.02%+30
Energy Transfer LP(ET)04,873+4,8730950.05%+95
Boston Scientific Corp(BSX)02,515+2,51502250.12%+225
Apache Corp(APA)7,0758,675+1,6001732000.11%+27
UGI Corp(UGI)0960+9600270.01%+27
Cummins Inc(CMI)1,0501,05003403660.19%+26
Goldman Sachs Physical Gold ET(AAAU)08,040+8,04002090.11%+209
Intuitive Surgical Inc0495+49502580.14%+258
Defiance Quantum ETF
DEFIA QUANT ETF
01,300+1,30001050.06%+105
Marriott International Inc/MD(MAR)0566+56601580.08%+158
Kenvue Inc(KVUE)01,030+1,0300220.01%+22
Hormel Foods Corp(HRL)0700+7000220.01%+22
Amcor PLC(AMCR)02,320+2,3200220.01%+22
Kinder Morgan Inc(KMI)08,063+8,06302210.12%+221
IBM(IBM)0797+79701750.09%+175
Vanguard Small-Cap Growth ETF01,444+1,44404040.21%+404
Schwab U.S. Mid-Cap ETF15,60447,547+31,9431,2971,3180.69%+21
Rayonier Inc(RYN)0787+7870210.01%+21
Enterprise Products Partners L(EPD)08,432+8,43202640.14%+264
Franklin Resources Inc(BEN)0920+9200190.01%+19
Perrigo Co Plc(PRGO)0686+6860180.01%+18
Darden Restaurants Inc(DRI)0750+75001400.07%+140
Cameco Corp(CCJ)03,705+3,70501900.10%+190
Flowers Foods Inc(FLO)0745+7450150.01%+15
Celsius Holdings Inc(CELH)01,400+1,4000370.02%+37
Leggett & Platt Inc(LEG)02,450+2,4500240.01%+24
Adyen NV ADR0980+9800140.01%+14
iShares Silver Trust(SLV)013,575+13,57503570.19%+357
International Paper Co(IP)02,400+2,40001290.07%+129
Laboratory Crp Of Amer Hldgs(LH)2,0002,00004474590.24%+12
Vanguard Tax-Exempt Bond Index014,270+14,27007150.38%+715
Simplify Interest Rate Hedge E
SIMPLIFY INTERST
01,491+1,4910780.04%+78
Shopify Inc(SHOP)0535+5350570.03%+57
Bristol-Myers Squibb Co(BMY)4,0863,928-1582112220.12%+11
Vanguard Mega Cap Growth ETF0485+48501670.09%+167
Vanguard Mid-Cap Growth ETF01,000+1,00002540.13%+254
PayPal Holdings Inc(PYPL)01,660+1,66001420.07%+142
Howmet Aerospace Inc(HWM)01,035+1,03501130.06%+113
Sysco Corp(SYY)01,546+1,54601180.06%+118
Quanta Services Inc0500+50001580.08%+158
Thermo Fisher Scientific Inc(TMO)0476+47602480.13%+248
Page 1 of 1