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S.A. Mason LLC

Q1 2025 Holdings

Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acutus Medical Inc(AFIB)COM005111109$852,0000.0%
Ambev SA(ABEV)ADR02319V103$1.2K5000.0%
Nordic American Tankers Ltd(NAT)ADRG65773106$2.1K8500.0%
3D Systems Corp(DDD)COM88554D205$2.1K1,0000.0%
Rockwell Medical Inc(RMTI)COM774374300$2.3K2,0000.0%
Lucid Group Inc(CCIVGBP)COM549498103$3.6K1,5000.0%
B&G Foods Inc(BGS)COM05508R106$4.8K7000.0%
Pimco Strategic Income(RCS)ETF72200X104$4.8K7750.0%
Haleon PLC ADR(HLN)ADR405552100$8.2K8000.0%
Freshworks Inc(FRSH)COM358054104$8.5K6000.0%
Plains All American Pipeline L(PAA)COM726503105$10.1K5040.0%
Vestis Corp(VSTS)COM29430C102$10.4K1,0500.0%
Principal Real Estate Income(PGZ)REIT74255X104$10.6K1,0100.0%
Warner Bros. Discovery Inc(WBD)COM934423104$11.0K1,0270.0%
Snap Inc(SNAP)COM83304A106$13.1K1,5000.0%
Spear Alpha ETF(SPRX)ETF53656F383$13.8K6950.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$14.1K9170.0%
Sprott Physical Silver Trust(PSLV/U)ETF85207K107$16.2K1,4000.0%
United Bankshares Inc(UBSI)COM909907107$17.5K5040.0%
Global X Artificial Intelligence & Technology ET(AIQ)ETF37954Y632$18.4K5050.0%
Schwab Intl Eqty ETF(SCHF)ETF808524805$19.0K9590.0%
Leggett & Platt Inc(LEG)COM524660107$19.4K2,4500.0%
Old Republic Intl Corp(ORI)COM680223104$19.9K5070.0%
MFS Municipal Income(MFM)ETF552738106$20.7K3,8980.0%
Flowers Foods Inc(FLO)COM343498101$21.1K1,1110.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$22.0K6450.0%
Blackstone Secured Lending Fund(BXSL)ETF09261X102$22.1K6820.0%
Alerian Energy Infrastructure(ENFR)ETF00162Q676$22.3K6800.0%
Franklin Resources Inc(BEN)COM354613101$22.6K1,1750.0%
iShares Preferred & Income Sec(PFF)ETF464288687$22.7K7400.0%
Sandoz Group AG ADR(SDZNY)ADR799926100$23.0K5480.0%
Wendy's Co(WEN)COM95058W100$23.4K1,6000.0%
Amcor PLC(AMCR)COMG0250X107$23.5K2,4200.0%
Hormel Foods Corp(HRL)COM440452100$23.5K7600.0%
Rayonier Inc(RYN)COM754907103$24.0K8600.0%
GlaxoSmithKline PLC ADR(GSK)ADR37733W204$24.8K6400.0%
Viatris Inc(VTRS)COM92556V106$24.8K2,8530.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$24.9K6030.0%
Kenvue Inc(KVUE)COM49177J102$25.2K1,0500.0%
Archer-Daniels Midland Co(ADM)COM039483102$25.2K5250.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$27.4K8300.0%
Ford Motor Co(F)COM345370860$27.9K2,7840.0%
Perrigo Co Plc(PRGO)ADRG97822103$28.2K1,0040.0%
Western Digital Corp(WDC)COM958102105$28.7K7100.0%
Rocket Companies Inc(RKT)COM77311W101$30.2K2,5000.0%
Healthpeak Properties Inc(DOC)COM42250P103$30.3K1,5000.0%
Invesco California Amt-Free Mu(PWZ)ETF46138E206$31.0K1,3000.0%
Flaherty & Crumrine Preferred(PFO)ETF33848E106$32.3K3,5000.0%
UGI Corp(UGI)COM902681105$32.3K9760.0%
NorthWestern Energy Group Inc(NWE)COM668074305$32.8K5670.0%
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