IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

S.A. Mason LLC

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
American Conservative Values ETF(ACVF)ETF26923N108$34.5K8050.0%
Federated Hermes Inc(FHI)COM314211103$34.6K8500.0%
Cedar Fair LPCOM150185106$35.4K9930.0%
Global X MLP & Energy Infrastr(MLPX)ETF37954Y293$36.4K5700.0%
Yum China Holdings Inc(YUMC)COM98850P109$36.4K7000.0%
Fortive Corp(FTV)COM34959J108$36.6K5000.0%
Williams Cos Inc(WMB)COM969457100$36.8K6150.0%
Aberdeen Standard Physical Sil(SIVR)ETF003264108$37.5K1,1550.0%
Grail Inc(GRAL)COM384747101$38.3K1,4990.0%
CF Industries Holdings Inc(CF)COM125269100$39.1K5000.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$39.4K6190.0%
Magna International Inc(MGA)COM559222401$40.1K1,1800.0%
Schwab US Tips ETF(SCHP)ETF808524870$40.9K1,5200.0%
Brown-Forman Corp(BF/B)COM115637209$41.3K1,2170.0%
Microchip Technology Inc(MCHP)COM595017104$41.4K8550.0%
Solventum Corp(SOLV)COM83444M101$41.7K5480.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$42.1K6000.0%
Viking Therapeutics Inc(VKTX)COM92686J106$43.5K1,8000.0%
WisdomTree Emerging Markets Lo(ELD)ETF97717X867$45.4K1,6950.0%
WK Kellogg Co(KLG)COM92942W107$45.6K2,2890.0%
WisdomTree U.S. SmallCap Quali(DGRS)ETF97717X651$46.0K9900.0%
Fidelity Msci Health Care Inde(FHLC)ETF316092600$46.4K6790.0%
Vanguard Short-Term Treasury E(VGSH)ETF92206C102$48.1K8200.0%
National Fuel Gas Co(NFG)COM636180101$49.0K6190.0%
State Street Corp(STT)COM857477103$49.2K5500.0%
Celsius Holdings Inc(CELH)COM15118V207$49.9K1,4000.0%
Host Hotels & Resort(HST)COM44107P104$50.5K3,5550.0%
Shopify Inc(SHOP)COM82509L107$51.1K5350.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$53.8K1,9000.0%
Seagate Technology PLC(STX)ADRG7997R103$54.4K6400.0%
Goldman Sachs ActiveBeta U.S.(GSLC)ETF381430503$55.0K5000.0%
Spdr Bloomberg Convertible Sec(CWB)ETF78464A359$55.6K7250.0%
Dynatrace Inc(DT)COM268150109$57.5K1,2200.0%
Gilead Sciences Inc(GILD)COM375558103$58.8K5250.0%
iShares 20 YR TR BD ETF(TLT)ETF464287432$59.9K6580.0%
Diageo PLC(DGED)ADR25243Q205$60.3K5750.0%
Lam Research Corp(LRCX)COM512807306$60.3K8300.0%
Northern Trust Corp(NTRS)COM665859104$64.1K6500.0%
Restaurant Brands Internationa(QSR)COM76131D103$66.6K1,0000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$67.5K6,0450.0%
Nutrien Ltd(NTR)COM67077M108$67.8K1,3650.0%
McCormick & Co Inc(MKC)COM579780206$68.4K8310.0%
Simplify Interest Rate Hedge E(PFIX)ETF82889N855$69.3K1,4310.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$69.6K1,6400.0%
T Rowe Price Group Inc(TROW)COM74144T108$69.8K7600.0%
GE Healthcare Technologies(GEHC)COM36266G107$70.5K8730.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$70.7K6250.0%
Energy Transfer LP(ET)COM29273V100$72.0K3,8730.0%
VanEck Bitcoin Trust ETF(HODL)ETF92189K105$72.4K3,1050.0%
Dollar Tree Inc(DLTR)COM256746108$76.4K1,0180.0%
PreviousPage 2 of 7Next