Mason & Associates Inc Reduced Holdings in Q1 2025

Mason & Associates Inc

  • $384 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-167K
- 42.05%
$50.48 - $51.04 $8.42M - $8.51M
230K $11.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-34.3K
- 3.11%
$59.61 - $66.71 $2.04M - $2.29M
1.07M $64.7M
AGZ
Ishares Agency Bond ETF

ETFs
-37K
- 22.73%
$107.46 - $109.48 $3.98M - $4.06M
126K $13.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
-68.8K
- 23.21%
$50.29 - $50.5 $3.46M - $3.48M
228K $11.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-42.6K
- 89.6%
$58.32 - $65.09 $2.48M - $2.77M
4.94K $297K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.29K
- 5.99%
$212.17 - $267.17 $697K - $878K
51.6K $10.9M
IHF
Ishares Tr

ETFs
-45.7K
- 89.29%
$47.84 - $53.21 $2.19M - $2.43M
5.49K $289K
GOOG
Alphabet Inc.

Communication Services
-6.17K
- 39.62%
$156.06 - $207.71 $963K - $1.28M
9.4K $1.47M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-66
- -0.0%
$55.41 - $60.74 $3.66K - $4.01K
1.36M $76.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-16.3K
- 44.91%
$50.72 - $50.92 $829K - $832K
20K $1.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.8K
- 32.9%
$49.25 - $50.66 $533K - $548K
22.1K $1.09M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-10.5K
- 31.68%
$49.69 - $50.76 $524K - $535K
22.7K $1.14M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-17.9K
- 28.84%
$25.12 - $26.05 $450K - $467K
44.2K $1.11M
UNH
Unitedhealth Group Inc

Healthcare
-953
- 23.24%
$461.52 - $548.18 $440K - $522K
3.15K $1.65M
EW
Edwards Lifesciences Corp

Healthcare
-4.08K
- 57.77%
$67.95 - $76.19 $277K - $311K
2.98K $216K
LMT
Lockheed Martin Corp

Industrials
-531
- 39.89%
$423.19 - $506.29 $225K - $269K
800 $357K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-9.14K
- 21.14%
$21.23 - $23.75 $194K - $217K
34.1K $731K
XCEM
Columbia ETF Tr Ii

ETFs
-7.45K
- 7.81%
$29.18 - $30.72 $217K - $229K
88K $2.6M
ABBV
Abb Vie Inc.

Healthcare
-1.53K
- 33.98%
$169.2 - $216.66 $259K - $332K
2.98K $623K
IWV
Ishares Russell 3000 ETF

ETFs
-70
- 2.67%
$313.1 - $349.83 $21.9K - $24.5K
2.55K $805K
BX
Blackstone Inc.

Financial Services
-52
- 3.03%
$136.53 - $186.74 $7.1K - $9.71K
1.66K $232K
VUG
Vanguard Growth ETF

ETFs
-2
- 0.16%
$369.1 - $427.61 $738 - $855
1.24K $459K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.36%
$347.25 - $424.87 $2.43K - $2.97K
1.92K $702K
VIG
Vanguard Dividend Appreciation

ETFs
-212
- 6.23%
N/A
3.19K $581K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-175
- 2.44%
$57.21 - $65.8 $10K - $11.5K
6.99K $407K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-47
- 0.42%
$24.91 - $29.02 $1.17K - $1.36K
11.2K $280K
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.15%
$84.5 - $105.05 $423 - $525
3.26K $286K
ALL
Allstate Corp

Financial Services
-321
- 6.98%
$180.99 - $210.18 $58.1K - $67.5K
4.28K $885K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-25
- 0.31%
$29.72 - $31.94 $743 - $799
7.94K $245K
MCD
Mcdonalds Corp

Consumer Cyclical
-55
- 5.18%
$279.74 - $321.29 $15.4K - $17.7K
1.01K $314K
IWX
Ishares Tr Russell 200 Value E

ETFs
-121
- 1.42%
$78.54 - $84.86 $9.5K - $10.3K
8.42K $691K
O
Realty Income Corp

Real Estate
-59
- 1.13%
$51.67 - $58.49 $3.05K - $3.45K
5.14K $298K
SCHW
Schwab Charles Corp

Financial Services
-1
- 0.02%
$71.24 - $83.64 $71.2 - $83.6
6.23K $487K
JNJ
Johnson & Johnson

Healthcare
-74
- 3.95%
$142.06 - $167.7 $10.5K - $12.4K
1.8K $298K
LLY
Eli Lilly & CO

Healthcare
-24
- 2.65%
$725.72 - $929.72 $17.4K - $22.3K
883 $729K
CVX
Chevron Corp

Energy
-123
- 5.16%
$146.71 - $167.97 $18K - $20.7K
2.26K $378K
JPM
Jpmorgan Chase & CO

Financial Services
-3
- 0.04%
$225.19 - $279.95 $676 - $840
7.4K $1.81M
NOC
Northrop Grumman Corp

Industrials
-27
- 2.07%
$433.45 - $513.82 $11.7K - $13.9K
1.28K $654K
XOM
Exxon Mobil Corp

Energy
-50
- 0.41%
$105.44 - $118.93 $5.27K - $5.95K
12.3K $1.46M
GLD
Spdr Gold Trust

ETFs
-285
- 4.82%
$243.19 - $288.14 $69.3K - $82.1K
5.63K $1.62M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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