S.A. Mason LLC Purchases in Q4 2024

S.A. Mason LLC

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
4.62K
+ 1551.68%
$181.96 - $405.9 $841K - $1.88M
4.92K $895K
SAP
Sap Se

Technology
2.27K
New
$218.13 - $255.54 $496K - $581K
2.27K $559K
COP
Conocophillips

Energy
5.19K
+ 399.23%
$95.12 - $114.72 $494K - $595K
6.49K $643K
ROKU
Roku, Inc

Communication Services
4.91K
New
$64.08 - $84.12 $315K - $413K
4.91K $364K
GOOGL
Alphabet Inc.

Communication Services
170
+ 1.69%
$161.86 - $196.66 $27.5K - $33.4K
10.2K $1.94M
TSLA
Tesla, Inc.

Consumer Cyclical
158
+ 12.2%
$213.65 - $479.86 $33.8K - $75.8K
1.45K $586K
AMZN
Amazon Com Inc

Consumer Cyclical
382
+ 9.35%
$180.88 - $232.93 $69.1K - $89K
4.47K $980K
WMT
Walmart Inc.

Consumer Defensive
496
+ 4.02%
$79.1 - $95.7 $39.2K - $47.5K
12.8K $1.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
147
+ 2.22%
$521.84 - $558.82 $76.7K - $82.1K
6.77K $3.65M
CHKP
Check Point Software Technologies LTD

Technology
750
New
$170.18 - $209.01 $128K - $157K
750 $140K
KGC
Kinross Gold Corp

Basic Materials
15K
+ 250.0%
$9.03 - $10.75 $135K - $161K
21K $194K
GOOG
Alphabet Inc.

Communication Services
45
+ 0.85%
$163.08 - $198.16 $7.34K - $8.92K
5.37K $1.02M
MSTR
Microstrategy Inc

Technology
390
New
$162.69 - $473.83 $63.4K - $185K
390 $112K
CNHI
Cnh Industrial N.V.

Industrials
10.8K
New
N/A
10.8K $112K
NOW
Service Now, Inc.

Technology
104
New
$867.18 - $1148.42 $90.2K - $119K
104 $110K
META
Meta Platforms, Inc.

Communication Services
135
+ 8.74%
$554.08 - $632.68 $74.8K - $85.4K
1.68K $990K
CASY
Caseys General Stores Inc

Consumer Cyclical
256
New
$366.65 - $427.88 $93.9K - $110K
256 $101K
EMR
Emerson Electric CO

Industrials
140
+ 2.47%
$108.13 - $134.33 $15.1K - $18.8K
5.81K $720K
MU
Micron Technology Inc

Technology
1.18K
New
$84.16 - $113.41 $98.9K - $133K
1.18K $98K
ACN
Accenture PLC

Technology
300
+ 6.83%
$343.9 - $376.86 $103K - $113K
4.69K $1.65M
VB
Vanguard Small Cap ETF

ETFs
80
+ 0.41%
$233.76 - $261.58 $18.7K - $20.9K
19.4K $4.67M
OXY
Occidental Petroleum Corp

Energy
1.42K
+ 43.41%
$45.36 - $55.91 $64.4K - $79.4K
4.69K $231K
NEM
Newmont Corp

Basic Materials
2.89K
+ 97.47%
$37.0 - $58.68 $107K - $169K
5.85K $217K
TJX
Tjx Companies Inc

Consumer Cyclical
4
+ 0.02%
$112.15 - $127.2 $449 - $509
17.5K $2.11M
STX
Seagate Technology Holdings PLC

Technology
640
New
$86.31 - $112.64 $55.2K - $72.1K
640 $55K
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 0.47%
$481.22 - $538.17 $4.81K - $5.38K
2.12K $1.09M
ADP
Automatic Data Processing Inc

Industrials
50
+ 2.15%
$280.08 - $307.97 $14K - $15.4K
2.38K $696K
VRT
Vertiv Holdings CO

Industrials
550
New
N/A
550 $47K
WDC
Western Digital Corp

Technology
760
New
$59.62 - $73.43 $45.3K - $55.8K
760 $45K
NFG
National Fuel Gas CO

Energy
619
New
$58.89 - $64.23 $36.5K - $39.8K
619 $37K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
46.4K
+ 200.11%
$22.01 - $66.82 $1.02M - $3.1M
69.6K $1.58M
CSM
Proshares Large Cap Core Plus

ETFs
558
New
$64.59 - $69.02 $36K - $38.5K
558 $36K
SPMD
Spdr Portfolio

ETFs
632
+ 1.93%
$54.13 - $59.56 $34.2K - $37.6K
33.4K $1.83M
ET
Energy Transfer LP

Energy
768
+ 18.71%
$16.05 - $19.86 $12.3K - $15.3K
4.87K $95K
NWE
Northwestern Corp

Utilities
554
New
$50.44 - $57.24 $27.9K - $31.7K
554 $29K
BSX
Boston Scientific Corp

Healthcare
180
+ 7.71%
$83.62 - $91.5 $15.1K - $16.5K
2.52K $224K
UGI
Ugi Corp

Utilities
960
New
$23.24 - $30.37 $22.3K - $29.2K
960 $27K
APA
Apa Corp

Energy
1.6K
+ 22.61%
$20.47 - $27.07 $32.8K - $43.3K
8.68K $200K
ISRG
Intuitive Surgical Inc

Healthcare
20
+ 4.21%
$471.27 - $550.62 $9.43K - $11K
495 $258K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
1K
+ 14.2%
$25.33 - $27.57 $25.3K - $27.6K
8.04K $208K
MAR
Marriott International Inc

Consumer Cyclical
22
+ 4.04%
$246.06 - $292.59 $5.41K - $6.44K
566 $157K
VBK
Vanguard Small Cap Growth ETF

ETFs
10
+ 0.7%
$264.18 - $304.19 $2.64K - $3.04K
1.44K $404K
IBM
International Business Machines Corp

Technology
100
+ 14.35%
$204.9 - $238.04 $20.5K - $23.8K
797 $175K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
31.9K
+ 204.71%
$27.54 - $83.04 $880K - $2.65M
47.5K $1.32M
AMCR
Amcor PLC

Consumer Cyclical
2.32K
New
$9.34 - $11.37 $21.7K - $26.4K
2.32K $21K
HRL
Hormel Foods Corp

Consumer Defensive
700
New
$29.21 - $33.55 $20.4K - $23.5K
700 $21K
RYN
Rayonier Inc

Real Estate
787
New
$25.89 - $32.34 $20.4K - $25.5K
787 $20K
BEN
Franklin Resources Inc

Financial Services
920
New
$19.35 - $22.76 $17.8K - $20.9K
920 $18K
PRGO
Perrigo CO PLC

Healthcare
686
New
$24.18 - $28.91 $16.6K - $19.8K
686 $17K
Activity Summary
Buys All Purchases 131 New Holdings 26 Increased Positions 105 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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