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
CCJ
Cameco Corp

Energy
50
+ 1.37%
$48.64 - $61.14 $2.43K - $3.06K
3.71K $190K
CELH
Celsius Holdings, Inc.

Consumer Defensive
700
+ 100.0%
$25.66 - $34.91 $18K - $24.4K
1.4K $36K
LEG
Leggett & Platt Inc

Consumer Cyclical
1.8K
+ 276.92%
$9.5 - $13.67 $17.1K - $24.6K
2.45K $23K
FLO
Flowers Foods Inc

Consumer Defensive
745
New
$20.4 - $23.31 $15.2K - $17.4K
745 $15K
SLV
I Shares Silver Trust

ETFs
1.47K
+ 12.18%
$26.33 - $31.74 $38.8K - $46.8K
13.6K $357K
ADYEY
Adyen N V (Netherlands)

Technology
980
New
$12.81 - $15.76 $12.6K - $15.4K
980 $14K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
500
+ 3.63%
$49.79 - $51.14 $24.9K - $25.6K
14.3K $715K
SYY
Sysco Corp

Consumer Defensive
150
+ 10.74%
$73.63 - $81.77 $11K - $12.3K
1.55K $118K
ORCL
Oracle Corp

Technology
254
+ 2.77%
$165.41 - $192.43 $42K - $48.9K
9.44K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
90
+ 23.32%
$501.29 - $612.85 $45.1K - $55.2K
476 $247K
SCHA
Schwab Strategic Tr Us Small C

ETFs
18.1K
+ 100.9%
$25.33 - $51.16 $460K - $928K
36.1K $934K
ITW
Illinois Tool Works Inc

Industrials
65
+ 6.38%
$253.56 - $278.5 $16.5K - $18.1K
1.08K $274K
ED
Consolidated Edison Inc

Utilities
204
+ 26.91%
$88.87 - $107.38 $18.1K - $21.9K
962 $85K
FCX
Freeport Mcmoran Inc

Basic Materials
1.55K
+ 35.12%
$38.08 - $50.82 $59K - $78.8K
5.96K $227K
DFAS
Dimensional ETF Tr U S Small C

ETFs
65
+ 0.84%
$63.58 - $71.15 $4.13K - $4.62K
7.77K $505K
MDT
Medtronic PLC

Healthcare
175
+ 21.39%
$79.61 - $92.24 $13.9K - $16.1K
993 $79K
IWM
Ishares Russell 2000 ETF

ETFs
20
+ 1.17%
$216.13 - $242.4 $4.32K - $4.85K
1.74K $383K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
34
+ 0.29%
$75.22 - $82.17 $2.56K - $2.79K
11.8K $895K
FHI
Federated Hermes, Inc.

Financial Services
4
+ 0.48%
$36.01 - $43.31 $144 - $173
845 $34K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
115
+ 7.19%
$56.06 - $61.35 $6.45K - $7.06K
1.72K $96K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
100
+ 1.61%
$8.24 - $11.07 $824 - $1.11K
6.32K $58K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5
+ 0.11%
$40.26 - $44.35 $201 - $222
4.67K $193K
CYDY
Cyto Dyn Inc.

Healthcare
19K
New
$0.11 - $0.15 $2.09K - $2.85K
19K $2K
ACVF
ETF Opportunities Tr American

ETFs
50
+ 7.19%
$43.12 - $46.1 $2.16K - $2.31K
745 $32K
VTRS
Viatris Inc

Healthcare
1
+ 0.04%
$11.32 - $13.37 $11.3 - $13.4
2.85K $35K
RSP
Invesco S&P 500 Equal Weight E

ETFs
28
+ 2.87%
$174.22 - $187.62 $4.88K - $5.25K
1K $175K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
90
+ 1.68%
$80.18 - $88.79 $7.22K - $7.99K
5.44K $438K
RMTI
Rockwell Medical, Inc.

Healthcare
1K
+ 100.0%
$2.01 - $4.65 $2.01K - $4.65K
2K $4K
HST
Host Hotels & Resorts, Inc.

Real Estate
67
+ 1.98%
$17.24 - $19.07 $1.16K - $1.28K
3.46K $60K
STRV
Ea Ser Tr Strive 500 ETF
3.14K
+ 5.78%
N/A
57.6K $0
BFB
Brown Forman Corp Cl B
25
+ 3.61%
N/A
717 $0
IAU
Ishares Gold Trust

ETFs
105
+ 0.39%
$48.37 - $52.65 $5.08K - $5.53K
27K $1.34M
Lam Research Corp
770
New
N/A
770 $0
Grail Inc
296
+ 42.11%
N/A
999 $0
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
15
+ 1.54%
$50.34 - $56.61 $755 - $849
990 $50K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.71%
$118.38 - $133.06 $829 - $931
998 $120K
ECL
Ecolab Inc.

Basic Materials
60
+ 8.51%
$234.32 - $261.43 $14.1K - $15.7K
765 $179K
Kenvue Inc
1.03K
New
N/A
1.03K $0
Linde PLC
56
+ 18.73%
N/A
355 $0
Cava Group Inc
3.82K
New
N/A
3.82K $0
FNDB
Schwab Fundamental U S Broad M

ETFs
4.37K
+ 200.05%
$23.07 - $70.32 $101K - $307K
6.55K $152K
SCHP
Schwab Strategic Us Tips ETF

ETFs
760
+ 100.0%
$25.74 - $53.78 $19.6K - $40.9K
1.52K $39K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
85
+ 1.28%
$23.63 - $26.47 $2.01K - $2.25K
6.73K $159K
F
Ford Motor CO

Consumer Cyclical
9
+ 0.14%
$9.69 - $11.4 $87.2 - $103
6.45K $63K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4
+ 0.1%
$113.92 - $127.38 $456 - $510
4.01K $462K
BDX
Becton Dickinson & CO

Healthcare
50
+ 3.67%
$220.02 - $243.75 $11K - $12.2K
1.41K $320K
DTE
Dte Energy CO

Utilities
5
+ 0.44%
$117.04 - $129.77 $585 - $649
1.13K $136K
ABT
Abbott Laboratories

Healthcare
21
+ 0.18%
$111.93 - $119.39 $2.35K - $2.51K
11.8K $1.34M
DUK
Duke Energy Corp

Utilities
12
+ 1.0%
$105.76 - $120.76 $1.27K - $1.45K
1.22K $130K
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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