S.A. Mason LLC Reduced Holdings in Q4 2024

S.A. Mason LLC

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-199
- 7.03%
$265.59 - $358.58 $52.9K - $71.4K
2.63K $726K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-250
- 14.76%
$1146.59 - $1270.6 $287K - $318K
1.44K $1.71M
ADBE
Adobe Inc.

Technology
-30
- 1.05%
$437.39 - $552.96 $13.1K - $16.6K
2.83K $1.26M
FAST
Fastenal CO

Industrials
-3.03K
- 57.44%
$69.99 - $84.35 $212K - $255K
2.24K $161K
TTC
Toro CO

Industrials
-1.77K
- 25.99%
$80.1 - $88.44 $142K - $157K
5.05K $404K
ROL
Rollins Inc

Consumer Cyclical
-1.5K
- 6.47%
$46.35 - $51.59 $69.5K - $77.4K
21.7K $1.01M
BAC
Bank Of America Corp

Financial Services
-4.7K
- 28.29%
$39.22 - $47.77 $184K - $224K
11.9K $523K
JNJ
Johnson & Johnson

Healthcare
-32
- 0.43%
$143.34 - $165.86 $4.59K - $5.31K
7.4K $1.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.44K
- 18.5%
$71.75 - $75.11 $103K - $108K
6.32K $454K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-218
- 3.0%
$59.25 - $72.99 $12.9K - $15.9K
7.06K $421K
NKE
Nike, Inc.

Consumer Cyclical
-157
- 2.49%
$73.36 - $89.13 $11.5K - $14K
6.16K $465K
SCS
Steelcase Inc

Industrials
-2.57K
- 7.05%
$11.65 - $13.72 $29.9K - $35.2K
33.8K $399K
SPY
Spdr S&P 500 ETF Trust

ETFs
-317
- 3.36%
$567.81 - $607.81 $180K - $193K
9.11K $5.34M
MMM
3 M CO

Industrials
-348
- 15.73%
$124.74 - $137.12 $43.4K - $47.7K
1.86K $240K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1K
- 14.13%
$61.21 - $68.19 $61.2K - $68.2K
6.08K $379K
TGT
Target Corp

Consumer Defensive
-200
- 11.76%
$121.59 - $160.69 $24.3K - $32.1K
1.5K $202K
UPS
United Parcel Service Inc

Industrials
-125
- 3.19%
$122.65 - $138.35 $15.3K - $17.3K
3.79K $478K
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.25%
$385.02 - $431.37 $3.08K - $3.45K
3.17K $1.23M
INTC
Intel Corp

Technology
-500
- 4.26%
$19.07 - $26.23 $9.54K - $13.1K
11.2K $225K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-200
- 4.73%
$75.1 - $82.99 $15K - $16.6K
4.02K $304K
VZ
Verizon Communications Inc

Communication Services
-276
- 4.08%
$39.6 - $45.21 $10.9K - $12.5K
6.49K $259K
OTIS
Otis Worldwide Corp

Industrials
-99
- 3.31%
$92.57 - $106.01 $9.16K - $10.5K
2.89K $267K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-1K
- 9.57%
$51.33 - $58.78 $51.3K - $58.8K
9.45K $509K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-674
- 28.01%
$61.21 - $76.19 $41.3K - $51.4K
1.73K $129K
VV
Vanguard Large Cap ETF

ETFs
-300
- 4.25%
$260.27 - $280.65 $78.1K - $84.2K
6.77K $1.82M
WEN
Wendy'S CO

Consumer Cyclical
-1.4K
- 28.0%
$16.26 - $20.42 $22.8K - $28.6K
3.6K $58K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-22
- 0.07%
$48.33 - $49.08 $1.06K - $1.08K
31.9K $1.54M
GNTX
Gentex Corp

Consumer Cyclical
-99
- 0.38%
$28.6 - $31.34 $2.83K - $3.1K
25.9K $745K
INTU
Intuit Inc

Technology
-105
- 1.95%
$602.01 - $706.25 $63.2K - $74.2K
5.28K $3.32M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-200
- 2.65%
$114.02 - $125.22 $22.8K - $25K
7.35K $846K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-25
- 0.61%
$44.04 - $49.49 $1.1K - $1.24K
4.05K $178K
AEP
American Electric Power CO Inc

Utilities
-10
- 0.68%
$90.91 - $102.21 $909 - $1.02K
1.46K $134K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-175
- 10.94%
$77.86 - $79.27 $13.6K - $13.9K
1.43K $111K
VIG
Vanguard Dividend Appreciation

ETFs
-90
- 2.93%
N/A
2.98K $542K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-240
- 3.71%
$40.97 - $42.66 $9.83K - $10.2K
6.23K $257K
ILMN
Illumina, Inc.

Healthcare
-125
- 10.0%
$128.99 - $155.15 $16.1K - $19.4K
1.13K $150K
PEAK
Healthpeak Properties, Inc.

Real Estate
-545
- 48.66%
N/A
575 $10K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-50
- 1.08%
$77.02 - $78.58 $3.85K - $3.93K
4.59K $354K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-145
- 4.89%
$116.09 - $131.23 $16.8K - $19K
2.82K $342K
XLE
Energy Sector Spdr

ETFs
-80
- 13.79%
$83.32 - $97.27 $6.67K - $7.78K
500 $42K
VO
Vanguard Mid Cap ETF

ETFs
-41
- 0.22%
$261.5 - $284.63 $10.7K - $11.7K
18.3K $4.83M
SNAP
Snap Inc

Communication Services
-500
- 25.0%
$9.98 - $12.86 $4.99K - $6.43K
1.5K $16K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10
- 0.25%
$126.68 - $134.74 $1.27K - $1.35K
4.01K $512K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-20
- 3.23%
$101.77 - $113.02 $2.04K - $2.26K
600 $63K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-12
- 0.48%
$44.33 - $49.55 $532 - $595
2.49K $111K
Vestis Corp
-400
- 27.59%
N/A
1.05K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-150
- 12.74%
$7.33 - $12.37 $1.1K - $1.86K
1.03K $10K
PH
Parker Hannifin Corp

Industrials
-5
- 0.5%
$621.74 - $709.46 $3.11K - $3.55K
1K $636K
VTI
Vanguard Total Stock Market Et

ETFs
-602
- 2.26%
$280.04 - $302.45 $169K - $182K
26K $7.54M
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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