|
|
Name: |
S.A. Mason LLC |
City: |
HOLLAND |
State: |
MI |
Zip: |
49423 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TOST |
Toast, Inc. |
118 |
New |
$30.15 |
$352,000 |
12,420 |
0.19% |
352,000 |
12,420 |
0.003 |
N/A |
|
WTFC |
Wintrust Financial Corp |
155 |
New |
$117.56 |
$239,000 |
2,205 |
0.13% |
239,000 |
2,205 |
0 |
Domestic Regional Banks |
|
RSP |
Guggenheim ETF Trust - Gugg... |
174 |
New |
$178.19 |
$175,000 |
975 |
0.09% |
175,000 |
975 |
0 |
Closed - End Fund - E... |
|
APA |
Apache Corp |
175 |
New |
$23.47 |
$173,000 |
7,075 |
0.09% |
173,000 |
7,075 |
0.002 |
Independent Oil & Gas |
|
WING |
Wingstop Inc. |
207 |
New |
$289.99 |
$125,000 |
300 |
0.07% |
125,000 |
300 |
0.001 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
228 |
New |
$148.60 |
$102,000 |
624 |
0.05% |
102,000 |
624 |
0 |
Semiconductor- Broad... |
|
PANW |
Palo Alto Networks Inc |
227 |
New |
$359.51 |
$102,000 |
298 |
0.05% |
102,000 |
298 |
0 |
Networking & Communic... |
|
SMLF |
Ishares Edge Msci Multifact... |
230 |
New |
$66.76 |
$97,000 |
1,465 |
0.05% |
97,000 |
1,465 |
0.001 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
236 |
New |
$52.32 |
$92,000 |
1,710 |
0.05% |
92,000 |
1,710 |
0 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
238 |
New |
$0.00 |
$88,000 |
2,853 |
0.05% |
88,000 |
2,853 |
0 |
N/A |
|
GRAL |
Grail, Llc |
311 |
New |
$13.62 |
$10,000 |
703 |
0.01% |
10,000 |
703 |
0.002 |
N/A |
|
RMTI |
Rockwell Medical Technologi... |
320 |
New |
$0.22 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0.011 |
Medical Appliances & ... |
|