Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: S.A. Mason LLC
  City: HOLLAND
  State: MI
  Zip: 49423
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $188,612,000
  Total Value Change : $12,756,000
  Securities Held Change : 5
   
All Securities Held : 324
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 97
  Unchanged Positions : 165
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)1 Year Chart         TOST Toast, Inc. 118 New $30.15 $352,000 12,420 0.19% 352,000 12,420 0.003    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 155 New $117.56 $239,000 2,205 0.13% 239,000 2,205 0    Domestic Regional Banks
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 174 New $178.19 $175,000 975 0.09% 175,000 975 0    Closed - End Fund - E...
   (APA)1 Year Chart         APA Apache Corp 175 New $23.47 $173,000 7,075 0.09% 173,000 7,075 0.002    Independent Oil & Gas
   (WING)1 Year Chart         WING Wingstop Inc. 207 New $289.99 $125,000 300 0.07% 125,000 300 0.001    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 228 New $148.60 $102,000 624 0.05% 102,000 624 0    Semiconductor- Broad...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 227 New $359.51 $102,000 298 0.05% 102,000 298 0    Networking & Communic...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 230 New $66.76 $97,000 1,465 0.05% 97,000 1,465 0.001    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 236 New $52.32 $92,000 1,710 0.05% 92,000 1,710 0    Closed - End Fund - E...
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 238 New $0.00 $88,000 2,853 0.05% 88,000 2,853 0    N/A
   (GRAL)1 Year Chart         GRAL Grail, Llc 311 New $13.62 $10,000 703 0.01% 10,000 703 0.002    N/A
   (RMTI)1 Year Chart         RMTI Rockwell Medical Technologi... 320 New $0.22 $4,000 1,000 0% 4,000 1,000 0.011    Medical Appliances & ...

      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results