Albert D Mason Inc Top Holdings and 13F Report (2024)

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About Albert D Mason Inc

Investment Activity

Albert D Mason Inc has $161.72 thousand in total holdings as of March 31, 2024.
Albert D Mason Inc owns shares of 156 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Albert D Mason Inc has purchased 157 new stocks and bought additional shares in 103 stocks.
Albert D Mason Inc sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet: $3,528
Fiserv: $3,238
ITT: $3,233
Climb Global Solutions: $3,140
Linde PLC: $2,957

Largest New Holdings this Quarter

Texas Roadhouse: $597 Holding
Crocs: $223 Holding
National Health Investors: $213 Holding
Kroger: $210 Holding
Global Partners: $203 Holding

Largest Purchases this Quarter

Magnolia Oil & Gas: 30,385 shares (about $788.30)
Texas Roadhouse: 3,867 shares (about $597.00)
Vermilion Energy Trust: 37,449 shares (about $465.87)
Armada Hoffler Properties: 26,480 shares (about $275.35)
Crocs: 1,553 shares (about $223.00)

Largest Sales this Quarter

W.W. Grainger: 1,306 shares (about $1.33K)
JPMorgan Chase & Co.: 1,182 shares (about $236.92)
Meta Platforms: 452 shares (about $219.45)
Commonwealth Bank of Australia: 860 shares (about $67.88)
Omnicom Group: 474 shares (about $45.87)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$3,528	$72 ▲	2.1%	23,173	2.2%	Computer and Technology
FI Fiserv	$3,238	$23 ▲	0.7%	20,263	2.0%	Business Services
ITT ITT	$3,233	$10 ▲	0.3%	23,769	2.0%	Multi-Sector Conglomerates
CLMB Climb Global Solutions	$3,140	$17 ▲	0.5%	44,303	1.9%	Business Services
Linde PLC	$2,957	$43 ▲	1.5%	6,369	1.8%	COM
SNA Snap-on	$2,773	$21 ▲	0.8%	9,361	1.7%	Consumer Discretionary
HUBB Hubbell	$2,740	$24 ▲	0.9%	6,602	1.7%	Industrial Products
CMI Cummins	$2,728	$11 ▲	0.4%	9,257	1.7%	Auto/Tires/Trucks
ADP Automatic Data Processing	$2,669	$21 ▲	0.8%	10,687	1.7%	Business Services
GWW W.W. Grainger	$2,617	$1,329 ▼	-33.7%	2,572	1.6%	Industrial Products
Banco del Bajio SA	$2,478	$1 ▲	0.0%	628,899	1.5%	COM
SKT Tanger	$2,386	$19 ▲	0.8%	80,811	1.5%	Finance
GGG Graco	$2,382	$21 ▲	0.9%	25,487	1.5%	Industrial Products
Schneider Electric SA	$2,353	$22 ▲	1.0%	10,402	1.5%	COM
PH Parker-Hannifin	$2,301	$19 ▲	0.9%	4,139	1.4%	Industrial Products
SHW Sherwin-Williams	$2,222	$21 ▲	1.0%	6,397	1.4%	Construction
PAYX Paychex	$2,126	$27 ▲	1.3%	17,316	1.3%	Business Services
PAC Grupo Aeroportuario del Pacífico	$2,047	$28 ▲	1.4%	12,547	1.3%	Transportation
Straumann Holdings AG	$2,039	$7 ▲	0.4%	12,768	1.3%	COM
Gaztransport et Technigaz SAS	$1,911	$36 ▲	1.9%	12,791	1.2%	COM
FAST Fastenal	$1,841	$22 ▲	1.2%	23,861	1.1%	Retail/Wholesale
ET Energy Transfer	$1,797	$20 ▲	1.1%	114,237	1.1%	Oils/Energy
NSC Norfolk Southern	$1,761	$6 ▲	0.3%	6,908	1.1%	Transportation
WES Western Midstream Partners	$1,722	$17 ▲	1.0%	48,427	1.1%	Oils/Energy
SThree PLC	$1,708	$2 ▲	0.1%	317,215	1.1%	COM
MCD McDonald's	$1,672	$20 ▲	1.2%	5,929	1.0%	Retail/Wholesale
AVY Avery Dennison	$1,665	$11 ▲	0.7%	7,456	1.0%	Industrial Products
META Meta Platforms	$1,659	$219 ▼	-11.7%	3,417	1.0%	Computer and Technology
HON Honeywell International	$1,652	$13 ▲	0.8%	8,050	1.0%	Multi-Sector Conglomerates
LKQ LKQ	$1,651	$33 ▲	2.0%	30,917	1.0%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$1,608	$28 ▲	1.8%	1,208	1.0%	Computer and Technology
MGY Magnolia Oil & Gas	$1,595	$788 ▲	97.7%	61,479	1.0%	Oils/Energy
Sabre Insurance Group PLC	$1,591	$4 ▲	0.2%	702,638	1.0%	COM
SWKS Skyworks Solutions	$1,581	$11 ▲	0.7%	14,591	1.0%	Computer and Technology
KLAC KLA	$1,575	$23 ▲	1.5%	2,255	1.0%	Computer and Technology
EPD Enterprise Products Partners	$1,566	$54 ▲	3.6%	53,656	1.0%	Oils/Energy
PBA Pembina Pipeline	$1,507	$29 ▲	2.0%	42,653	0.9%	Oils/Energy
LKFN Lakeland Financial	$1,495	$9 ▲	0.6%	22,536	0.9%	Finance
ATR AptarGroup	$1,476	$11 ▲	0.8%	10,257	0.9%	Industrial Products
ASB Associated Banc	$1,461	$1 ▼	-0.1%	67,910	0.9%	Finance
LECO Lincoln Electric	$1,461	$11 ▲	0.8%	5,719	0.9%	Industrial Products
GVDNY Givaudan	$1,457	$19 ▲	1.3%	16,325	0.9%	Basic Materials
OGS ONE Gas	$1,448	$28 ▲	1.9%	22,434	0.9%	Utilities
GRMN Garmin	$1,430	$8 ▲	0.6%	9,609	0.9%	Computer and Technology
TD Toronto-Dominion Bank	$1,397	$11 ▼	-0.8%	23,140	0.9%	Finance
Dollarama Inc.	$1,381	$16 ▲	1.2%	18,126	0.9%	COM
TTE TotalEnergies	$1,363	$20 ▲	1.5%	19,804	0.8%	Oils/Energy
LRCX Lam Research	$1,360	$15 ▲	1.1%	1,400	0.8%	Computer and Technology
CPK Chesapeake Utilities	$1,338	$16 ▲	1.2%	12,471	0.8%	Utilities
GTBIF Green Thumb Industries	$1,336	$38 ▼	-2.8%	92,016	0.8%	Medical
KMI Kinder Morgan	$1,333	$4 ▲	0.3%	72,704	0.8%	Oils/Energy
AHH Armada Hoffler Properties	$1,307	$275 ▲	26.7%	125,691	0.8%	Finance
NVS Novartis	$1,305	$2 ▲	0.1%	13,488	0.8%	Medical
PB Prosperity Bancshares	$1,276	$17 ▲	1.3%	19,398	0.8%	Finance
EMR Emerson Electric	$1,275	$13 ▲	1.0%	11,241	0.8%	Industrial Products
HEINY Heineken	$1,257	$5 ▼	-0.4%	26,018	0.8%	Consumer Staples
DLHC DLH	$1,230	$2 ▲	0.2%	92,703	0.8%	Business Services
AAPL Apple	$1,215	$5 ▲	0.4%	7,088	0.8%	Computer and Technology
CVS CVS Health	$1,211	$4 ▲	0.3%	15,184	0.7%	Retail/Wholesale
USPH U.S. Physical Therapy	$1,184	$13 ▲	1.1%	10,489	0.7%	Medical
TNC Tennant	$1,172	$15 ▲	1.3%	9,641	0.7%	Industrial Products
ATO Atmos Energy	$1,168	$9 ▲	0.7%	9,825	0.7%	Utilities
Vermilion Energy Trust	$1,160	$466 ▲	67.1%	93,246	0.7%	COM
BRT BRT Apartments	$1,155	$10 ▲	0.9%	68,740	0.7%	Finance
CMCSA Comcast	$1,131	$3 ▲	0.3%	26,090	0.7%	Consumer Discretionary
Labrador Iron Ore Royalty Corp	$1,117	$5 ▲	0.4%	52,251	0.7%	COM
NGG National Grid	$1,115	$0 ▲	0.0%	16,338	0.7%	Utilities
IEX IDEX	$1,100	$11 ▲	1.0%	4,509	0.7%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,015	$21 ▲	2.1%	7,459	0.6%	Computer and Technology
NDSN Nordson	$992	$13 ▲	1.4%	3,612	0.6%	Industrial Products
AGYS Agilysys	$987	$4 ▲	0.4%	11,716	0.6%	Computer and Technology
DMLP Dorchester Minerals	$979	$23 ▲	2.4%	29,033	0.6%	Oils/Energy
GAIN Gladstone Investment	$975	$10 ▲	1.0%	68,541	0.6%	Finance
ETN Eaton	$946		0.0%	3,025	0.6%	Industrial Products
Compagnie Michelin	$923	$23 ▲	2.5%	24,085	0.6%	COM
ERF Enerplus	$873	$12 ▲	1.4%	44,409	0.5%	Oils/Energy
FBK FB Financial	$870	$11 ▲	1.3%	23,099	0.5%	Finance
CHD Church & Dwight	$862	$15 ▲	1.7%	8,267	0.5%	Consumer Staples
BIOX Bioceres Crop Solutions	$845	$4 ▲	0.5%	66,752	0.5%	Consumer Staples
Sparebank 1 SR-Bank	$828	$6 ▲	0.7%	68,556	0.5%	COM
HRL Hormel Foods	$813	$3 ▼	-0.3%	23,306	0.5%	Consumer Staples
Martinrea International Inc.	$801	$6 ▲	0.8%	89,208	0.5%	COM
TRP TC Energy	$801	$2 ▼	-0.2%	19,919	0.5%	Oils/Energy
ENB Enbridge	$784	$27 ▲	3.6%	21,678	0.5%	Oils/Energy
CSCO Cisco Systems	$777	$20 ▼	-2.5%	15,559	0.5%	Computer and Technology
CHCT Community Healthcare Trust	$694	$40 ▲	6.1%	26,131	0.4%	Finance
BHP BHP Group	$682	$34 ▼	-4.7%	11,817	0.4%	Basic Materials
SFL SFL	$668	$22 ▼	-3.2%	50,695	0.4%	Transportation
VZ Verizon Communications	$666	$52 ▲	8.5%	15,862	0.4%	Computer and Technology
BAC Bank of America	$664	$11 ▼	-1.6%	17,501	0.4%	Finance
CRMT America's Car-Mart	$647	$40 ▲	6.5%	10,131	0.4%	Retail/Wholesale
Coats Group PLC	$640	$29 ▲	4.8%	623,979	0.4%	COM
DAN Dana	$637	$7 ▲	1.2%	50,136	0.4%	Auto/Tires/Trucks
T AT&T	$608	$1 ▲	0.2%	34,549	0.4%	Computer and Technology
Commonwealth Bank of Australia	$607	$7 ▲	1.1%	7,743	0.4%	COM
CMWAY Commonwealth Bank of Australia	$604	$68 ▼	-10.1%	7,652	0.4%	Finance
ECL Ecolab	$604		0.0%	2,617	0.4%	Basic Materials
TXRH Texas Roadhouse	$597	$597 ▲	New Holding	3,867	0.4%	Retail/Wholesale
FNF Fidelity National Financial	$587	$34 ▼	-5.5%	11,056	0.4%	Finance
TCNNF Trulieve Cannabis	$541	$2 ▼	-0.4%	43,635	0.3%	Medical
EURN Euronav	$524		0.0%	31,515	0.3%	Transportation
BNEFF Bonterra Energy	$522	$8 ▲	1.7%	111,289	0.3%	Oils/Energy
APD Air Products and Chemicals	$519	$2 ▼	-0.3%	2,143	0.3%	Basic Materials
SHEL Shell	$517	$35 ▼	-6.4%	7,706	0.3%	Oils/Energy
AMAT Applied Materials	$512	$3 ▼	-0.6%	2,485	0.3%	Computer and Technology
FLNG FLEX LNG	$482	$5 ▲	1.0%	18,972	0.3%	Transportation
PAGS PagSeguro Digital	$477	$6 ▼	-1.3%	33,423	0.3%	Business Services
ACRE Ares Commercial Real Estate	$472	$6 ▲	1.2%	63,420	0.3%	Finance
CURLF Curaleaf	$470	$2 ▲	0.4%	87,985	0.3%	Consumer Discretionary
BGSF BGSF	$463	$0 ▲	0.0%	44,463	0.3%	Business Services
BBY Best Buy	$454	$13 ▼	-2.8%	5,539	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$452	$237 ▼	-34.4%	2,255	0.3%	Finance
GILD Gilead Sciences	$449	$3 ▼	-0.7%	6,124	0.3%	Medical
UNH UnitedHealth Group	$440	$4 ▼	-0.9%	890	0.3%	Medical
GNL Global Net Lease	$438	$4 ▼	-0.9%	56,416	0.3%	Finance
Keyera Corp.	$437	$6 ▲	1.3%	16,951	0.3%	COM
DDOG Datadog	$429	$5 ▼	-1.1%	3,474	0.3%	Computer and Technology
LYB LyondellBasell Industries	$427	$0 ▲	0.0%	4,175	0.3%	Basic Materials
Treatt PLC	$392	$9 ▲	2.4%	72,936	0.2%	COM
BMY Bristol-Myers Squibb	$391	$28 ▲	7.7%	7,207	0.2%	Medical
APA APA	$381	$9 ▲	2.4%	11,076	0.2%	Oils/Energy
OKE ONEOK	$373	$74 ▲	24.9%	4,647	0.2%	Oils/Energy
ABNB Airbnb	$358	$17 ▼	-4.5%	2,169	0.2%	Computer and Technology
LTC LTC Properties	$343	$4 ▼	-1.1%	10,552	0.2%	Finance
XP Power Ltd.	$327	$26 ▲	8.7%	24,131	0.2%	COM
EBAY eBay	$321	$4 ▼	-1.2%	6,073	0.2%	Retail/Wholesale
MGDDY Compagnie Générale des Établissements Michelin Société en commandite par actions	$314	$33 ▲	11.7%	16,384	0.2%	Auto/Tires/Trucks
PSA Public Storage	$304	$19 ▼	-6.0%	1,049	0.2%	Finance
GUKYF Gulf Keystone Petroleum	$297	$5 ▲	1.8%	208,498	0.2%	Energy
IIPR Innovative Industrial Properties	$296	$5 ▲	1.8%	2,858	0.2%	Finance
NNN NNN REIT	$292	$23 ▼	-7.3%	6,823	0.2%	Finance
MMM 3M	$292	$2 ▼	-0.7%	2,754	0.2%	Multi-Sector Conglomerates
OMC Omnicom Group	$291	$46 ▼	-13.6%	3,007	0.2%	Business Services
Precinct Properties New Zealan	$290	$6 ▲	2.2%	399,221	0.2%	COM
HPQ HP	$287	$3 ▼	-1.0%	9,482	0.2%	Computer and Technology
GS The Goldman Sachs Group	$279	$3 ▲	1.1%	669	0.2%	Finance
PLBC Plumas Bancorp	$258	$14 ▲	5.9%	7,020	0.2%	Finance
DEO Diageo	$232	$3 ▼	-1.1%	1,559	0.1%	Consumer Staples
ACN Accenture	$231	$11 ▼	-4.7%	667	0.1%	Business Services
HIW Highwoods Properties	$228	$7 ▼	-2.9%	8,726	0.1%	Finance
CROX Crocs	$223	$223 ▲	New Holding	1,553	0.1%	Consumer Discretionary
NHI National Health Investors	$213	$213 ▲	New Holding	3,395	0.1%	Finance
VTRS Viatris	$212	$3 ▼	-1.4%	17,770	0.1%	Medical
KR Kroger	$210	$210 ▲	New Holding	3,669	0.1%	Retail/Wholesale
CRLBF Cresco Labs	$204	$4 ▼	-2.0%	98,370	0.1%	Medical
GLP Global Partners	$203	$203 ▲	New Holding	4,565	0.1%	Oils/Energy
PMREF Primaris Real Estate Investment Trust	$144	$9 ▲	6.8%	14,223	0.1%	Real Estate
HBI Hanesbrands	$127	$4 ▲	3.3%	21,865	0.1%	Consumer Discretionary
WBD Warner Bros. Discovery	$122	$2 ▼	-1.5%	13,978	0.1%	Communication Services
VRNOF Verano	$70	$4 ▲	5.3%	11,825	0.0%	Medical
AYRWF Ayr Wellness	$42		0.0%	15,890	0.0%	Medical
Credito Real Sofom ENR	$21	$0 ▼	-0.7%	964,884	0.0%	COM
Cannabist Company Holdings Inc	$15		0.0%	41,555	0.0%	COM
NDVAF Indiva	$7		0.0%	112,000	0.0%	Medical
ROSYY Public Joint Stock Company Rostelecom	$0		0.0%	54,850	0.0%	Computer and Technology
Novolipetsk GDR	$0		0.0%	25,060	0.0%	ADR
NTAP NetApp	$0	$1,326 ▼	-100.0%	0	0.0%	Computer and Technology
Thunderbird Entertainment Grou	$0	$653 ▼	-100.0%	0	0.0%	COM
BW Energy LTD	$0	$426 ▼	-100.0%	0	0.0%	COM
PARA Paramount Global	$0	$226 ▼	-100.0%	0	0.0%	Communication Services
MDT Medtronic	$0	$203 ▼	-100.0%	0	0.0%	Medical
NYCB New York Community Bancorp	$0	$146 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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Albert D Mason Inc Top Holdings and 13F Report (2024)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Albert D Mason Inc Top Holdings and 13F Report (2024)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbert D Mason Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information