S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Mason & Associates Inc Top Holdings and 13F Report (2024)

About Mason & Associates Inc

Investment Activity

  • Mason & Associates Inc has $340.23 million in total holdings as of December 31, 2023.
  • Mason & Associates Inc owns shares of 81 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 35.30% of the portfolio was purchased this quarter.
  • About 32.17% of the portfolio was sold this quarter.
  • This quarter, Mason & Associates Inc has purchased 83 new stocks and bought additional shares in 35 stocks.
  • Mason & Associates Inc sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

United States Oil Fund
$341,248 Holding
Meta Platforms
$230,782 Holding
Merck & Co., Inc.
$222,973 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF June
1,485,310 shares (about $65.58M)
Dimensional U.S. Equity ETF
569,455 shares (about $29.51M)
Invesco Senior Loan ETF
954,569 shares (about $20.22M)
Vanguard Mid-Cap ETF
3,453 shares (about $803.31K)
VanEck Semiconductor ETF
4,474 shares (about $782.35K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - April
1,289,303 shares (about $45.06M)
iShares Russell Top 200 Value ETF
331,380 shares (about $23.25M)
PGIM Ultra Short Bond ETF
54,585 shares (about $2.70M)
Vanguard Dividend Appreciation ETF
6,725 shares (about $1.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMason & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$65,576,428$65,576,428 New Holding1,485,31019.3%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$54,271,474$5,678,026 -9.5%1,080,24416.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$49,838,768$29,514,867 145.2%961,58114.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$36,117,547$20,217,767 127.2%1,705,26710.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,563,348$1,145,936 -4.6%138,2836.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$10,986,312$2,695,953 -19.7%222,4403.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,750,207$522,761 5.1%286,2143.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,685,501$803,307 11.7%33,0362.3%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$6,763,746$65,832 1.0%91,7492.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,722,848$354,261 -5.8%29,7241.7%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,750,191$86,344 -1.8%191,6171.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,108,134$782,352 23.5%23,4931.2%Manufacturing
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$3,759,477$25,205 0.7%14,3191.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,648,656$18,998 0.5%67,6051.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,410,026$24,253 -0.7%9,5611.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,940,096$37,978 1.3%7,8190.9%Computer and Technology
XCEM
Columbia EM Core ex-China ETF
$2,320,772$99,013 4.5%76,6690.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,033,869$3,495 -0.2%13,3860.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,963,789$72,311 -3.6%3,9650.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,867,338$73,551 4.1%7,5150.5%Auto/Tires/Trucks
CVB Financial Corp. stock logo
CVBF
CVB Financial
$1,765,2120.0%87,4300.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,672,595$45,276 -2.6%3,1770.5%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,650,9000.0%32,3960.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,425,520$214,002 -13.1%27,9240.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,240,7990.0%5,2310.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,218,356$131,274 -9.7%12,1860.4%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,140,9200.0%22,0000.3%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,122,229$23,252,939 -95.4%15,9930.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,035,840$35,719 -3.3%6,0900.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$989,6980.0%3,1730.3%Construction
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$968,779$345,945 -26.3%19,0930.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$939,789$23,828 2.6%10,0180.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$906,603$16,771 1.9%6,4330.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$811,003$557 0.1%14,5680.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$773,526$436,897 129.8%6,1100.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$766,625$16,527 2.2%15,3540.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$751,613$97,367 14.9%13,6710.2%ETF
BELPOINTE PREP LLC
$749,325$306,142 -29.0%9,7000.2%UNIT RP LTD LB A
Alphabet Inc. stock logo
GOOGL
Alphabet
$746,224$57,133 8.3%5,3420.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$724,248$1,095 0.2%2,6460.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$722,899$18,868 2.7%4,9040.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$650,790$10,864 -1.6%32,5880.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$648,2510.0%7,7320.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$641,1090.0%2,5110.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$610,067$577 0.1%3,1700.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$591,663$226,455 62.0%13,0610.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$586,256$90,171 -13.3%2,0350.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$582,413$65,720 12.7%1,2850.2%Aerospace
Visa Inc. stock logo
V
Visa
$569,125$27,597 5.1%2,1860.2%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$558,959$1,873 0.3%1,1940.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$554,312$14,176 2.6%6,1390.2%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$533,050$255,708 92.2%2,0450.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$526,577$21,540 4.3%3,3980.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$488,237$17,672 3.8%1,4090.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$444,4150.0%9350.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$425,072$831 0.2%1,5340.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$413,419$24,699 -5.6%6,0090.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$396,305$124,178 -23.9%11,7700.1%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$386,621$55,102 -12.5%8,0900.1%Finance
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$384,898$45,060,396 -99.2%11,0130.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$373,9890.0%1,2030.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$370,538$11,228 -2.9%5610.1%Retail/Wholesale
United States Oil Fund LP stock logo
USO
United States Oil Fund
$341,248$341,248 New Holding5,1200.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$338,703$49,181 -12.7%4,4420.1%Medical
Chevron Co. stock logo
CVX
Chevron
$337,8470.0%2,2650.1%Oils/Energy
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$336,8230.0%6,2560.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$319,2260.0%7480.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$305,702$16,012 5.5%1,0310.1%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$304,5450.0%3,0300.1%ETF
Realty Income Co. stock logo
O
Realty Income
$295,541$230 0.1%5,1470.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$288,558$24,138 9.1%1,8410.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$278,864$996 0.4%3,3610.1%ETF
Biogen Inc. stock logo
BIIB
Biogen
$266,016$3,882 1.5%1,0280.1%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$250,0390.0%1,4270.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$245,5270.0%2,5900.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$242,5830.0%2,7670.1%Manufacturing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$238,7510.0%8,2670.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$230,782$230,782 New Holding6520.1%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$228,324$26,613 -10.4%1,2440.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222,973$222,973 New Holding2,0450.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$215,905$215,905 New Holding2,8360.1%ETF
FT Cboe Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Cboe Vest U.S. Equity Buffer ETF - August
$0$19,081,437 -100.0%00.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$9,261,016 -100.0%00.0%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$599,062 -100.0%00.0%Financial Services
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$0$297,595 -100.0%00.0%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$235,997 -100.0%00.0%Finance
Tellurian Inc. stock logo
TELL
Tellurian
$0$87,594 -100.0%00.0%Oils/Energy
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$0$38,518 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: