The Analysis of Mason & Associates Inc's Holdings
Currently, Mason & Associates Inc holds 157 types of securities in its portfolio with a total value $531.3M. In the most recent quarter, they have increased their positions in IWB (+166.6K shares, valued at $62.2M), SPMO (+119.6K shares, valued at $14.3M), SJNK (+226.7K shares, valued at $5.7M); decreased their positions in XMHQ (-30.7K shares, valued at $3.1M), DFUS (-8.8K shares, valued at $652.1K), HFXI (-19.0K shares, valued at $617.0K); initiated new positions in IWB (+166.6K shares, valued at $62.2M), SPMO (+119.6K shares, valued at $14.3M), ECAT (+342.5K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR166.6K sharesnew addition2025-12-312026-02-05
RECS COLUMBIA ETF TR I1.0M shares-0.79%2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST508.7K shares-1.70%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR262.7K shares-1.31%2025-12-312026-02-05 HFXI NEW YORK LIFE INVESTMENTS ET631.3K shares-2.92%2025-12-312026-02-05 SMH VANECK ETF TRUST55.1K shares7.66%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR360.2K shares5.38%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS223.4K shares7.82%2025-12-312026-02-05 SJNK SPDR SERIES TRUST587.4K shares62.83%2025-12-312026-02-05 SPMO INVESCO EXCH TRADED FD TR II119.6K sharesnew addition2025-12-312026-02-05 GPIX GOLDMAN SACHS ETF TR225.5K shares-0.32%2025-12-312026-02-05 AAPL APPLE INC40.8K shares8.03%2025-12-312026-02-05 NVDA NVIDIA CORPORATION59.2K shares8.50%2025-12-312026-02-05 VOX VANGUARD WORLD FD56.2K shares17.00%2025-12-312026-02-05 USFR WISDOMTREE TR204.3K shares18.62%2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR131.7K shares-4.79%2025-12-312026-02-05 COWG PACER FDS TR250.4K shares71.41%2025-12-312026-02-05 TSLA TESLA INC18.0K shares-0.02%2025-12-312026-02-05 MSFT MICROSOFT CORP15.3K shares7.45%2025-12-312026-02-05 BAR GRANITESHARES GOLD TR171.2K shares16.45%2025-12-312026-02-05 ALPHABET INC ALPHABET INC19.3K shares4.53%2025-12-312026-02-05 VO VANGUARD INDEX FDS19.9K shares88.51%2025-12-312026-02-05 OUSM ALPS ETF TR130.3K shares-1.70%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC26.4K shares-0.02%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC31.6K shares8.90%2025-12-312026-02-05 GPIQ GOLDMAN SACHS ETF TR105.3K shares2.65%2025-12-312026-02-05 ECAT BLACKROCK ESG CAP ALLC TERM342.5K sharesnew addition2025-12-312026-02-05 AMZN AMAZON COM INC19.1K shares4.66%2025-12-312026-02-05 META META PLATFORMS INC5.3K shares46.03%2025-12-312026-02-05 XCEM COLUMBIA ETF TR II88.8K shares-5.36%2025-12-312026-02-05 ALPHABET INC ALPHABET INC10.4K shares4.20%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE TRADED FD T30.8K shares-49.94%2025-12-312026-02-05 CWS ADVISORSHARES TR45.4K shares2.07%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST43.7K shares-8.04%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD79.4K shares-3.28%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR22.5K shares-7.77%2025-12-312026-02-05 HYGH ISHARES U S ETF TR32.6K sharesnew addition2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.8.3K shares7.82%2025-12-312026-02-05 GLD SPDR GOLD TR6.2K shares12.92%2025-12-312026-02-05 BROADCOM INC BROADCOM INC7.1K shares5.88%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC4.9K shares-1.51%2025-12-312026-02-05 VTI VANGUARD INDEX FDS5.9K shares-5.34%2025-12-312026-02-05 AVSD AMERICAN CENTY ETF TR26.0K sharesnew addition2025-12-312026-02-05 BITB BITWISE BITCOIN ETF TR39.2K shares28.32%2025-12-312026-02-05 CSHI NEOS ETF TRUST35.4K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP14.5K shares8.02%2025-12-312026-02-05 OZ BELPOINTE PREP LLC25.4K shares234.74%2025-12-312026-02-05 ASML ASML HOLDING N V1.5K shares0.61%2025-12-312026-02-05 DFSU DIMENSIONAL ETF TRUST32.4K sharesnew addition2025-12-312026-02-05 EMNT PIMCO ETF TR13.2K sharesnew addition2025-12-312026-02-05 CVSB MORGAN STANLEY ETF TRUST24.7K sharesnew addition2025-12-312026-02-05 SLF SUN LIFE FINANCIAL INC.20.1K shares-8.78%2025-12-312026-02-05 CVBF CVB FINL CORP66.0K shares0.00%2025-12-312026-02-05 ALL ALLSTATE CORP5.6K shares0.11%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.6K shares81.08%2025-12-312026-02-05 DIS DISNEY WALT CO9.8K shares-5.55%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO3.2K shares0.09%2025-12-312026-02-05 BAC BANK AMERICA CORP18.6K shares9.74%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.2K shares58.27%2025-12-312026-02-05 LLY ELI LILLY & CO943 shares-20.22%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.0K shares3.83%2025-12-312026-02-05 VGSR MANAGER DIRECTED PORTFOLIOS92.3K sharesnew addition2025-12-312026-02-05 SNPE DBX ETF TR14.9K shares0.00%2025-12-312026-02-05 AVSE AMERICAN CENTY ETF TR13.9K sharesnew addition2025-12-312026-02-05 AFRM AFFIRM HLDGS INC12.1K shares0.00%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR34.1K shares0.03%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR6.0K shares90.71%2025-12-312026-02-05 RAFE PIMCO EQUITY SER19.8K sharesnew addition2025-12-312026-02-05 SBUX STARBUCKS CORP9.8K sharesnew addition2025-12-312026-02-05 DFSB DIMENSIONAL ETF TRUST15.9K sharesnew addition2025-12-312026-02-05 ESML ISHARES TR17.7K sharesnew addition2025-12-312026-02-05 IWV ISHARES TR2.1K shares-17.68%2025-12-312026-02-05 ABBV ABBVIE INC3.5K shares1.96%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP9.2K sharesnew addition2025-12-312026-02-05 EAGG ISHARES TR16.4K sharesnew addition2025-12-312026-02-05 OSCR OSCAR HEALTH INC54.2K shares42.18%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP1.4K shares26.44%2025-12-312026-02-05 IWX ISHARES TR8.4K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC2.3K shares13.40%2025-12-312026-02-05 CVMC MORGAN STANLEY ETF TRUST11.1K sharesnew addition2025-12-312026-02-05 NOW SERVICENOW INC4.6K shares887.07%2025-12-312026-02-05 V VISA INC2.0K shares12.47%2025-12-312026-02-05 HD HOME DEPOT INC2.0K shares5.59%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD4.4K sharesnew addition2025-12-312026-02-05 VST VISTRA CORP4.2K shares-0.95%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO4.1K shares22.39%2025-12-312026-02-05 CAH CARDINAL HEALTH INC3.2K shares115.50%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO8.3K shares0.92%2025-12-312026-02-05 AXON AXON ENTERPRISE INC1.2K sharesnew addition2025-12-312026-02-05 ORCL ORACLE CORP3.2K shares14.28%2025-12-312026-02-05 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP5.9K shares-1.31%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR13.0K shares100.00%2025-12-312026-02-05 MS MORGAN STANLEY3.2K shares1.44%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC3.1K shares4.78%2025-12-312026-02-05 MA MASTERCARD INCORPORATED988 shares25.70%2025-12-312026-02-05 WMT WALMART INC4.9K shares40.95%2025-12-312026-02-05 AQWA GLOBAL X FDS29.0K sharesnew addition2025-12-312026-02-05 FGDL FRANKLIN TEMPLETON HOLDINGS8.8K sharesnew addition2025-12-312026-02-05 NU NU HLDGS LTD30.0K shares-0.97%2025-12-312026-02-05 NUDV NUSHARES ETF TR16.6K sharesnew addition2025-12-312026-02-05 VICR VICOR CORP4.3K sharesnew addition2025-12-312026-02-05 JMUB J P MORGAN EXCHANGE TRADED F9.1K shares-33.31%2025-12-312026-02-05 IJH ISHARES TR7.0K shares0.00%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD6.3K shares0.00%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS8.9K shares-34.09%2025-12-312026-02-05 HYMB SPDR SERIES TRUST17.4K shares-33.58%2025-12-312026-02-05 UNP UNION PAC CORP1.8K sharesnew addition2025-12-312026-02-05 SKYY FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2025-12-312026-02-05 ONEQ FIDELITY COMWLTH TR4.3K shares0.00%2025-12-312026-02-05 APP APPLOVIN CORP581 sharesnew addition2025-12-312026-02-05 JMST J P MORGAN EXCHANGE TRADED F7.6K shares-36.25%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP784 shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.5K shares0.52%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.3K shares0.31%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR10.6K shares-5.40%2025-12-312026-02-05 AMAT APPLIED MATLS INC1.3K shares24.36%2025-12-312026-02-05 HYXF ISHARES TR7.0K shares6.63%2025-12-312026-02-05 EUSB ISHARES TR7.5K shares2.75%2025-12-312026-02-05 IWY ISHARES TR1.2K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC559 shares3.33%2025-12-312026-02-05 FEIG FLEXSHARES TR7.6K shares0.00%2025-12-312026-02-05 SUSB ISHARES TR12.4K shares0.49%2025-12-312026-02-05 CRSP CRISPR THERAPEUTICS AG5.9K shares0.41%2025-12-312026-02-05 XSOE WISDOMTREE TR7.9K shares0.00%2025-12-312026-02-05 IHI ISHARES TR4.9K shares0.00%2025-12-312026-02-05 FIW FIRST TR EXCHANGE-TRADED FD2.8K shares0.00%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC665 shares1.53%2025-12-312026-02-05 NFLX NETFLIX INC3.2K shares977.63%2025-12-312026-02-05 SUSA ISHARES TR2.0K shares0.00%2025-12-312026-02-05 O REALTY INCOME CORP5.0K shares-3.11%2025-12-312026-02-05 GRNB VANECK ETF TRUST11.3K sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL4.0K shares-16.99%2025-12-312026-02-05 KLAC KLA CORP220 shares1.38%2025-12-312026-02-05 LOW LOWES COS INC1.1K shares15.15%2025-12-312026-02-05 IHF ISHARES TR5.5K shares-8.69%2025-12-312026-02-05 DBP INVESCO DB MULTI-SECTOR COMM2.5K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP781 shares-19.48%2025-12-312026-02-05 IWP ISHARES TR1.7K shares0.00%2025-12-312026-02-05 PWV INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-12-312026-02-05 CENCORA INC CENCORA INC640 sharesnew addition2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.0K shares-14.17%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC370 sharesnew addition2025-12-312026-02-05 T AT&T INC8.2K sharesnew addition2025-12-312026-02-05 GERN GERON CORP120.7K sharesnew addition2025-12-312026-02-05 RXRX RECURSION PHARMACEUTICALS IN33.2K shares0.00%2025-12-312026-02-05 IBO IMPACT BIOMEDICAL INC10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available