$312 Million is the total value of Mason & Associates Inc's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINL CORP | $1,448,715 | +24.8% | 87,430 | 0.0% | 0.46% | +35.3% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,170,919 | -0.4% | 13,663 | 0.0% | 0.38% | +8.1% | ||
| SLF | SUN LIFE FINANCIAL INC. | $1,073,600 | -6.4% | 22,000 | 0.0% | 0.34% | +1.8% | |
| FS CREDIT OPPORTUNITIES CORP | $599,062 | +14.1% | 110,528 | 0.0% | 0.19% | +23.9% | ||
| NOC | NORTHROP GRUMMAN CORP | $523,826 | -3.4% | 1,190 | 0.0% | 0.17% | +5.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $491,068 | -9.7% | 4,776 | 0.0% | 0.16% | -2.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $420,291 | +14.0% | 2,511 | 0.0% | 0.14% | +23.9% | |
| CVX | CHEVRON CORP NEW | $381,924 | +7.2% | 2,265 | 0.0% | 0.12% | +16.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $296,234 | +0.7% | 748 | 0.0% | 0.10% | +9.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $284,210 | +0.0% | 6,256 | 0.0% | 0.09% | +8.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $272,609 | -3.9% | 3,030 | 0.0% | 0.09% | +3.6% | |
| BIIB | BIOGEN INC | $260,351 | -9.8% | 1,013 | 0.0% | 0.08% | -2.4% | |
| O | REALTY INCOME CORP | $256,841 | -16.5% | 5,143 | 0.0% | 0.08% | -9.9% | |
| MCD | MCDONALDS CORP | $257,381 | -11.7% | 977 | 0.0% | 0.08% | -4.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $235,997 | +7.5% | 171 | 0.0% | 0.08% | +16.9% | |
| EGP | EASTGROUP PPTYS INC | $231,310 | -4.1% | 1,389 | 0.0% | 0.07% | +4.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $220,481 | -4.6% | 8,267 | 0.0% | 0.07% | +4.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $214,323 | -6.6% | 2,590 | 0.0% | 0.07% | +1.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $210,043 | -0.0% | 2,767 | 0.0% | 0.07% | +8.1% | |
| TELL | TELLURIAN INC NEW | $87,594 | -17.7% | 75,512 | 0.0% | 0.03% | -9.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $38,518 | -22.8% | 10,057 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View Mason & Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-03-18 |
View Mason & Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.