13F-HR filed by Mason & Associates, LLC
Mason & Associates, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 80 holding rows worth $131,294,000.
- Accession
- 0001754960-24-000185
- Filer
- CIK 1895045
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $131,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,294,000 with VALUE read as dollars as filed, 13F file number 028-21425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,300 | $9,572,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,114 | $7,629,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,609 | $7,374,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 251,903 | $5,245,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,796 | $5,032,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,379 | $3,957,000 | dollars as filed | |
| VTI | 922908769 | COM | 13,778 | $3,581,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,770 | $3,559,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,950 | $3,250,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,703 | $3,241,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,980 | $3,174,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,054 | $3,129,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 64,795 | $2,936,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,591 | $2,920,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 95,594 | $2,847,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,280 | $2,746,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,620 | $2,705,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,829 | $2,641,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,408 | $2,526,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,102 | $2,501,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 63,930 | $2,486,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,896 | $2,469,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51,834 | $2,381,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,101 | $2,363,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,465 | $2,357,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,379 | $2,348,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,271 | $2,305,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,838 | $2,279,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,843 | $2,237,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,686 | $2,213,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,898 | $2,153,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,954 | $1,930,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,155 | $1,811,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,450 | $1,768,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,550 | $1,544,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,329 | $1,437,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,577 | $1,430,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 67,025 | $1,260,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,389 | $1,196,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,473 | $1,084,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,303 | $1,035,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 35,650 | $1,006,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,561 | $842,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,525 | $827,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,423 | $788,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,450 | $760,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,956 | $753,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,829 | $741,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,013 | $701,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,375 | $690,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,193 | $356,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,524 | $305,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,118 | $277,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 932 | $265,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,710 | $256,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 881 | $248,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,066 | $231,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,200 | $227,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,544 | $227,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 627 | $216,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,211 | $203,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,230 | $202,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 51,000 | $53,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,000 | $52,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 47,000 | $52,000 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $48,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $39,000 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 37,000 | $36,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 38,000 | $36,000 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 24,000 | $32,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 32,000 | $29,000 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 29,000 | $27,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,000 | $19,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,000 | $18,000 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,000 | $17,000 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,000 | $14,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,000 | $13,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000 | $13,000 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 13,000 | $13,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,000 | $11,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001754960-24-000135 | superseded | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000185 | this filing | 2024-04-26 | acceptance time not in the bulk data set |