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Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4ReportedManaged Assets$149.644MTotal holdings145
Assets growth rate-4.15%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.644M in assets, with a quarterly growth rate of -4.15% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VZVerizon Communications Inc.
Recent Activity
Decreased -11.29%
0.38%
$567,338
14,187 shares@ $39.99 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.33%
0.37%
$542,581
5,874 shares@ $92.37 avg price
CHCTCommunity Healthcare Trust Inc
Recent Activity
Decreased -8.75%
0.32%
$469,493
24,440 shares@ $19.22 avg price
OKEOneok Inc.
Recent Activity
Decreased -1.7%
0.3%
$446,565
4,448 shares@ $100.4 avg price
CRMTAmerica's Car-mart, Inc.
Recent Activity
Decreased -16.95%
0.3%
$437,624
8,539 shares@ $51.26 avg price
CVSCvs Health Corp.
Recent Activity
Decreased -38.83%
0.29%
$423,528
9,435 shares@ $44.89 avg price
DANDana Inc.
Recent Activity
Decreased -31.41%
0.27%
$399,369
34,547 shares@ $11.57 avg price
B1RM⤦Xp Power Ltd.
Recent Activity
Decreased -0.12%
0.27%
$389,505
23,829 shares@ $16.35 avg price
BNEFFBonterra Energy Corp.
Recent Activity
Decreased -0.21%
0.2%
$294,419
112,254 shares@ $2.63 avg price
MGDDYMichelin Adr
Recent Activity
Decreased -2.76%
0.18%
$258,323
15,761 shares@ $16.4 avg price