Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4

Reported4d ago

Managed Assets$149.644M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EPDEnterprise Products Partners L Recent Activity Increased 1.5%	0.83%	$1.238M 39,466 shares@ $31.36 avg price	Increased 1.5%
BYWV⤦Sabre Insurance Group Plc Recent Activity Increased 0.72%	0.82%	$1.222M 707,383 shares@ $1.73 avg price	Increased 0.72%
FBKFb Financial Corp. Recent Activity Increased 1.5%	0.81%	$1.209M 23,474 shares@ $51.51 avg price	Increased 1.5%
LECOLincoln Electric Holdings, Inc Recent Activity Increased 3.09%	0.81%	$1.198M 6,390 shares@ $187.49 avg price	Increased 3.09%
NOWServicenow, Inc. Recent Activity Increased 1.46%	0.8%	$1.184M 1,117 shares@ $1060.12 avg price	Increased 1.46%
BOKM⤦Sthree Plc Recent Activity Increased 0.68%	0.78%	$1.165M 314,565 shares@ $3.71 avg price	Increased 0.68%
TTETotalenergies Se Adr Recent Activity Increased 1.78%	0.74%	$1.103M 20,232 shares@ $54.5 avg price	Increased 1.78%
5054⤦Labrador Iron Ore Royalty Corp Recent Activity Increased 1.83%	0.72%	$1.075M 53,434 shares@ $20.12 avg price	Increased 1.83%
SWKSSkyworks Solutions Inc. Recent Activity Decreased -17.41%	0.72%	$1.067M 12,030 shares@ $88.68 avg price	Decreased -17.41%
DMLPDorchester Minerals Lp Recent Activity Increased 1.79%	0.67%	$997,909 29,940 shares@ $33.34 avg price	Increased 1.79%