test

Aryn Sands

@Mason & Associates, Llc

Latest period2024 - Q4ReportedManaged Assets$334.807MTotal holdings39
Assets growth rate2.45%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Mason & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 334.807M in assets, with a quarterly growth rate of 2.45% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
Decreased -16.75%
0.12%
$391,252
2,311 shares@ $169.3 avg price
UPSUnited Parcel Service Inc
Recent Activity
0.12%
$381,200
3,023 shares@ $126.1 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 10.22%
0.11%
$342,226
755 shares@ $453.28 avg price
IJHIshares Tr
Recent Activity
Decreased -2.07%
0.1%
$317,469
5,095 shares@ $62.31 avg price
MUBIshares Tr
Recent Activity
New Position
0.1%
$306,331
2,875 shares@ $106.55 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 12.86%
0.1%
$302,642
2,809 shares@ $107.75 avg price
IBMInternational Business Machs
Recent Activity
0.07%
$206,420
939 shares@ $219.83 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.07%
$203,585
483 shares@ $421.51 avg price
IWXIshares Tr
Recent Activity
Decreased -30.42%
0.07%
$201,368
2,548 shares@ $79.03 avg price