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Thomas Mason

@Mason & Associates Inc

Latest period2024 - Q4ReportedManaged Assets$425.021MTotal holdings105
Assets growth rate6.04%Assets growth rate (2-Q avg)6.33%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Mason & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 425.021M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 6.33%. The portfolio is managed by Thomas Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.9%
0.67%
$2.839M
37,182 shares@ $76.37 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -39.89%
0.67%
$2.825M
95,437 shares@ $29.61 avg price
IHIIshares Tr
Recent Activity
Decreased -1.15%
0.66%
$2.774M
47,537 shares@ $58.35 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -3.23%
0.64%
$2.68M
23,266 shares@ $115.18 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.56%
0.62%
$2.635M
73,490 shares@ $35.86 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.34%
0.44%
$1.845M
36,387 shares@ $50.72 avg price
CVBFCvb Finl Corp
Recent Activity
Decreased -24.46%
0.34%
$1.414M
66,040 shares@ $21.41 avg price
ITAIshares Tr
Recent Activity
Decreased -0.06%
0.2%
$835,036
5,745 shares@ $145.36 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.62%
0.17%
$700,204
907 shares@ $772.0 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -3.05%
0.16%
$646,786
1,331 shares@ $485.94 avg price