Thomas Mason

@Mason & Associates Inc

Latest period2024 - Q4

Reported4d ago

Managed Assets$425.021M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GPIXGoldman Sachs Etf Tr Recent Activity New Position	2.24%	$9.496M 192,033 shares@ $49.46 avg price	New Position
GPIQGoldman Sachs Etf Tr Recent Activity New Position	1.09%	$4.595M 93,712 shares@ $49.03 avg price	New Position
BARGraniteshares Gold Tr Recent Activity New Position	0.42%	$1.782M 68,822 shares@ $25.9 avg price	New Position
ASMLAsml Holding N V Recent Activity New Position	0.23%	$966,847 1,395 shares@ $693.09 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.09%	$369,398 6,963 shares@ $53.06 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	0.09%	$343,388 3,023 shares@ $113.6 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.08%	$300,159 675 shares@ $444.68 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.07%	$265,205 298 shares@ $889.95 avg price	New Position
IWPIshares Tr Recent Activity New Position	0.06%	$213,701 1,686 shares@ $126.76 avg price	New Position
BACBank America Corp Recent Activity New Position	0.05%	$209,905 4,776 shares@ $43.95 avg price	New Position