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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
FMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$57.65M
1.364M shares@ $42.26 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$13.464M
137,224 shares@ $98.12 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$5.983M
100,538 shares@ $59.52 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$1.874M
34,111 shares@ $54.94 avg price
FSKFs Kkr Cap Corp
Recent Activity
Exited
0%
$606,981
30,764 shares@ $19.74 avg price
SLVIshares Silver Tr
Recent Activity
Exited
0%
$578,172
20,351 shares@ $28.42 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$429,904
14,855 shares@ $28.95 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$429,786
4,050 shares@ $106.12 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Exited
0%
$368,159
4,570 shares@ $80.56 avg price
TECKTeck Resources Ltd
Recent Activity
Exited
0%
$311,350
5,960 shares@ $52.24 avg price