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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
OZBelpointe Prep Llc
Recent Activity
Decreased -21.64%
0.14%
$588,240
7,600 shares@ $77.4 avg price
AMGNAmgen Inc
Recent Activity
Decreased -10.69%
0.13%
$529,222
2,030 shares@ $260.71 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -10.4%
0.13%
$522,800
7,062 shares@ $74.04 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -6.34%
0.1%
$396,943
6,256 shares@ $63.45 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.27%
0.07%
$295,083
3,266 shares@ $90.35 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -9.62%
0.06%
$225,487
432 shares@ $521.97 avg price