13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001754960-24-000185
Total Value
$131.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,300 | $9.6M | 7.29% |
| 2 | IRON MTN INC DEL | 46284V101 | 95,114 | $7.6M | 5.81% |
| 3 | INVESCO QQQ TR | IVZ | 16,609 | $7.4M | 5.62% |
| 4 | ARES CAPITAL CORP | ARCC | 251,903 | $5.2M | 3.99% |
| 5 | BROADCOM INC | AVGO | 3,796 | $5.0M | 3.83% |
| 6 | NVIDIA CORPORATION | NVDA | 4,379 | $4.0M | 3.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,778 | $3.6M | 2.73% |
| 8 | ISHARES TR | 464287200 | 6,770 | $3.6M | 2.71% |
| 9 | APPLE INC | AAPL | 18,950 | $3.3M | 2.48% |
| 10 | MICROSOFT CORP | MSFT | 7,703 | $3.2M | 2.47% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,980 | $3.2M | 2.42% |
| 12 | HONDA MOTOR LTD | HNDAF | 84,054 | $3.1M | 2.38% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 64,795 | $2.9M | 2.24% |
| 14 | DELL TECHNOLOGIES INC | DELL | 25,591 | $2.9M | 2.22% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 95,594 | $2.8M | 2.17% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,280 | $2.7M | 2.09% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 27,620 | $2.7M | 2.06% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,829 | $2.6M | 2.01% |
| 19 | ISHARES TR | 46434V803 | 72,408 | $2.5M | 1.92% |
| 20 | CISCO SYS INC | CSCO | 50,102 | $2.5M | 1.90% |
| 21 | AMPLIFY ETF TR | 032108409 | 63,930 | $2.5M | 1.89% |
| 22 | CORNING INC | GLW | 74,896 | $2.5M | 1.88% |
| 23 | WISDOMTREE TR | WT | 51,834 | $2.4M | 1.81% |
| 24 | AMAZON COM INC | AMZN | 13,101 | $2.4M | 1.80% |
| 25 | PEPSICO INC | PEP | 13,465 | $2.4M | 1.80% |
| 26 | ISHARES TR | 46434V381 | 39,379 | $2.3M | 1.79% |
| 27 | ALPHABET INC | GOOG | 15,271 | $2.3M | 1.76% |
| 28 | ISHARES TR | 464287655 | 10,838 | $2.3M | 1.74% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 13,843 | $2.2M | 1.70% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 120,686 | $2.2M | 1.69% |
| 31 | UNILEVER PLC | UNLYF | 42,898 | $2.2M | 1.64% |
| 32 | NOVARTIS AG | NVSEF | 19,954 | $1.9M | 1.47% |
| 33 | SPDR SER TR | 78464A508 | 36,155 | $1.8M | 1.38% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 23,450 | $1.8M | 1.35% |
| 35 | STELLANTIS N.V | STLA | 54,550 | $1.5M | 1.18% |
| 36 | VIATRIS INC | VTRS | 120,329 | $1.4M | 1.09% |
| 37 | SPDR SER TR | 78464A359 | 19,577 | $1.4M | 1.09% |
| 38 | WK KELLOGG CO | 92942W107 | 67,025 | $1.3M | 0.96% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,389 | $1.2M | 0.91% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 4,473 | $1.1M | 0.83% |
| 41 | HSBC HLDGS PLC | HBCYF | 26,303 | $1.0M | 0.79% |
| 42 | ISHARES TR | 46435G409 | 35,650 | $1.0M | 0.77% |
| 43 | REALTY INCOME CORP | O | 15,561 | $842,000 | 0.64% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 4,525 | $827,000 | 0.63% |
| 45 | WISDOMTREE TR | WT | 10,423 | $788,000 | 0.60% |
| 46 | VANGUARD WORLD FD | 92204A702 | 1,450 | $760,000 | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 17,956 | $753,000 | 0.57% |
| 48 | ISHARES TR | 464289446 | 5,829 | $741,000 | 0.56% |
| 49 | PROSHARES TR | 74347R206 | 8,013 | $701,000 | 0.53% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 19,375 | $690,000 | 0.53% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $356,000 | 0.27% |
| 52 | BLACKROCK MUNIYIELD MICH QU | BLK | 26,524 | $305,000 | 0.23% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,118 | $277,000 | 0.21% |
| 54 | AMGEN INC | AMGN | 932 | $265,000 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 2,710 | $256,000 | 0.19% |
| 56 | MCDONALDS CORP | MCD | 881 | $248,000 | 0.19% |
| 57 | SPDR SER TR | 78464A888 | 2,066 | $231,000 | 0.18% |
| 58 | SPDR SER TR | 78464A805 | 3,544 | $227,000 | 0.17% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 3,200 | $227,000 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 627 | $216,000 | 0.16% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $203,000 | 0.15% |
| 62 | D R HORTON INC | 23331A109 | 1,230 | $202,000 | 0.15% |
| 63 | FORD MTR CO DEL | 345370CZ1 | 51,000 | $53,000 | 0.04% |
| 64 | GREENBRIER COS INC | 393657AM3 | 47,000 | $52,000 | 0.04% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 49,000 | $52,000 | 0.04% |
| 66 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 52,000 | $48,000 | 0.04% |
| 67 | HALOZYME THERAPEUTICS INC | HALO | 44,000 | $39,000 | 0.03% |
| 68 | LCI INDS | 501812AB7 | 37,000 | $36,000 | 0.03% |
| 69 | PACIRA BIOSCIENCES INC | PCRX | 38,000 | $36,000 | 0.03% |
| 70 | STRIDE INC | LRN | 24,000 | $32,000 | 0.02% |
| 71 | SPOTIFY USA INC | 84921RAB6 | 32,000 | $29,000 | 0.02% |
| 72 | IMAX CORP | IMAX | 29,000 | $27,000 | 0.02% |
| 73 | UBER TECHNOLOGIES INC | UBER | 17,000 | $19,000 | 0.01% |
| 74 | LUMENTUM HLDGS INC | LITE | 20,000 | $18,000 | 0.01% |
| 75 | ITRON INC | ITRI | 17,000 | $17,000 | 0.01% |
| 76 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,000 | $14,000 | 0.01% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $13,000 | 0.01% |
| 78 | AIRBNB INC | ABNB | 14,000 | $13,000 | 0.01% |
| 79 | KAMAN CORP | 483548AF0 | 13,000 | $13,000 | 0.01% |
| 80 | ON SEMICONDUCTOR CORP | ON | 11,000 | $11,000 | 0.01% |