Mason & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Mason & Associates, LLC reported 62 stock positions worth $130.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Iron Mountain (IRM, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $130.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000185 ↗ filed Apr 26, 2024
Holdings Value
Holdings 62 stocks · $130.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.32% | 18,300 | $9.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.83% | 95,114 | $7.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.64% | 16,609 | $7.4M | — |
| ARCC Ares Capital Corp. | 4.01% | 251,903 | $5.2M | — |
| AVGO Broadcom Inc. | 3.85% | 3,796 | $5.0M | — |
| NVDA Nvidia Corp. | 3.03% | 4,379 | $4.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 13,778 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 2.72% | 6,770 | $3.6M | — |
| AAPL Apple Inc. | 2.49% | 18,950 | $3.3M | — |
| MSFT Microsoft Corp. | 2.48% | 7,703 | $3.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.43% | 7,980 | $3.2M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 2.39% | 84,054 | $3.1M | — |
| FDVV Fidelity High Dividend ETF | 2.25% | 64,795 | $2.9M | — |
| DELL Dell Technologies -C | 2.23% | 25,591 | $2.9M | — |
| LVHI Franklin International Low V | 2.18% | 95,594 | $2.8M | — |
| VTWO Vanguard Russell 2000 ETF | 2.10% | 32,280 | $2.7M | — |
| SWK Stanley Black & Decker Inc. | 2.07% | 27,620 | $2.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 13,829 | $2.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.93% | 72,408 | $2.5M | — |
| CSCO Cisco Systems Inc. | 1.91% | 50,102 | $2.5M | — |
| DIVO Amplify CWP Enhan Divid ETF | 1.90% | 63,930 | $2.5M | — |
| GLW Corning Inc. | 1.89% | 74,896 | $2.5M | — |
| IHDG Wisdomtree International Hed | 1.82% | 51,834 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.81% | 13,101 | $2.4M | — |
| PEP Pepsico Inc. | 1.80% | 13,465 | $2.4M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 1.80% | 39,379 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.76% | 15,271 | $2.3M | — |
| IWM iShares Russell 2000 ETF | 1.74% | 10,838 | $2.3M | — |
| PNC PNC Financial Services Group | 1.71% | 13,843 | $2.2M | — |
| KMI Kinder Morgan Inc. | 1.69% | 120,686 | $2.2M | — |
| UL Unilever PLC | 1.65% | 42,898 | $2.2M | — |
| NVS Novartis AG-Sponsored ADR | 1.48% | 19,954 | $1.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 36,155 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 1.35% | 23,450 | $1.8M | — |
| STLA Stellantis NV | 1.18% | 54,550 | $1.5M | — |
| VTRS Viatris Inc. | 1.10% | 120,329 | $1.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.09% | 19,577 | $1.4M | — |
| KLG WK Kellogg Co. | 0.96% | 67,025 | $1.3M | — |
| RWK Invesco S&P Midcap 400 Rev | 0.91% | 10,389 | $1.2M | — |
| APD Air Products & Chemicals Inc. | 0.83% | 4,473 | $1.1M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.79% | 26,303 | $1.0M | — |
| IVLU iShares MSCI International V | 0.77% | 35,650 | $1.0M | — |
| O Realty Income Corp. | 0.64% | 15,561 | $842K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 4,525 | $827K | — |
| WTV Wisdomtree U.S. Value Fund | 0.60% | 10,423 | $788K | — |
| VGT Vanguard Info Tech ETF | 0.58% | 1,450 | $760K | — |
| VZ Verizon Communications Inc. | 0.58% | 17,956 | $753K | — |
| IWL iShares Russell Top 200 ETF | 0.57% | 5,829 | $741K | — |
| QLD Proshares Ultra QQQ | 0.54% | 8,013 | $701K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 19,375 | $690K | — |
| PG The Procter & Gamble Co. | 0.27% | 2,193 | $356K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.23% | 26,524 | $305K | — |
| NXPI NXP Semiconductors NV | 0.21% | 1,118 | $277K | — |
| AMGN Amgen Inc. | 0.20% | 932 | $265K | — |
| XLE SS Energy Select Sector | 0.20% | 2,710 | $256K | — |
| MCD McDonald's Corp. | 0.19% | 881 | $248K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 2,066 | $231K | — |
| MRVL Marvell Technology Inc. | 0.17% | 3,200 | $227K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,544 | $227K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 627 | $216K | — |
| PM Philip Morris International | 0.16% | 2,211 | $203K | — |
| DHI D.R. Horton Inc. | 0.15% | 1,230 | $202K | — |
Other holdings (18): bonds, preferreds, convertibles and warrants · $522K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 51,000 | $53K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $52K | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 47,000 | $52K | — |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 52,000 | $48K | — |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 44,000 | $39K | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 37,000 | $36K | — |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 38,000 | $36K | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 24,000 | $32K | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 32,000 | $29K | — |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 29,000 | $27K | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $19K | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 20,000 | $18K | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | — |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 14,000 | $14K | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000 | $13K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,000 | $13K | — |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 13,000 | $13K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,000 | $11K | — |
Total filed on the 13F, all lines: $131.3M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $480.6M | VV, IUSB, PYLD, DYNF, VO |
| Q1 2026 | 44 | $436.7M | IUSB, VV, PYLD, DYNF, VO |
| Q4 2025 | 39 | $439.8M | VV, IUSB, PYLD, DYNF, VO |
| Q3 2025 | 41 | $398.3M | VV, IUSB, VO, DYNF, PYLD |
| Q2 2025 | 41 | $398.2M | VV, IUSB, VO, DYNF, PYLD |
| Q1 2025 | 39 | $347.1M | IUSB, VV, VO, IAGG, PYLD |
| Q4 2024 | 39 | $334.8M | VV, IUSB, VO, IAGG, SPDW |
| Q3 2024 | 37 | $326.8M | IUSB, VV, VO, IAGG, SPDW |
| Q2 2024 | 36 | $304.6M | IUSB, VV, VO, IAGG, SPDW |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |