Principal

0001800911-24-000002.txt : 20240415 0001800911-24-000002.hdr.sgml : 20240415 20240415162737 ACCESSION NUMBER: 0001800911-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A. Mason LLC CENTRAL INDEX KEY: 0001800911 ORGANIZATION NAME: IRS NUMBER: 205735659 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19705 FILM NUMBER: 24844967 BUSINESS ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 6163553500 MAIL ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800911 XXXXXXXX 03-31-2024 03-31-2024 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

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81369Y506 BBG000BJ20S2 55702 590 SH SOLE 0 590 0 0 Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 56408 576 SH SOLE 0 576 0 0 Diageo PLC ADR 25243Q205 BBG000BWZQL7 85526 575 SH SOLE 0 575 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 27924 570 SH SOLE 0 570 0 0 American Conservative Values ETF ETF 26923N108 BBG00Y04Q9T7 22867 565 SH SOLE 0 565 0 0 State Street Corp COM 857477103 BBG000BKFBD7 42526 550 SH SOLE 0 550 0 0 PureCycle Technologies Inc Ord COM 74623V103 BBG00YRJF1V1 3421 550 SH SOLE 0 550 0 0 Sandoz Group AG ADR ADR 799926100 BBG01JDK1ZL6 16495 548 SH SOLE 0 548 0 0 Gilead Sciences Inc COM 375558103 BBG000CKGBP2 38456 525 SH SOLE 0 525 0 0 iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 58782 515 SH SOLE 0 515 0 0 Plains All American Pipeline L COM 726503105 BBG000BP63C5 8850 504 SH SOLE 0 504 0 0 Fortive Corp COM 34959J108 BBG00BLVZ228 43010 500 SH SOLE 0 500 0 0 CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 41605 500 SH SOLE 0 500 0 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