0001754960-24-000185.txt : 20240430 0001754960-24-000185.hdr.sgml : 20240430 20240430044422 ACCESSION NUMBER: 0001754960-24-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason & Associates, LLC CENTRAL INDEX KEY: 0001895045 ORGANIZATION NAME: IRS NUMBER: 861060924 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21425 FILM NUMBER: 24893811 BUSINESS ADDRESS: STREET 1: 11827 CANON BOULEVARD STREET 2: SUITE 204 CITY: NEWPORT NEWS STATE: VA ZIP: 23606 BUSINESS PHONE: 757-223-9898 MAIL ADDRESS: STREET 1: 11827 CANON BOULEVARD STREET 2: SUITE 204 CITY: NEWPORT NEWS STATE: VA ZIP: 23606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001895045 XXXXXXXX 03-31-2024 03-31-2024 Mason & Associates, LLC

11827 CANON BOULEVARD SUITE 204 NEWPORT NEWS VA 23606

13F HOLDINGS REPORT 028-21425 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-26-2024 0 80 131294000 false INFORMATION TABLE 2 InformationTableOutput.xml NXP SEMICONDUCTORS N VCOMN6596X109277000 1118 SH SOLE 0 0 1118 STELLANTIS N.VSHSN824051061544000 54550 SH SOLE 0 0 54550 AIRBNB INCNOTE 3/1009066AB713000 14000 PRN SOLE 0 0 14000 AIR PRODS & CHEMS INCCOM0091581061084000 4473 SH SOLE 0 0 4473 AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL552000 49000 PRN SOLE 0 0 49000 ALPHABET INCCAP STK CL A02079K3052305000 15271 SH SOLE 0 0 15271 AMAZON COM INCCOM0231351062363000 13101 SH SOLE 0 0 13101 AMGEN INCCOM031162100265000 932 SH SOLE 0 0 932 AMPLIFY ETF TRCWP ENHANCED DIV0321084092486000 63930 SH SOLE 0 0 63930 APPLE INCCOM0378331003250000 18950 SH SOLE 0 0 18950 ARES CAPITAL CORPCOM04010L1035245000 251903 SH SOLE 0 0 251903 BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK713000 13000 PRN SOLE 0 0 13000 BLACKROCK MUNIYIELD MICH QUCOM09254V105305000 26524 SH SOLE 0 0 26524 BROADCOM 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