CT Mason 13F Holdings
CIK 02813148 · BOSTON, MA
As of Dec 31, 2021, CT Mason reported 143 positions worth
CIK 02813148 · BOSTON, MA
As of Dec 31, 2021, CT Mason reported 143 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 49,547 | $8.8K | 5.22% |
| MONGODB INC | MDB | Technology | 12,064 | $6.4K | 3.79% |
| ADYEN NV | — | — | 2,219 | $5.8K | 3.42% |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 183,112 | $5.6K | 3.34% |
| Texas Pacific Land Corporation | TPL | Energy | 4,200 | $5.2K | 3.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,909 | $5.2K | 3.08% |
| AMAZON.COM INC | AMZN | Equity | 1,521 | $5.1K | 3.01% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 21,913 | $4.4K | 2.63% |
| ELI LILLY & CO | LLY | Healthcare | 14,118 | $3.9K | 2.32% |
| SAFETY INSURANCE GROUP INC | SAFT | Financial Services | 45,387 | $3.9K | 2.29% |
| GLOBAL BLOOD THERAPEUTICS INC | GBT | Healthcare | 130,949 | $3.8K | 2.28% |
| ALPHABET INC | GOOG | Equity | 1,305 | $3.8K | 2.24% |
| VANGUARD WORLD FUND | MGK | — | 11,700 | $3.1K | 1.81% |
| MSCI INC | MSCI | Financial Services | 4,850 | $3.0K | 1.76% |
| META PLATFORMS INC | META | Communication Services | 7,500 | $2.5K | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,850 | $2.3K | 1.37% |
| ALPHABET INC | GOOGL | Equity | 766 | $2.2K | 1.32% |
| TESLA INC | TSLA | Consumer Cyclical | 1,885 | $2.0K | 1.18% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1,100 | .9K | 1.14% |
| CVS HEALTH CORP | CVS | Healthcare | 18,553 | .9K | 1.14% |
| MARVELL TECHNOLOGY GROUP LTD | MRVL | Technology | 21,500 | .9K | 1.12% |
| ACCENTURE PLC | ACN | Technology | 4,447 | .8K | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 5,438 | .8K | 1.09% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 9,134 | .8K | 1.09% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | Communication Services | 17,100 | .8K | 1.06% |