Mason & Associates LLC

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Assets, Funds, Holdings

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Mason & Associates LLC
CRD #307206
SEC #801-119343
CIK #0001895045, 0001917686
AUM $403.9 M (2025-06-10)
Employees 8 (62% Investors, 0% Brokers)
Phone757-223-9898
Address2 Bayport Way
Newport News, VA 23606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002011201620212026
Sector Form 13F Holdings Value ($M)
Global MOFY Metaverse Ltd 5.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002019202120232026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 271 160.9
(b) Individuals (high net worth individuals) 135 243.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,577 403.9
By Discretionary
Discretionary 1,577 403.9
Non-Discretionary 0 0.0
Total 1,577 403.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 403.9
Total 1,577 403.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001895045]
13F-NT [0001895045]
13F-HR [0001917686]
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