Mystic Asset Management, Inc.

CIK 0001912460 • 7 13F filings • May 5, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $413.5M222 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,517 SH	Increased+165 SH
ABBOTT LABS	COM	$3.5M	0.8%	25,563 SH	New
ABBVIE INC	COM	$3.9M	0.9%Prev: 1.0%	20,879 SH	Decreased+564 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$490K	0.1%Prev: 0.1%	1,638 SH	Increased+170 SH
ADOBE INC	COM	$226K	0.1%	585 SH	New
AFLAC INC	COM	$1.6M	0.4%Prev: 0.4%	14,971 SH	Increased+818 SH
AIR PRODS & CHEMS INC	COM	$538K	0.1%	1,906 SH	New
ALBEMARLE CORP	COM	$390K	0.1%Prev: 0.3%	6,230 SH	Decreased-100 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.9M	0.4%Prev: 0.5%	16,397 SH	Decreased-185 SH
ALLIANT ENERGY CORP	COM	$478K	0.1%Prev: 0.1%	5,266 SH	Increased+225 SH
ALPHABET INC	CAP STK CL A	$5.1M	1.2%Prev: 2.0%	28,719 SH	Decreased-620 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.9%Prev: 1.2%	19,884 SH	Decreased+2,111 SH
AMAZON COM INC	COM	$7.3M	1.8%Prev: 1.5%	33,195 SH	Increased+1,423 SH
AMERICAN ASSETS TR INC	COM	$230K	0.1%Prev: 0.1%	11,650 SH	Decreased-3,810 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.3%	4,742 SH	Increased-118 SH
AMERICAN TOWER CORP NEW	COM	$267K	0.1%	1,209 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$255K	0.1%Prev: 0.1%	1,830 SH	Increased
AMETEK INC	COM	$1.0M	0.3%Prev: 0.3%	5,750 SH	Decreased+450 SH
AMGEN INC	COM	$357K	0.1%Prev: 0.1%	1,280 SH	Decreased
APPLE INC	COM	$24.8M	6.0%Prev: 6.3%	120,727 SH	Decreased+12,885 SH
ARM HOLDINGS PLC	SPONSORED ADS	$305K	0.1%Prev: 0.1%	1,885 SH	Increased
AT&T INC	COM	$471K	0.1%Prev: 0.1%	16,287 SH	Decreased-2,220 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.7%Prev: 0.4%	9,197 SH	Increased+500 SH
AVALONBAY CMNTYS INC	COM	$486K	0.1%Prev: 0.1%	2,390 SH	Increased+80 SH
BANK AMERICA CORP	COM	$7.7M	1.9%Prev: 1.8%	162,985 SH	Decreased+1,420 SH
BANK NEW YORK MELLON CORP	COM	$312K	0.1%Prev: 0.1%	3,423 SH	Decreased
BIO RAD LABS INC	CL A	$217K	0.1%Prev: 0.1%	900 SH	Decreased
BLACKROCK MUNIYIELD QUALITY	COM	$405K	0.1%	42,000 SH	New
BLACKSTONE INC	COM	$278K	0.1%	1,859 SH	New
BOEING CO	COM	$3.4M	0.8%Prev: 1.0%	15,993 SH	Decreased-6,714 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	24,092 SH	Decreased+2,817 SH
BROADCOM INC	COM	$13.3M	3.2%Prev: 3.3%	48,176 SH	Decreased+1,550 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$433K	0.1%Prev: 0.1%	1,780 SH	Increased+134 SH
BXP INC	COM	$399K	0.1%Prev: 0.1%	5,911 SH	Increased-170 SH
CANADIAN NATL RY CO	COM	$936K	0.2%Prev: 0.2%	9,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$447K	0.1%Prev: 0.1%	6,109 SH	Increased+1,696 SH
CATERPILLAR INC	COM	$4.1M	1.0%Prev: 1.6%	10,610 SH	Decreased+662 SH
CBOE GLOBAL MKTS INC	COM	$309K	0.1%Prev: 0.1%	1,325 SH	Decreased
CHEVRON CORP NEW	COM	$3.3M	0.8%	23,081 SH	New
CISCO SYS INC	COM	$2.8M	0.7%Prev: 0.7%	40,520 SH	Decreased+957 SH
CITIGROUP INC	COM NEW	$2.5M	0.6%Prev: 0.8%	29,075 SH	Decreased-1,042 SH
CITIZENS FINL GROUP INC	COM	$366K	0.1%Prev: 0.1%	8,170 SH	Decreased-1,046 SH
CLOROX CO DEL	COM	$1.3M	0.3%Prev: 0.3%	11,017 SH	Increased-634 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.3%	16,218 SH	Decreased-3,180 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.5%Prev: 0.5%	25,016 SH	Increased+560 SH
COMCAST CORP NEW	CL A	$297K	0.1%	8,315 SH	New
CONOCOPHILLIPS	COM	$804K	0.2%Prev: 0.3%	8,960 SH	Decreased-859 SH
CONSOLIDATED EDISON INC	COM	$887K	0.2%Prev: 0.2%	8,836 SH	Decreased-138 SH
CONSTELLATION ENERGY CORP	COM	$222K	0.1%	687 SH	New
CORNING INC	COM	$890K	0.2%Prev: 0.6%	16,915 SH	Decreased-1,318 SH
COSTCO WHSL CORP NEW	COM	$236K	0.1%	238 SH	New
CSX CORP	COM	$801K	0.2%Prev: 0.2%	24,558 SH	Decreased+25 SH
CUMMINS INC	COM	$328K	0.1%Prev: 0.1%	1,000 SH	Decreased+5 SH
CVS HEALTH CORP	COM	$2.2M	0.5%Prev: 0.5%	31,450 SH	Decreased-21 SH
DARDEN RESTAURANTS INC	COM	$2.8M	0.7%Prev: 0.5%	12,822 SH	Increased+1,270 SH
DEERE & CO	COM	$2.4M	0.6%Prev: 0.6%	4,751 SH	Decreased-58 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.3%Prev: 0.2%	12,506 SH	Increased+3,406 SH
DIGITAL RLTY TR INC	COM	$898K	0.2%Prev: 0.2%	5,149 SH	Decreased-81 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.3M	0.3%	13,565 SH	New
DISNEY WALT CO	COM	$430K	0.1%Prev: 0.1%	3,467 SH	Increased-208 SH
DOMINION ENERGY INC	COM	$390K	0.1%Prev: 0.1%	6,897 SH	Decreased-560 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.4%	12,124 SH	Decreased+293 SH
DUPONT DE NEMOURS INC	COM	$405K	0.1%	5,898 SH	New
EATON CORP PLC	SHS	$6.9M	1.7%Prev: 1.5%	19,261 SH	Increased+787 SH
ELI LILLY & CO	COM	$2.0M	0.5%Prev: 0.6%	2,598 SH	Decreased-8 SH
EMERSON ELEC CO	COM	$465K	0.1%Prev: 0.1%	3,491 SH	Increased+70 SH
ENTERGY CORP NEW	COM	$346K	0.1%Prev: 0.1%	4,158 SH	Decreased+35 SH
EQUITY RESIDENTIAL	SH BEN INT	$444K	0.1%Prev: 0.1%	6,580 SH	Increased
EVERSOURCE ENERGY	COM	$1.0M	0.3%Prev: 0.3%	16,399 SH	Decreased-3,640 SH
EXXON MOBIL CORP	COM	$4.6M	1.1%Prev: 1.7%	43,051 SH	Decreased+578 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.9M	0.5%Prev: 0.4%	96,967 SH	Increased+20,665 SH
FIRSTENERGY CORP	COM	$292K	0.1%Prev: 0.1%	7,258 SH	Decreased-159 SH
FISERV INC	COM	$1.3M	0.3%Prev: 0.2%	7,425 SH	Increased-5,940 SH
FOUR CORNERS PPTY TR INC	COM	$404K	0.1%Prev: 0.1%	15,026 SH	Increased+1,167 SH
FREEPORT-MCMORAN INC	CL B	$657K	0.2%	15,157 SH	New
GE AEROSPACE	COM NEW	$3.2M	0.8%Prev: 0.8%	12,313 SH	Decreased+521 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.5%	2,390 SH	Decreased+65 SH
GENERAL DYNAMICS CORP	COM	$3.1M	0.7%Prev: 0.8%	10,473 SH	Decreased+41 SH
GENERAL MLS INC	COM	$659K	0.2%	12,714 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.8%Prev: 0.9%	4,818 SH	Decreased+165 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$543K	0.1%Prev: 0.1%	11,155 SH	Increased+1,312 SH
HALLIBURTON CO	COM	$253K	0.1%Prev: 0.1%	12,407 SH	Decreased+46 SH
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	13,619 SH	Decreased-671 SH
HOLOGIC INC	COM	$293K	0.1%Prev: 0.1%	4,500 SH	Decreased
HOME DEPOT INC	COM	$5.9M	1.4%Prev: 1.2%	16,070 SH	Increased+51 SH
HONEYWELL INTL INC	COM	$2.4M	0.6%Prev: 0.6%	10,104 SH	Decreased-655 SH
HORMEL FOODS CORP	COM	$236K	0.1%	7,800 SH	New
HOWMET AEROSPACE INC	COM	$391K	0.1%Prev: 0.1%	2,099 SH	Decreased+212 SH
HP INC	COM	$216K	0.1%	8,834 SH	New
INNOVATIVE INDL PPTYS INC	COM	$286K	0.1%Prev: 0.1%	5,179 SH	Decreased-740 SH
INTEL CORP	COM	$1.3M	0.3%Prev: 0.6%	55,815 SH	Decreased+1,896 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.4%Prev: 0.4%	28,200 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.5%Prev: 0.4%	10,728 SH	Increased+149 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.9M	1.4%Prev: 1.1%	19,925 SH	Increased-219 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$517K	0.1%Prev: 0.2%	2,275 SH	Decreased-984 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$458K	0.1%Prev: 0.1%	14,315 SH	Decreased+550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$355K	0.1%Prev: 0.1%	1,956 SH	Decreased-581 SH
INVESCO QQQ TR	UNIT SER 1	$9.6M	2.3%Prev: 2.3%	17,345 SH	Decreased+474 SH
IRON MTN INC DEL	COM	$229K	0.1%Prev: 0.1%	2,231 SH	Decreased-16 SH
ISHARES GOLD TR	ISHARES NEW	$226K	0.1%Prev: 0.1%	3,631 SH	Decreased-15 SH
ISHARES TR	CORE S&P MCP ETF	$412K	0.1%Prev: 0.1%	6,645 SH	Decreased+300 SH
ISHARES TR	EXPND TEC SC ETF	$763K	0.2%Prev: 0.2%	6,788 SH	Increased+360 SH
ISHARES TR	RUSSELL 2000 ETF	$646K	0.2%Prev: 0.2%	2,994 SH	Decreased-411 SH
ISHARES TR	S&P MC 400VL ETF	$865K	0.2%Prev: 0.2%	7,000 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$327K	0.1%Prev: 0.1%	2,464 SH	Decreased+90 SH
ISHARES TR	SP SMCP600VL ETF	$660K	0.2%Prev: 0.2%	6,635 SH	Decreased+165 SH
JOHNSON & JOHNSON	COM	$4.7M	1.1%Prev: 1.6%	30,911 SH	Decreased+1,984 SH
JPMORGAN CHASE & CO.	COM	$13.3M	3.2%	45,880 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$285K	0.1%Prev: 0.1%	1,740 SH	Decreased+2 SH
KIMBERLY-CLARK CORP	COM	$2.5M	0.6%Prev: 0.5%	19,033 SH	Increased-2,332 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.7%Prev: 0.8%	93,668 SH	Decreased-7,332 SH
LAS VEGAS SANDS CORP	COM	$632K	0.2%Prev: 0.2%	14,518 SH	Decreased-511 SH
LIVE NATION ENTERTAINMENT IN	COM	$784K	0.2%Prev: 0.2%	5,185 SH	Decreased
LIVEPERSON INC	COM	$51K	0.0%	50,920 SH	New
LOCKHEED MARTIN CORP	COM	$2.2M	0.5%Prev: 0.7%	4,758 SH	Decreased-121 SH
LOWES COS INC	COM	$3.9M	0.9%Prev: 1.0%	17,615 SH	Decreased+25 SH
M & T BK CORP	COM	$515K	0.1%Prev: 0.1%	2,656 SH	Decreased+132 SH
MARATHON PETE CORP	COM	$1.5M	0.4%Prev: 0.5%	9,315 SH	Decreased-27 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.6%Prev: 0.5%	4,212 SH	Increased+130 SH
MCDONALDS CORP	COM	$4.4M	1.1%Prev: 1.0%	14,910 SH	Increased+1,136 SH
MEDTRONIC PLC	SHS	$271K	0.1%Prev: 0.1%	3,113 SH	Increased+309 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 0.7%	23,619 SH	Decreased-826 SH
META PLATFORMS INC	CL A	$12.0M	2.9%Prev: 2.3%	16,310 SH	Increased-1,327 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,605 SH	Increased+220 SH
MICROSOFT CORP	COM	$25.5M	6.2%Prev: 4.4%	51,249 SH	Increased+388 SH
MID PENN BANCORP INC	COM	$307K	0.1%Prev: 0.1%	10,870 SH	Decreased-2,350 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$389K	0.1%	21,625 SH	New
MONDELEZ INTL INC	CL A	$758K	0.2%Prev: 0.1%	11,243 SH	Increased+300 SH
MOODYS CORP	COM	$1.7M	0.4%Prev: 0.3%	3,348 SH	Increased+232 SH
MORGAN STANLEY	COM NEW	$2.1M	0.5%Prev: 0.6%	14,921 SH	Decreased+247 SH
MOTOROLA SOLUTIONS INC	COM NEW	$330K	0.1%Prev: 0.1%	784 SH	Decreased-81 SH
NASDAQ INC	COM	$278K	0.1%Prev: 0.1%	3,112 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$718K	0.2%Prev: 0.2%	9,648 SH	Decreased+167 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.5%	22,962 SH	Decreased+870 SH
NIKE INC	CL B	$341K	0.1%	4,795 SH	New
NORFOLK SOUTHN CORP	COM	$420K	0.1%Prev: 0.1%	1,640 SH	Decreased-400 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.3%Prev: 0.3%	9,619 SH	Decreased+450 SH
NOVO-NORDISK A S	ADR	$858K	0.2%Prev: 0.1%	12,425 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$346K	0.1%Prev: 0.1%	31,666 SH	Decreased
NUVEEN MUN CR OPPORTUNITIES	COM	$204K	0.0%Prev: 0.0%	19,000 SH	Increased
NUVEEN TAXABLE MUNICPAL INM	COM	$170K	0.0%Prev: 0.0%	10,750 SH	Increased
NVIDIA CORPORATION	COM	$16.9M	4.1%Prev: 4.1%	106,746 SH	Decreased+5,488 SH
ONEOK INC NEW	COM	$610K	0.1%Prev: 0.2%	7,473 SH	Decreased-2,960 SH
ORACLE CORP	COM	$945K	0.2%Prev: 0.2%	4,322 SH	Increased-321 SH
OTIS WORLDWIDE CORP	COM	$397K	0.1%Prev: 0.1%	4,010 SH	Increased+809 SH
PAYPAL HLDGS INC	COM	$226K	0.1%	3,035 SH	New
PEPSICO INC	COM	$3.1M	0.7%Prev: 0.9%	23,161 SH	Decreased-896 SH
PFIZER INC	COM	$5.3M	1.3%Prev: 1.2%	219,106 SH	Increased+39,402 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.6%Prev: 0.5%	14,057 SH	Increased+338 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.4%	8,383 SH	Decreased-135 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	0.5%Prev: 0.6%	12,029 SH	Decreased-115 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.7%	19,387 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$485K	0.1%Prev: 0.1%	5,945 SH	Decreased
PRUDENTIAL FINL INC	COM	$340K	0.1%Prev: 0.1%	3,160 SH	Increased+263 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$315K	0.1%	3,744 SH	New
PULTE GROUP INC	COM	$417K	0.1%Prev: 0.1%	3,950 SH	Decreased
REALTY INCOME CORP	COM	$1.9M	0.5%Prev: 0.5%	32,957 SH	Decreased-2,469 SH
ROBLOX CORP	CL A	$645K	0.2%Prev: 0.1%	6,130 SH	Increased+30 SH
ROCKWELL AUTOMATION INC	COM	$757K	0.2%Prev: 0.2%	2,280 SH	Decreased-93 SH
RTX CORPORATION	COM	$6.3M	1.5%Prev: 1.8%	42,983 SH	Decreased+1,675 SH
SCHLUMBERGER LTD	COM STK	$350K	0.1%	10,358 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.3%	11,551 SH	Decreased-521 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$716K	0.2%	6,600 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$440K	0.1%	10,613 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.4%Prev: 0.4%	10,070 SH	Decreased+103 SH
SNOWFLAKE INC	CL A	$502K	0.1%	2,245 SH	New
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.4%	20,166 SH	Decreased+168 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$287K	0.1%	652 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.9%	5,868 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$206K	0.0%	364 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$358K	0.1%	6,581 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$421K	0.1%	9,880 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$617K	0.1%	7,100 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.4M	0.3%	37,920 SH	New
STARBUCKS CORP	COM	$1.3M	0.3%Prev: 0.3%	14,068 SH	Decreased-533 SH
STATE STR CORP	COM	$266K	0.1%Prev: 0.1%	2,500 SH	Increased+400 SH
STRYKER CORPORATION	COM	$6.3M	1.5%Prev: 1.2%	15,994 SH	Increased+103 SH
SUPERNUS PHARMACEUTICALS INC	COM	$810K	0.2%	25,700 SH	New
SYSCO CORP	COM	$764K	0.2%Prev: 0.2%	10,082 SH	Increased+487 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$323K	0.1%	1,427 SH	New
TARGET CORP	COM	$732K	0.2%Prev: 0.2%	7,420 SH	Decreased+45 SH
TESLA INC	COM	$399K	0.1%Prev: 0.1%	1,255 SH	Decreased+23 SH
TEXAS INSTRS INC	COM	$634K	0.2%Prev: 0.1%	3,054 SH	Increased+71 SH
THE CIGNA GROUP	COM	$3.3M	0.8%Prev: 0.6%	9,960 SH	Increased-227 SH
TJX COS INC NEW	COM	$222K	0.1%Prev: 0.1%	1,797 SH	Decreased-586 SH
TORONTO DOMINION BK ONT	COM NEW	$576K	0.1%Prev: 0.1%	7,848 SH	Decreased+1,087 SH
TRAVELERS COMPANIES INC	COM	$296K	0.1%Prev: 0.0%	1,106 SH	Increased+382 SH
UNION PAC CORP	COM	$566K	0.1%Prev: 0.1%	2,459 SH	Decreased+65 SH
UNITED PARCEL SERVICE INC	CL B	$612K	0.1%	6,062 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.4%Prev: 0.5%	5,114 SH	Decreased-2,276 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$971K	0.2%Prev: 0.3%	3,483 SH	Decreased+489 SH
VANGUARD INDEX FDS	GROWTH ETF	$333K	0.1%Prev: 0.1%	760 SH	Decreased-154 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.4%Prev: 0.4%	5,966 SH	Decreased+225 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.0M	1.5%Prev: 1.4%	21,577 SH	Increased+747 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.3%Prev: 0.3%	15,128 SH	Increased+166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.3%	2,337 SH	Increased+130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	1.0%Prev: 1.0%	17,058 SH	Decreased+678 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$281K	0.1%Prev: 0.1%	5,681 SH	Decreased-1,200 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.4%Prev: 0.4%	7,254 SH	Decreased-14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$357K	0.1%Prev: 0.1%	2,677 SH	Decreased-382 SH
VANGUARD WORLD FD	FINANCIALS ETF	$620K	0.1%Prev: 0.1%	4,869 SH	Increased+286 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$541K	0.1%Prev: 0.1%	2,178 SH	Decreased+64 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$342K	0.1%Prev: 0.1%	1,221 SH	Decreased-33 SH
VANGUARD WORLD FD	INF TECH ETF	$373K	0.1%Prev: 0.1%	563 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$293K	0.1%Prev: 0.1%	800 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$275K	0.1%Prev: 0.1%	6,354 SH	Decreased+165 SH
VERTEX PHARMACEUTICALS INC	COM	$890K	0.2%Prev: 0.2%	2,000 SH	Decreased
VISA INC	COM CL A	$4.1M	1.0%Prev: 0.8%	11,612 SH	Increased+336 SH
WALMART INC	COM	$2.8M	0.7%Prev: 0.8%	29,052 SH	Decreased+488 SH
WASHINGTON TR BANCORP INC	COM	$531K	0.1%Prev: 0.1%	18,761 SH	Increased+9,820 SH
WASTE MGMT INC DEL	COM	$4.8M	1.2%Prev: 1.1%	20,932 SH	Increased+159 SH
WELLS FARGO CO NEW	COM	$2.3M	0.5%	28,235 SH	New
WELLTOWER INC	COM	$289K	0.1%Prev: 0.1%	1,881 SH	Decreased-234 SH
WEYERHAEUSER CO MTN BE	COM NEW	$310K	0.1%	12,071 SH	New
WP CAREY INC	COM	$281K	0.1%Prev: 0.1%	4,510 SH	Decreased+84 SH
WYNN RESORTS LTD	COM	$1.2M	0.3%Prev: 0.3%	12,468 SH	Decreased-100 SH
XCEL ENERGY INC	COM	$228K	0.1%Prev: 0.1%	3,352 SH	Decreased
XPO INC	COM	$720K	0.2%Prev: 0.3%	5,700 SH	Decreased
YETI HLDGS INC	COM	$605K	0.1%Prev: 0.2%	19,203 SH	Decreased+203 SH
ZEVRA THERAPEUTICS INC	COM NEW	$3.1M	0.7%Prev: 0.8%	346,652 SH	Decreased-14,631 SH
ZIMMER BIOMET HOLDINGS INC	COM	$225K	0.1%	2,469 SH	New
ZOETIS INC	CL A	$1.6M	0.4%Prev: 0.3%	10,201 SH	Increased+578 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.6M
AIR PRODUCTS AND CHEMICALS I — $554K
AMERICAN TOWER CORP — $279K
ANALOG DEVICES INC — $241K
BLACKROCK MUNIYILD QULT FD I — $412K
CHEVRON CORPORATION — $4.9M
COSTCO WHOLESALE CORPORATION — $238K
DELL TECHNOLOGIES INC — $234K
DIREXION SHARES ETF TRUST — $1.3M
FREEPORT MCMORAN INC — $913K
GENERAL MILLS INC — $487K
GILEAD SCIENCES INC — $247K
HEWLETT PACKARD ENTERPRISE C — $248K
JPMORGAN CHASE & CO — $12.9M
NETFLIX INC. — $296K
NUVEEN AMT FREE MUN CR INC F — $173K
PROCTER & GAMBLE CO — $3.0M
PROGRESSIVE CORP — $309K
PROLOGIS INC. — $225K
PUBLIC SVC ENTERPRISE GROUP — $295K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004541	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000359	$441.8M	View
Nov 3, 2025	Q3 2025