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: $442.8M223 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,517 SH	Increased+707 SH
ABBOTT LABS	COM	$3.4M	0.8%	25,494 SH	New
ABBVIE INC	COM	$4.8M	1.1%Prev: 1.1%	20,933 SH	Decreased+679 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$400K	0.1%Prev: 0.1%	1,623 SH	Increased-870 SH
ADOBE INC	COM	$237K	0.1%	672 SH	New
AFLAC INC	COM	$1.7M	0.4%Prev: 0.4%	14,996 SH	Increased+762 SH
AIR PRODS & CHEMS INC	COM	$520K	0.1%	1,908 SH	New
ALBEMARLE CORP	COM	$505K	0.1%Prev: 0.2%	6,230 SH	Decreased+544 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.9M	0.7%Prev: 0.3%	16,373 SH	Increased-609 SH
ALLIANT ENERGY CORP	COM	$517K	0.1%	5,166 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	1.6%Prev: 2.2%	29,801 SH	Decreased+443 SH
ALPHABET INC	CAP STK CL C	$4.6M	1.0%Prev: 1.3%	19,069 SH	Decreased+1,779 SH
AMAZON COM INC	COM	$7.3M	1.6%Prev: 1.3%	33,194 SH	Increased+7,533 SH
AMERICAN ASSETS TR INC	COM	$255K	0.1%Prev: 0.1%	12,560 SH	Decreased-3,500 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.3%	4,712 SH	Increased+309 SH
AMERICAN TOWER CORP NEW	COM	$253K	0.1%	1,314 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$255K	0.1%Prev: 0.1%	1,830 SH	Increased
AMETEK INC	COM	$1.0M	0.2%Prev: 0.3%	5,500 SH	Decreased+200 SH
AMGEN INC	COM	$361K	0.1%Prev: 0.1%	1,280 SH	Decreased-4 SH
APPLE INC	COM	$29.7M	6.7%Prev: 6.2%	116,665 SH	Increased+15,983 SH
ARM HOLDINGS PLC	SPONSORED ADS	$267K	0.1%Prev: 0.1%	1,885 SH	Decreased+350 SH
AT&T INC	COM	$460K	0.1%Prev: 0.1%	16,288 SH	Increased-3,391 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.6%Prev: 0.4%	9,197 SH	Increased+635 SH
AVALONBAY CMNTYS INC	COM	$446K	0.1%Prev: 0.1%	2,310 SH	Increased
BANK AMERICA CORP	COM	$8.5M	1.9%	164,186 SH	New
BANK NEW YORK MELLON CORP	COM	$373K	0.1%	3,423 SH	New
BIO RAD LABS INC	CL A	$252K	0.1%	900 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$421K	0.1%	42,000 SH	New
BLACKSTONE INC	COM	$318K	0.1%	1,861 SH	New
BOEING CO	COM	$3.5M	0.8%Prev: 1.0%	16,072 SH	Decreased-6,536 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	24,658 SH	Decreased+3,621 SH
BROADCOM INC	COM	$15.8M	3.6%Prev: 3.7%	47,873 SH	Decreased+1,899 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$424K	0.1%Prev: 0.0%	1,780 SH	Increased+134 SH
BXP INC	COM	$439K	0.1%Prev: 0.1%	5,911 SH	Increased-25 SH
CANADIAN NATL RY CO	COM	$849K	0.2%Prev: 0.2%	9,000 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$365K	0.1%Prev: 0.1%	6,109 SH	Increased+1,696 SH
CATERPILLAR INC	COM	$5.0M	1.1%Prev: 2.2%	10,538 SH	Decreased+729 SH
CBOE GLOBAL MKTS INC	COM	$325K	0.1%Prev: 0.1%	1,325 SH	Decreased-15 SH
CHEVRON CORP NEW	COM	$3.7M	0.8%	23,648 SH	New
CISCO SYS INC	COM	$2.8M	0.6%Prev: 1.0%	40,764 SH	Decreased+1,832 SH
CITIGROUP INC	COM NEW	$3.0M	0.7%Prev: 0.9%	29,288 SH	Decreased-119 SH
CITIZENS FINL GROUP INC	COM	$449K	0.1%Prev: 0.1%	8,445 SH	Decreased-664 SH
CLOROX CO DEL	COM	$1.4M	0.3%Prev: 0.2%	11,362 SH	Increased-597 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.3%	16,235 SH	Decreased-418 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.5%Prev: 0.5%	25,040 SH	Decreased+505 SH
COMCAST CORP NEW	CL A	$241K	0.1%	7,670 SH	New
CONOCOPHILLIPS	COM	$856K	0.2%Prev: 0.2%	9,050 SH	Decreased+8 SH
CONSOLIDATED EDISON INC	COM	$892K	0.2%Prev: 0.2%	8,874 SH	Decreased-46 SH
CONSTELLATION ENERGY CORP	COM	$226K	0.1%	687 SH	New
CORNING INC	COM	$1.4M	0.3%Prev: 1.0%	17,615 SH	Decreased-415 SH
COSTCO WHSL CORP NEW	COM	$226K	0.1%	244 SH	New
CSX CORP	COM	$872K	0.2%Prev: 0.2%	24,558 SH	Decreased+25 SH
CUMMINS INC	COM	$422K	0.1%Prev: 0.2%	1,000 SH	Decreased+10 SH
CVS HEALTH CORP	COM	$2.4M	0.5%Prev: 0.7%	31,471 SH	Decreased+1,114 SH
DARDEN RESTAURANTS INC	COM	$2.4M	0.6%Prev: 0.5%	12,824 SH	Increased+1,302 SH
DEERE & CO	COM	$2.2M	0.5%Prev: 0.6%	4,808 SH	Decreased+183 SH
DIAGEO PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.1%	12,653 SH	Increased+8,729 SH
DIGITAL RLTY TR INC	COM	$913K	0.2%Prev: 0.2%	5,283 SH	Increased+217 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.4M	0.3%	13,465 SH	New
DISNEY WALT CO	COM	$398K	0.1%Prev: 0.1%	3,472 SH	Increased+84 SH
DOMINION ENERGY INC	COM	$446K	0.1%Prev: 0.1%	7,297 SH	Decreased-10 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,214 SH	Increased+395 SH
DUPONT DE NEMOURS INC	COM	$314K	0.1%	4,035 SH	New
EATON CORP PLC	SHS	$7.2M	1.6%Prev: 1.6%	19,223 SH	Decreased+1,118 SH
ELI LILLY & CO	COM	$2.0M	0.5%Prev: 0.6%	2,635 SH	Decreased+361 SH
EMERSON ELEC CO	COM	$458K	0.1%Prev: 0.1%	3,491 SH	Decreased+60 SH
ENTERGY CORP NEW	COM	$384K	0.1%Prev: 0.1%	4,123 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$426K	0.1%Prev: 0.1%	6,580 SH	Decreased-119 SH
EVERSOURCE ENERGY	COM	$1.2M	0.3%Prev: 0.3%	16,549 SH	Decreased-3,940 SH
EXXON MOBIL CORP	COM	$4.9M	1.1%Prev: 1.2%	43,228 SH	Decreased+3,291 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.6M	0.4%	79,747 SH	New
FIRSTENERGY CORP	COM	$328K	0.1%Prev: 0.1%	7,166 SH	Decreased-316 SH
FISERV INC	COM	$1.0M	0.2%Prev: 0.2%	7,905 SH	Increased-9,900 SH
FOUR CORNERS PPTY TR INC	COM	$367K	0.1%Prev: 0.1%	15,026 SH	Increased+1,817 SH
FREEPORT-MCMORAN INC	CL B	$597K	0.1%	15,225 SH	New
GE AEROSPACE	COM NEW	$3.7M	0.8%Prev: 0.9%	12,279 SH	Decreased+1,008 SH
GE VERNOVA INC	COM	$1.5M	0.3%Prev: 0.6%	2,407 SH	Decreased+196 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.8%Prev: 0.8%	10,577 SH	Decreased+283 SH
GENERAL MLS INC	COM	$651K	0.1%	12,905 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.9%Prev: 1.0%	4,826 SH	Decreased+256 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$574K	0.1%Prev: 0.1%	10,848 SH	Increased+4,513 SH
HALLIBURTON CO	COM	$297K	0.1%Prev: 0.1%	12,057 SH	Decreased+641 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	13,953 SH	Decreased-337 SH
HEWLETT PACKARD ENTERPRISE C	COM	$236K	0.1%Prev: 0.1%	9,589 SH	Decreased-820 SH
HOLOGIC INC	COM	$304K	0.1%	4,500 SH	New
HOME DEPOT INC	COM	$6.5M	1.5%Prev: 1.2%	16,158 SH	Increased+312 SH
HONEYWELL INTL INC	COM	$2.1M	0.5%	10,202 SH	New
HORMEL FOODS CORP	COM	$205K	0.0%	8,300 SH	New
HOWMET AEROSPACE INC	COM	$423K	0.1%Prev: 0.1%	2,154 SH	Decreased+467 SH
HP INC	COM	$241K	0.1%	8,834 SH	New
INNOVATIVE INDL PPTYS INC	COM	$295K	0.1%Prev: 0.1%	5,499 SH	Decreased+165 SH
INTEL CORP	COM	$1.8M	0.4%Prev: 1.5%	53,480 SH	Decreased+2,271 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.4%Prev: 0.5%	28,200 SH	Decreased+2,500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.4%Prev: 0.3%	10,703 SH	Increased+15 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	1.3%Prev: 1.2%	20,118 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$730K	0.2%Prev: 0.2%	2,955 SH	Decreased-315 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$512K	0.1%Prev: 0.1%	14,315 SH	Decreased+750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$458K	0.1%Prev: 0.1%	2,416 SH	Decreased-259 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	2.4%Prev: 2.6%	17,365 SH	Decreased+538 SH
IRON MTN INC DEL	COM	$228K	0.1%Prev: 0.1%	2,239 SH	Decreased-11 SH
ISHARES GOLD TR	ISHARES NEW	$264K	0.1%Prev: 0.1%	3,631 SH	Decreased-20 SH
ISHARES TR	CORE S&P MCP ETF	$434K	0.1%Prev: 0.1%	6,645 SH	Decreased+400 SH
ISHARES TR	EXPND TEC SC ETF	$853K	0.2%Prev: 0.2%	6,773 SH	Decreased+357 SH
ISHARES TR	RUSSELL 2000 ETF	$762K	0.2%Prev: 0.2%	3,149 SH	Decreased-38 SH
ISHARES TR	S&P MC 400VL ETF	$908K	0.2%Prev: 0.2%	7,000 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$350K	0.1%Prev: 0.1%	2,464 SH	Increased+255 SH
ISHARES TR	SP SMCP600VL ETF	$723K	0.2%Prev: 0.2%	6,535 SH	Decreased+190 SH
JOHNSON & JOHNSON	COM	$5.7M	1.3%Prev: 1.5%	30,971 SH	Decreased+2,594 SH
JPMORGAN CHASE & CO.	COM	$14.4M	3.3%	45,677 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$304K	0.1%Prev: 0.1%	1,740 SH	Decreased+2 SH
KIMBERLY-CLARK CORP	COM	$2.4M	0.5%Prev: 0.5%	19,384 SH	Increased-861 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.6%Prev: 0.7%	99,834 SH	Decreased+977 SH
LAS VEGAS SANDS CORP	COM	$801K	0.2%Prev: 0.1%	14,884 SH	Increased+530 SH
LIVE NATION ENTERTAINMENT IN	COM	$847K	0.2%Prev: 0.2%	5,185 SH	Decreased+235 SH
LIVEPERSON INC	COM	$30K	0.0%Prev: 0.0%	50,920 SH	Decreased-61,187 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.5%Prev: 0.5%	4,872 SH	Decreased+56 SH
LOWES COS INC	COM	$4.4M	1.0%Prev: 0.8%	17,584 SH	Increased+302 SH
M & T BK CORP	COM	$544K	0.1%Prev: 0.1%	2,753 SH	Decreased+247 SH
MARATHON PETE CORP	COM	$1.8M	0.4%Prev: 0.5%	9,315 SH	Decreased+706 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.5%Prev: 0.4%	4,203 SH	Increased+107 SH
MCDONALDS CORP	COM	$4.6M	1.0%Prev: 0.8%	14,995 SH	Increased+1,212 SH
MEDTRONIC PLC	SHS	$296K	0.1%Prev: 0.0%	3,113 SH	Increased+361 SH
MERCK & CO INC	COM	$2.0M	0.5%Prev: 0.6%	23,899 SH	Decreased+1,000 SH
META PLATFORMS INC	CL A	$12.1M	2.7%Prev: 1.9%	16,423 SH	Increased+409 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,683 SH	Increased+364 SH
MICROSOFT CORP	COM	$26.4M	6.0%Prev: 4.1%	50,922 SH	Increased+7 SH
MID PENN BANCORP INC	COM	$311K	0.1%Prev: 0.1%	10,870 SH	Decreased-2,350 SH
MONDELEZ INTL INC	CL A	$702K	0.2%Prev: 0.1%	11,243 SH	Increased+1,555 SH
MOODYS CORP	COM	$1.6M	0.4%Prev: 0.3%	3,348 SH	Increased+232 SH
MORGAN STANLEY	COM NEW	$2.4M	0.5%Prev: 0.6%	14,910 SH	Decreased+566 SH
MOTOROLA SOLUTIONS INC	COM NEW	$359K	0.1%Prev: 0.1%	784 SH	Increased-50 SH
NASDAQ INC	COM	$275K	0.1%Prev: 0.1%	3,112 SH	Increased+30 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$711K	0.2%Prev: 0.2%	9,780 SH	Decreased+231 SH
NEXTERA ENERGY INC	COM	$1.7M	0.4%Prev: 0.4%	22,992 SH	Decreased+930 SH
NIKE INC	CL B	$327K	0.1%	4,695 SH	New
NORFOLK SOUTHN CORP	COM	$613K	0.1%Prev: 0.1%	2,040 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.2M	0.3%Prev: 0.3%	9,569 SH	Decreased+500 SH
NOVO-NORDISK A S	ADR	$691K	0.2%Prev: 0.1%	12,450 SH	Increased+1,050 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$361K	0.1%Prev: 0.1%	31,666 SH	Decreased
NUVEEN MUN CR OPPORTUNITIES	COM	$206K	0.0%	19,000 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$174K	0.0%Prev: 0.0%	10,750 SH	Increased+750 SH
NVIDIA CORPORATION	COM	$19.8M	4.5%Prev: 3.9%	106,010 SH	Increased+14,187 SH
ONEOK INC NEW	COM	$664K	0.1%Prev: 0.2%	9,093 SH	Decreased-1,767 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.2%	4,327 SH	Increased-1,102 SH
OTIS WORLDWIDE CORP	COM	$373K	0.1%Prev: 0.0%	4,083 SH	Increased+882 SH
PEPSICO INC	COM	$3.3M	0.7%Prev: 0.7%	23,535 SH	Increased-810 SH
PFIZER INC	COM	$5.6M	1.3%Prev: 0.9%	219,222 SH	Increased+41,137 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.5%Prev: 0.5%	14,020 SH	Decreased+391 SH
PHILLIPS 66	COM	$1.2M	0.3%Prev: 0.3%	8,543 SH	Decreased-30 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.5%Prev: 0.6%	12,083 SH	Decreased+54 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.7%	19,557 SH	New
PROGRESSIVE CORP	COM	$252K	0.1%Prev: 0.1%	1,020 SH	Decreased-506 SH
PROSHARES TR	S&P MDCP 400 DIV	$507K	0.1%Prev: 0.1%	5,945 SH	Decreased+100 SH
PRUDENTIAL FINL INC	COM	$320K	0.1%	3,085 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$312K	0.1%	3,744 SH	New
PULTE GROUP INC	COM	$522K	0.1%Prev: 0.1%	3,950 SH	Increased+1,777 SH
REALTY INCOME CORP	COM	$2.1M	0.5%Prev: 0.5%	33,935 SH	Decreased-2,172 SH
ROBLOX CORP	CL A	$849K	0.2%Prev: 0.1%	6,130 SH	Increased+30 SH
ROCKWELL AUTOMATION INC	COM	$833K	0.2%Prev: 0.3%	2,383 SH	Decreased+10 SH
RTX CORPORATION	COM	$7.2M	1.6%Prev: 1.7%	43,177 SH	Decreased+1,904 SH
SCHLUMBERGER LTD	COM STK	$351K	0.1%	10,202 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.2%	11,551 SH	Increased-347 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$781K	0.2%	6,600 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$470K	0.1%	11,165 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.4%Prev: 0.5%	10,182 SH	Decreased+192 SH
SNOWFLAKE INC	COM SHS	$506K	0.1%Prev: 0.1%	2,245 SH	Increased+297 SH
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.4%	20,093 SH	Decreased+160 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$256K	0.1%	552 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$246K	0.1%	369 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$217K	0.0%	364 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$410K	0.1%	7,171 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$280K	0.1%	3,576 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$457K	0.1%	9,870 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$650K	0.1%	7,100 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.4M	0.3%	36,295 SH	New
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.2%	14,070 SH	Increased+4,818 SH
STATE STR CORP	COM	$278K	0.1%Prev: 0.1%	2,400 SH	Decreased+300 SH
STRYKER CORPORATION	COM	$5.9M	1.3%Prev: 1.1%	15,894 SH	Increased-28 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.2M	0.3%	25,700 SH	New
SYSCO CORP	COM	$831K	0.2%Prev: 0.2%	10,095 SH	Increased+613 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$399K	0.1%	1,427 SH	New
TARGET CORP	COM	$719K	0.2%Prev: 0.2%	8,015 SH	Decreased+1,252 SH
TESLA INC	COM	$536K	0.1%Prev: 0.1%	1,205 SH	Increased-30 SH
TEXAS INSTRS INC	COM	$545K	0.1%Prev: 0.2%	2,964 SH	Decreased-22 SH
THE CIGNA GROUP	COM	$2.9M	0.7%Prev: 0.6%	10,055 SH	Increased-132 SH
TJX COS INC NEW	COM	$261K	0.1%Prev: 0.1%	1,805 SH	Decreased-534 SH
TORONTO DOMINION BK ONT	COM NEW	$627K	0.1%Prev: 0.2%	7,848 SH	Decreased+1,187 SH
TRAVELERS COMPANIES INC	COM	$310K	0.1%Prev: 0.0%	1,111 SH	Increased+458 SH
UNION PAC CORP	COM	$584K	0.1%Prev: 0.1%	2,469 SH	Decreased+87 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.4%Prev: 0.7%	5,682 SH	Decreased-2,112 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.3%Prev: 0.4%	3,523 SH	Decreased+1,013 SH
VANGUARD INDEX FDS	GROWTH ETF	$400K	0.1%Prev: 0.1%	835 SH	Decreased-4,649 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.4%Prev: 0.4%	5,886 SH	Decreased+17 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.3M	1.4%Prev: 1.4%	21,471 SH	Decreased-62,528 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.3%Prev: 0.3%	14,980 SH	Increased+2,266 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,212 SH	Decreased+30 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	1.0%Prev: 1.1%	16,950 SH	Decreased+599 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$319K	0.1%Prev: 0.1%	5,881 SH	Decreased-1,200 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.4%Prev: 0.4%	7,254 SH	Decreased-60 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$407K	0.1%Prev: 0.1%	2,888 SH	Decreased-93 SH
VANGUARD WORLD FD	FINANCIALS ETF	$637K	0.1%Prev: 0.1%	4,854 SH	Increased+191 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$552K	0.1%Prev: 0.1%	2,128 SH	Decreased-1 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$368K	0.1%Prev: 0.1%	1,241 SH	Decreased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$420K	0.1%Prev: 0.1%	563 SH	Decreased-3,893 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$322K	0.1%Prev: 0.1%	800 SH	Decreased-2,900 SH
VERIZON COMMUNICATIONS INC	COM	$309K	0.1%Prev: 0.0%	7,024 SH	Increased+2,215 SH
VERTEX PHARMACEUTICALS INC	COM	$783K	0.2%Prev: 0.1%	2,000 SH	Increased+716 SH
VISA INC	COM CL A	$4.0M	0.9%Prev: 0.8%	11,732 SH	Increased+448 SH
WALMART INC	COM	$3.0M	0.7%Prev: 0.7%	29,050 SH	Decreased+823 SH
WASHINGTON TR BANCORP INC	COM	$268K	0.1%Prev: 0.1%	9,261 SH	Decreased+310 SH
WASTE MGMT INC DEL	COM	$4.6M	1.0%Prev: 1.0%	20,825 SH	Decreased+132 SH
WEBSTER FINL CORP	COM	$225K	0.1%Prev: 0.1%	3,782 SH	Decreased-150 SH
WELLS FARGO CO NEW	COM	$2.4M	0.5%	28,520 SH	New
WELLTOWER INC	COM	$377K	0.1%Prev: 0.1%	2,115 SH	Decreased+50 SH
WEYERHAEUSER CO MTN BE	COM NEW	$304K	0.1%	12,261 SH	New
WP CAREY INC	COM	$299K	0.1%Prev: 0.1%	4,426 SH	Decreased
WYNN RESORTS LTD	COM	$1.6M	0.4%Prev: 0.3%	12,493 SH	Increased+65 SH
XCEL ENERGY INC	COM	$270K	0.1%Prev: 0.1%	3,352 SH	Increased
XPO INC	COM	$737K	0.2%Prev: 0.2%	5,700 SH	Decreased+300 SH
YETI HLDGS INC	COM	$630K	0.1%Prev: 0.2%	19,000 SH	Decreased+900 SH
ZEVRA THERAPEUTICS INC	COM NEW	$3.3M	0.7%Prev: 1.1%	346,652 SH	Decreased-5,458 SH
ZIMMER BIOMET HOLDINGS INC	COM	$246K	0.1%	2,502 SH	New
ZOETIS INC	CL A	$1.5M	0.3%Prev: 0.1%	10,254 SH	Increased+2,694 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.4M
ADVANCED MICRO DEVICES INC — $465K
AGILENT TECHNOLOGIES INC — $324K
AIR PRODUCTS AND CHEMICALS I — $517K
AMERICAN TOWER CORP — $283K
ANALOG DEVICES INC — $301K
BANK OF AMER CORP — $9.0M
BANK OF NY MELLON CORP — $492K
BLACKROCK MUNIYILD QULT FD I — $429K
CHEVRON CORPORATION — $3.9M
COSTCO WHOLESALE CORPORATION — $207K
CROWDSTRIKE HLDGS INC — $470K
DELL TECHNOLOGIES INC — $616K
DIREXION SHARES ETF TRUST — $1.6M
FIRST TR EXCHNG TRADED FD VI — $1.7M
FREEPORT MCMORAN INC — $956K
GENERAL MILLS INC — $370K
GILEAD SCIENCES INC — $226K
HONEYWELL AEROSPACE INC — $1.2M
JPMORGAN CHASE & CO — $14.3M
… and 27 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