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: $431.4M215 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%Prev: 0.3%	8,352 SH	Decreased-226 SH
ABBOTT LABORATORIES	COM	$2.6M	0.6%	25,358 SH	New
ABBVIE INC	COM	$4.4M	1.0%Prev: 1.2%	20,315 SH	Increased-538 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$291K	0.1%Prev: 0.1%	1,468 SH	Decreased-192 SH
AFLAC INC	COM	$1.6M	0.4%Prev: 0.4%	14,153 SH	Decreased-1,088 SH
AIR PRODUCTS AND CHEMICALS I	COM	$554K	0.1%	1,908 SH	New
ALBEMARLE CORP	COM	$1.1M	0.3%Prev: 0.1%	6,330 SH	Increased+1,194 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.5%Prev: 0.6%	16,582 SH	Decreased+235 SH
ALLIANT ENERGY CORP	COM	$473K	0.1%	5,041 SH	New
ALPHABET INC	CAP STK CL A	$8.4M	2.0%Prev: 1.2%	29,339 SH	Increased+885 SH
ALPHABET INC	CAP STK CL C	$5.1M	1.2%Prev: 0.8%	17,773 SH	Increased-2,296 SH
AMAZON COM INC	COM	$6.6M	1.5%Prev: 1.7%	31,772 SH	Increased-1,299 SH
AMERICAN ASSETS TR INC	COM	$285K	0.1%Prev: 0.1%	15,460 SH	Increased+4,860 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.3%	4,860 SH	Increased+143 SH
AMERICAN TOWER CORP	COM	$279K	0.1%	1,615 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$249K	0.1%Prev: 0.1%	1,830 SH	Decreased
AMETEK INC	COM	$1.1M	0.3%Prev: 0.3%	5,300 SH	Increased-450 SH
AMGEN INC	COM	$450K	0.1%Prev: 0.1%	1,280 SH	Increased
ANALOG DEVICES INC	COM	$241K	0.1%	759 SH	New
APPLE INC	COM	$27.4M	6.3%Prev: 7.3%	107,842 SH	Decreased-16,779 SH
ARM HOLDINGS PLC	SPONSORED ADS	$285K	0.1%	1,885 SH	New
AT&T INC	COM	$537K	0.1%Prev: 0.1%	18,507 SH	Increased+2,222 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.4%Prev: 0.7%	8,697 SH	Decreased-585 SH
AVALONBAY CMNTYS INC	COM	$377K	0.1%Prev: 0.1%	2,310 SH	Decreased-80 SH
BANK AMERICA CORP	COM	$7.9M	1.8%Prev: 1.8%	161,565 SH	Increased+129 SH
BANK NEW YORK MELLON CORP	COM	$406K	0.1%Prev: 0.1%	3,423 SH	Increased
BIO RAD LABS INC	CL A	$251K	0.1%Prev: 0.1%	900 SH	Increased
BLACKROCK MUNIYILD QULT FD I	COM	$412K	0.1%	37,507 SH	New
BOEING CO	COM	$4.5M	1.0%Prev: 0.7%	22,707 SH	Increased+6,855 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.4%	21,275 SH	Decreased-2,183 SH
BROADCOM INC	COM	$14.4M	3.3%Prev: 2.1%	46,626 SH	Increased-1,164 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$267K	0.1%Prev: 0.1%	1,646 SH	Decreased-134 SH
BXP INC	COM	$316K	0.1%Prev: 0.1%	6,081 SH	Decreased+41 SH
CANADIAN NATL RY CO	COM	$925K	0.2%Prev: 0.2%	9,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$248K	0.1%Prev: 0.1%	4,413 SH	Decreased-1,796 SH
CATERPILLAR INC	COM	$7.0M	1.6%Prev: 0.9%	9,948 SH	Increased-657 SH
CBOE GLOBAL MKTS INC	COM	$372K	0.1%Prev: 0.1%	1,325 SH	Increased
CHEVRON CORPORATION	COM	$4.9M	1.1%	23,842 SH	New
CISCO SYS INC	COM	$3.1M	0.7%Prev: 0.7%	39,563 SH	Increased-741 SH
CITIGROUP INC	COM NEW	$3.4M	0.8%Prev: 0.5%	30,117 SH	Increased+1,017 SH
CITIZENS FINL GROUP INC	COM	$553K	0.1%Prev: 0.1%	9,216 SH	Increased+1,570 SH
CLOROX CO DEL	COM	$1.2M	0.3%Prev: 0.4%	11,651 SH	Decreased+581 SH
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	19,398 SH	Increased+3,092 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.5%Prev: 0.6%	24,456 SH	Decreased-579 SH
CONOCOPHILLIPS	COM	$1.3M	0.3%Prev: 0.2%	9,819 SH	Increased+1,301 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.2%Prev: 0.3%	8,974 SH	Increased+164 SH
CORNING INC	COM	$2.5M	0.6%Prev: 0.2%	18,233 SH	Increased+2,318 SH
COSTCO WHOLESALE CORPORATION	COM	$238K	0.1%	239 SH	New
CSX CORP	COM	$1.0M	0.2%Prev: 0.2%	24,533 SH	Increased-25 SH
CUMMINS INC	COM	$535K	0.1%Prev: 0.1%	995 SH	Increased-5 SH
CVS HEALTH CORP	COM	$2.3M	0.5%Prev: 0.6%	31,471 SH	Increased+333 SH
DARDEN RESTAURANTS INC	COM	$2.3M	0.5%Prev: 0.7%	11,552 SH	Decreased-1,270 SH
DEERE & CO	COM	$2.7M	0.6%Prev: 0.6%	4,809 SH	Increased+59 SH
DELL TECHNOLOGIES INC	CL C	$234K	0.1%	1,427 SH	New
DIAGEO PLC	SPON ADR NEW	$677K	0.2%Prev: 0.3%	9,100 SH	Decreased-3,529 SH
DIGITAL RLTY TR INC	COM	$942K	0.2%Prev: 0.2%	5,230 SH	Increased+202 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.3M	0.3%	13,416 SH	New
DISNEY WALT CO	COM	$354K	0.1%Prev: 0.1%	3,675 SH	Increased+208 SH
DOMINION ENERGY INC	COM	$461K	0.1%Prev: 0.1%	7,457 SH	Increased+1,205 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%Prev: 0.4%	11,831 SH	Increased-287 SH
EATON CORP PLC	SHS	$6.6M	1.5%Prev: 1.4%	18,474 SH	Increased-494 SH
ELI LILLY & CO	COM	$2.4M	0.6%Prev: 0.6%	2,606 SH	Increased-62 SH
EMERSON ELEC CO	COM	$448K	0.1%Prev: 0.1%	3,421 SH	Increased-120 SH
ENTERGY CORP NEW	COM	$463K	0.1%Prev: 0.1%	4,123 SH	Increased-35 SH
EQUITY RESIDENTIAL	SH BEN INT	$389K	0.1%Prev: 0.1%	6,580 SH	Decreased
EVERSOURCE ENERGY	COM	$1.4M	0.3%Prev: 0.3%	20,039 SH	Increased+4,420 SH
EXXON MOBIL CORP	COM	$7.2M	1.7%Prev: 1.3%	42,473 SH	Increased-314 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.7M	0.4%Prev: 0.5%	76,302 SH	Decreased-19,945 SH
FIRSTENERGY CORP	COM	$376K	0.1%Prev: 0.1%	7,417 SH	Increased+159 SH
FISERV INC	COM	$746K	0.2%Prev: 0.4%	13,365 SH	Decreased+6,140 SH
FOUR CORNERS PPTY TR INC	COM	$328K	0.1%Prev: 0.1%	13,859 SH	Decreased-1,366 SH
FREEPORT MCMORAN INC	CL B	$913K	0.2%	15,530 SH	New
GE AEROSPACE	COM NEW	$3.3M	0.8%Prev: 0.6%	11,792 SH	Increased-471 SH
GE VERNOVA INC	COM	$2.0M	0.5%Prev: 0.2%	2,325 SH	Increased-17 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.8%Prev: 0.7%	10,432 SH	Increased+4 SH
GENERAL MILLS INC	COM	$487K	0.1%	13,090 SH	New
GILEAD SCIENCES INC	COM	$247K	0.1%	1,769 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.9%Prev: 0.7%	4,653 SH	Increased-135 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$510K	0.1%Prev: 0.1%	9,843 SH	Increased-1,897 SH
HALLIBURTON CO	COM	$482K	0.1%Prev: 0.1%	12,361 SH	Increased+259 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	14,290 SH	Increased+1,337 SH
HEWLETT PACKARD ENTERPRISE C	COM	$248K	0.1%	10,409 SH	New
HOLOGIC INC	COM	$340K	0.1%Prev: 0.1%	4,500 SH	Increased
HOME DEPOT INC	COM	$5.3M	1.2%Prev: 1.6%	16,019 SH	Decreased-168 SH
HONEYWELL INTL INC	COM	$2.4M	0.6%Prev: 0.6%	10,759 SH	Increased+880 SH
HOWMET AEROSPACE INC	COM	$435K	0.1%Prev: 0.1%	1,887 SH	Increased-112 SH
INNOVATIVE INDL PPTYS INC	COM	$297K	0.1%Prev: 0.1%	5,919 SH	Increased+1,665 SH
INTEL CORP	COM	$2.4M	0.6%Prev: 0.3%	53,919 SH	Increased-2,046 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.4%Prev: 0.3%	28,200 SH	Increased+21,150 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.4%Prev: 0.5%	10,579 SH	Decreased-199 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.9M	1.1%Prev: 1.3%	20,144 SH	Decreased+274 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$774K	0.2%Prev: 0.1%	3,259 SH	Increased+1,414 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$498K	0.1%Prev: 0.1%	13,765 SH	Increased-550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$487K	0.1%Prev: 0.1%	2,537 SH	Increased+872 SH
INVESCO QQQ TR	UNIT SER 1	$9.7M	2.3%Prev: 2.1%	16,871 SH	Increased-370 SH
IRON MTN INC DEL	COM	$229K	0.1%	2,247 SH	New
ISHARES GOLD TR	ISHARES NEW	$321K	0.1%Prev: 0.1%	3,646 SH	Increased+15 SH
ISHARES TR	CORE S&P MCP ETF	$428K	0.1%Prev: 0.1%	6,345 SH	Increased-375 SH
ISHARES TR	EXPND TEC SC ETF	$762K	0.2%Prev: 0.2%	6,428 SH	Increased-290 SH
ISHARES TR	RUSSELL 2000 ETF	$844K	0.2%Prev: 0.2%	3,405 SH	Increased+411 SH
ISHARES TR	S&P MC 400VL ETF	$928K	0.2%Prev: 0.2%	7,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$359K	0.1%Prev: 0.1%	2,374 SH	Increased-105 SH
ISHARES TR	SP SMCP600VL ETF	$766K	0.2%Prev: 0.2%	6,470 SH	Increased-165 SH
JOHNSON & JOHNSON	COM	$7.1M	1.6%Prev: 1.4%	28,927 SH	Increased-2,036 SH
JPMORGAN CHASE & CO	COM	$12.9M	3.0%	43,980 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$491K	0.1%Prev: 0.1%	1,738 SH	Increased-2 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.5%Prev: 0.7%	21,365 SH	Decreased+2,340 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.8%Prev: 0.7%	101,000 SH	Increased+7,526 SH
LAS VEGAS SANDS CORP	COM	$810K	0.2%Prev: 0.1%	15,029 SH	Increased+845 SH
LIVE NATION ENTERTAINMENT IN	COM	$791K	0.2%Prev: 0.2%	5,185 SH	Increased+40 SH
LOCKHEED MARTIN CORP	COM	$2.9M	0.7%Prev: 0.6%	4,879 SH	Increased+126 SH
LOWES COS INC	COM	$4.2M	1.0%Prev: 1.1%	17,590 SH	Increased-85 SH
M & T BK CORP	COM	$522K	0.1%Prev: 0.1%	2,524 SH	Increased+25 SH
MARATHON PETE CORP	COM	$2.3M	0.5%Prev: 0.4%	9,342 SH	Increased+47 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.5%Prev: 0.6%	4,082 SH	Decreased-130 SH
MCDONALDS CORP	COM	$4.3M	1.0%Prev: 1.2%	13,774 SH	Decreased-1,139 SH
MEDTRONIC PLC	SHS	$243K	0.1%Prev: 0.1%	2,804 SH	Decreased-340 SH
MERCK & CO INC	COM	$2.9M	0.7%Prev: 0.6%	24,445 SH	Increased-888 SH
META PLATFORMS INC	CL A	$10.1M	2.3%Prev: 2.5%	17,637 SH	Increased+1,308 SH
METLIFE INC	COM	$876K	0.2%Prev: 0.3%	12,385 SH	Decreased-86 SH
MICROSOFT CORP	COM	$18.8M	4.4%Prev: 5.1%	50,861 SH	Decreased-488 SH
MID PENN BANCORP INC	COM	$425K	0.1%Prev: 0.1%	13,220 SH	Increased+2,350 SH
MONDELEZ INTL INC	CL A	$631K	0.1%Prev: 0.2%	10,943 SH	Decreased-250 SH
MOODYS CORP	COM	$1.4M	0.3%Prev: 0.4%	3,116 SH	Decreased-232 SH
MORGAN STANLEY	COM NEW	$2.4M	0.6%Prev: 0.5%	14,674 SH	Increased-271 SH
MOTOROLA SOLUTIONS INC	COM NEW	$375K	0.1%Prev: 0.1%	865 SH	Increased+10 SH
NASDAQ INC	COM	$264K	0.1%Prev: 0.1%	3,112 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$802K	0.2%Prev: 0.2%	9,481 SH	Increased-159 SH
NETFLIX INC.	COM	$296K	0.1%	3,080 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.5%Prev: 0.4%	22,092 SH	Increased-695 SH
NORFOLK SOUTHN CORP	COM	$585K	0.1%Prev: 0.1%	2,040 SH	Increased+700 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.3%Prev: 0.3%	9,169 SH	Increased-450 SH
NOVO-NORDISK A S	ADR	$457K	0.1%Prev: 0.2%	12,425 SH	Decreased-660 SH
NUVEEN AMT FREE MUN CR INC F	COM	$173K	0.0%	14,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$356K	0.1%Prev: 0.1%	31,666 SH	Increased
NUVEEN MUN CR OPPORTUNITIES	COM	$201K	0.0%Prev: 0.1%	19,000 SH	Decreased
NUVEEN TAXABLE MUNICPAL INM	COM	$168K	0.0%Prev: 0.0%	10,750 SH	Decreased
NVIDIA CORPORATION	COM	$17.7M	4.1%Prev: 3.2%	101,258 SH	Increased-9,987 SH
ONEOK INC NEW	COM	$943K	0.2%Prev: 0.2%	10,433 SH	Increased+3,950 SH
ORACLE CORP	COM	$683K	0.2%Prev: 0.2%	4,643 SH	Increased+221 SH
OTIS WORLDWIDE CORP	COM	$247K	0.1%Prev: 0.1%	3,201 SH	Decreased-959 SH
PEPSICO INC	COM	$3.7M	0.9%Prev: 0.9%	24,057 SH	Increased+121 SH
PFIZER INC	COM	$5.0M	1.2%Prev: 1.2%	179,704 SH	Increased-5,432 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.5%Prev: 0.6%	13,719 SH	Increased-257 SH
PHILLIPS 66	COM	$1.6M	0.4%Prev: 0.3%	8,518 SH	Increased+231 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.6%Prev: 0.6%	12,144 SH	Increased+49 SH
PROCTER & GAMBLE CO	COM	$3.0M	0.7%	20,437 SH	New
PROGRESSIVE CORP	COM	$309K	0.1%	1,561 SH	New
PROLOGIS INC.	COM	$225K	0.1%	1,699 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$514K	0.1%Prev: 0.1%	5,945 SH	Increased-80 SH
PRUDENTIAL FINL INC	COM	$283K	0.1%Prev: 0.1%	2,897 SH	Decreased-488 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$295K	0.1%	3,644 SH	New
PULTE GROUP INC	COM	$465K	0.1%Prev: 0.1%	3,950 SH	Increased
QXO INC	COM NEW	$197K	0.0%	10,150 SH	New
REALTY INCOME CORP	COM	$2.2M	0.5%Prev: 0.5%	35,426 SH	Increased+3,528 SH
ROBLOX CORP	CL A	$345K	0.1%Prev: 0.1%	6,100 SH	Decreased-2,530 SH
ROCKWELL AUTOMATION INC	COM	$852K	0.2%Prev: 0.2%	2,373 SH	Increased+143 SH
RTX CORPORATION	COM	$8.0M	1.8%Prev: 1.5%	41,308 SH	Increased-1,579 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.2%	12,072 SH	Increased+686 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$637K	0.1%	5,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$448K	0.1%	10,968 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.4%Prev: 0.4%	9,967 SH	Increased+2 SH
SLB LIMITED	COM STK	$548K	0.1%	10,672 SH	New
SNOWFLAKE INC	COM SHS	$339K	0.1%	2,245 SH	New
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.5%	19,998 SH	Increased-240 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.5%	29,643 SH	New
STARBUCKS CORP	COM	$1.3M	0.3%Prev: 0.4%	14,601 SH	Decreased+535 SH
STATE STR CORP	COM	$266K	0.1%Prev: 0.1%	2,100 SH	Increased-600 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$260K	0.1%	562 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$269K	0.1%	413 SH	New
STRYKER CORPORATION	COM	$5.2M	1.2%Prev: 1.6%	15,891 SH	Decreased-103 SH
SUPERNUS PHARMACEUTICALS	COM	$1.3M	0.3%	25,700 SH	New
SYSCO CORP	COM	$684K	0.2%Prev: 0.2%	9,595 SH	Decreased-687 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$482K	0.1%	1,427 SH	New
TARGET CORP	COM	$894K	0.2%Prev: 0.2%	7,375 SH	Increased+516 SH
TESLA INC	COM	$458K	0.1%Prev: 0.1%	1,232 SH	Increased-48 SH
TEXAS INSTRS INC	COM	$579K	0.1%Prev: 0.1%	2,983 SH	Increased-71 SH
THE CIGNA GROUP	COM	$2.7M	0.6%Prev: 0.8%	10,187 SH	Decreased+572 SH
TJX COS INC NEW	COM	$381K	0.1%Prev: 0.1%	2,383 SH	Increased+486 SH
TORONTO DOMINION BK ONT	COM NEW	$631K	0.1%Prev: 0.1%	6,761 SH	Increased-1,087 SH
TRAVELERS COMPANIES INC	COM	$211K	0.0%Prev: 0.1%	724 SH	Decreased-422 SH
UNION PAC CORP	COM	$581K	0.1%Prev: 0.1%	2,394 SH	Increased+35 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.5%Prev: 0.2%	7,390 SH	Increased+5,940 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.3%Prev: 0.2%	2,994 SH	Increased-179 SH
VANGUARD INDEX FDS	GROWTH ETF	$399K	0.1%Prev: 0.1%	914 SH	Increased+154 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.4%Prev: 0.4%	5,741 SH	Increased-45 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.0M	1.4%Prev: 1.5%	20,830 SH	Increased-595 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.3%Prev: 0.4%	14,962 SH	Decreased-187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.3%	2,207 SH	Increased-84 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	1.0%Prev: 1.0%	16,380 SH	Increased-816 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$372K	0.1%Prev: 0.1%	6,881 SH	Increased+1,400 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.4%Prev: 0.4%	7,268 SH	Increased+44 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$453K	0.1%Prev: 0.1%	3,059 SH	Increased+598 SH
VANGUARD WORLD FD	FINANCIALS ETF	$554K	0.1%Prev: 0.2%	4,583 SH	Decreased-311 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$576K	0.1%Prev: 0.1%	2,114 SH	Increased-24 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$392K	0.1%Prev: 0.1%	1,254 SH	Increased+104 SH
VANGUARD WORLD FD	INF TECH ETF	$393K	0.1%Prev: 0.1%	563 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$294K	0.1%Prev: 0.1%	800 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$311K	0.1%Prev: 0.1%	6,189 SH	Increased-215 SH
VERTEX PHARMACEUTICALS INC	COM	$893K	0.2%Prev: 0.3%	2,000 SH	Decreased
VISA INC	COM CL A	$3.4M	0.8%Prev: 1.1%	11,276 SH	Decreased-351 SH
WALMART INC	COM	$3.5M	0.8%Prev: 0.7%	28,564 SH	Increased-783 SH
WASHINGTON TR BANCORP INC	COM	$299K	0.1%Prev: 0.2%	8,941 SH	Decreased-9,695 SH
WASTE MGMT INC DEL	COM	$4.8M	1.1%Prev: 1.3%	20,773 SH	Decreased-319 SH
WEBSTER FINL CORP	COM	$273K	0.1%	3,932 SH	New
WELLS FARGO & CO	COM	$2.2M	0.5%	28,127 SH	New
WELLTOWER INC	COM	$418K	0.1%Prev: 0.1%	2,115 SH	Increased+350 SH
WEYERHAEUSER CO	COM NEW	$312K	0.1%	12,766 SH	New
WP CAREY INC	COM	$301K	0.1%Prev: 0.1%	4,426 SH	Increased-84 SH
WYNN RESORTS LTD	COM	$1.3M	0.3%Prev: 0.3%	12,568 SH	Increased+770 SH
XCEL ENERGY INC	COM	$266K	0.1%Prev: 0.1%	3,352 SH	Increased
XPO INC	COM	$1.1M	0.3%Prev: 0.2%	5,700 SH	Increased-2,000 SH
YETI HLDGS INC	COM	$695K	0.2%Prev: 0.2%	19,000 SH	Increased-278 SH
ZEVRA THERAPEUTICS INC	COM NEW	$3.4M	0.8%Prev: 0.7%	361,283 SH	Increased+22,381 SH
ZOETIS INC	CL A	$1.1M	0.3%Prev: 0.4%	9,623 SH	Decreased-628 SH

Sold (vs prior filing)

ABBOTT LABS — $3.4M
ADOBE INC — $251K
AGILENT TECHNOLOGIES INC — $324K
AIR PRODS & CHEMS INC — $577K
AMERICAN TOWER CORP NEW — $263K
BLACKROCK MUNIYIELD QUALITY — $420K
BLACKSTONE INC — $247K
CHEVRON CORP NEW — $3.8M
COHERENT CORP — $490K
COMCAST CORP NEW — $297K
COSTCO WHSL CORP NEW — $225K
DIREXION SHS ETF TR — $1.2M
DOW INC — $261K
DUPONT DE NEMOURS INC — $547K
EQUITY LIFESTYLE PPTYS INC — $213K
FREEPORT-MCMORAN INC — $534K
GE HEALTHCARE TECHNOLOGIES I — $488K
GENERAL MLS INC — $730K
GENERAL MTRS CO — $221K
HORMEL FOODS CORP — $237K
… and 25 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