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: $467.9M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	7,810 SH	Decreased-707 SH
ABBOTT LABORATORIES	COM	$2.4M	0.5%	26,959 SH	New
ABBVIE INC	COM	$5.1M	1.1%Prev: 0.9%	20,254 SH	Increased-625 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$310K	0.1%Prev: 0.1%	2,493 SH	Decreased+855 SH
ADVANCED MICRO DEVICES INC	COM	$465K	0.1%	800 SH	New
AFLAC INC	COM	$1.7M	0.4%Prev: 0.4%	14,234 SH	Increased-737 SH
AGILENT TECHNOLOGIES INC	COM	$324K	0.1%	2,441 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$517K	0.1%	1,762 SH	New
ALBEMARLE CORP	COM	$768K	0.2%Prev: 0.1%	5,686 SH	Increased-544 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.3%Prev: 0.4%	16,982 SH	Decreased+585 SH
ALPHABET INC	CAP STK CL A	$10.5M	2.2%Prev: 1.2%	29,358 SH	Increased+639 SH
ALPHABET INC	CAP STK CL C	$6.1M	1.3%Prev: 0.9%	17,290 SH	Increased-2,594 SH
AMAZON COM INC	COM	$6.1M	1.3%Prev: 1.8%	25,661 SH	Decreased-7,534 SH
AMERICAN ASSETS TR INC	COM	$397K	0.1%Prev: 0.1%	16,060 SH	Increased+4,410 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.4%	4,403 SH	Decreased-339 SH
AMERICAN TOWER CORP	COM	$283K	0.1%	1,732 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$241K	0.1%Prev: 0.1%	1,830 SH	Decreased
AMETEK INC	COM	$1.3M	0.3%Prev: 0.3%	5,300 SH	Increased-450 SH
AMGEN INC	COM	$465K	0.1%Prev: 0.1%	1,284 SH	Increased+4 SH
ANALOG DEVICES INC	COM	$301K	0.1%	759 SH	New
APPLE INC	COM	$29.1M	6.2%Prev: 6.0%	100,682 SH	Increased-20,045 SH
ARM HOLDINGS PLC	SPONSORED ADS	$544K	0.1%Prev: 0.1%	1,535 SH	Increased-350 SH
AT&T INC	COM	$407K	0.1%Prev: 0.1%	19,679 SH	Decreased+3,392 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.4%Prev: 0.7%	8,562 SH	Decreased-635 SH
AVALONBAY CMNTYS INC	COM	$436K	0.1%Prev: 0.1%	2,310 SH	Decreased-80 SH
BANK OF AMER CORP	COM	$9.0M	1.9%	158,781 SH	New
BANK OF NY MELLON CORP	COM	$492K	0.1%	3,403 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$429K	0.1%	37,007 SH	New
BOEING CO	COM	$4.9M	1.0%Prev: 0.8%	22,608 SH	Increased+6,615 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.3%Prev: 0.3%	21,037 SH	Increased-3,055 SH
BROADCOM INC	COM	$17.4M	3.7%Prev: 3.2%	45,974 SH	Increased-2,202 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$225K	0.0%Prev: 0.1%	1,646 SH	Decreased-134 SH
BXP INC	COM	$394K	0.1%Prev: 0.1%	5,936 SH	Decreased+25 SH
CANADIAN NATL RY CO	COM	$1.1M	0.2%Prev: 0.2%	9,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$324K	0.1%Prev: 0.1%	4,413 SH	Decreased-1,696 SH
CATERPILLAR INC	COM	$10.4M	2.2%Prev: 1.0%	9,809 SH	Increased-801 SH
CBOE GLOBAL MKTS INC	COM	$325K	0.1%Prev: 0.1%	1,340 SH	Increased+15 SH
CHEVRON CORPORATION	COM	$3.9M	0.8%	23,673 SH	New
CISCO SYS INC	COM	$4.6M	1.0%Prev: 0.7%	38,932 SH	Increased-1,588 SH
CITIGROUP INC	COM NEW	$4.1M	0.9%Prev: 0.6%	29,407 SH	Increased+332 SH
CITIZENS FINL GROUP INC	COM	$638K	0.1%Prev: 0.1%	9,109 SH	Increased+939 SH
CLOROX CO DEL	COM	$1.1M	0.2%Prev: 0.3%	11,959 SH	Decreased+942 SH
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.3%	16,653 SH	Increased+435 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.5%Prev: 0.5%	24,535 SH	Decreased-481 SH
CONOCOPHILLIPS	COM	$940K	0.2%Prev: 0.2%	9,042 SH	Increased+82 SH
CONSOLIDATED EDISON INC	COM	$987K	0.2%Prev: 0.2%	8,920 SH	Increased+84 SH
CORNING INC	COM	$4.6M	1.0%Prev: 0.2%	18,030 SH	Increased+1,115 SH
COSTCO WHOLESALE CORPORATION	COM	$207K	0.0%	221 SH	New
CROWDSTRIKE HLDGS INC	CL A	$470K	0.1%	616 SH	New
CSX CORP	COM	$1.2M	0.2%Prev: 0.2%	24,533 SH	Increased-25 SH
CUMMINS INC	COM	$706K	0.2%Prev: 0.1%	990 SH	Increased-10 SH
CVS HEALTH CORP	COM	$3.1M	0.7%Prev: 0.5%	30,357 SH	Increased-1,093 SH
DARDEN RESTAURANTS INC	COM	$2.4M	0.5%Prev: 0.7%	11,522 SH	Decreased-1,300 SH
DEERE & CO	COM	$2.9M	0.6%Prev: 0.6%	4,625 SH	Increased-126 SH
DELL TECHNOLOGIES INC	CL C	$616K	0.1%	1,427 SH	New
DIAGEO PLC	SPON ADR NEW	$315K	0.1%Prev: 0.3%	3,924 SH	Decreased-8,582 SH
DIGITAL RLTY TR INC	COM	$910K	0.2%Prev: 0.2%	5,066 SH	Increased-83 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.6M	0.3%	13,215 SH	New
DISNEY WALT CO	COM	$326K	0.1%Prev: 0.1%	3,388 SH	Decreased-79 SH
DOMINION ENERGY INC	COM	$499K	0.1%Prev: 0.1%	7,307 SH	Increased+410 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	11,819 SH	Increased-305 SH
EATON CORP PLC	SHS	$7.7M	1.6%Prev: 1.7%	18,105 SH	Increased-1,156 SH
ELI LILLY & CO	COM	$2.7M	0.6%Prev: 0.5%	2,274 SH	Increased-324 SH
EMERSON ELEC CO	COM	$491K	0.1%Prev: 0.1%	3,431 SH	Increased-60 SH
ENTERGY CORP NEW	COM	$474K	0.1%Prev: 0.1%	4,123 SH	Increased-35 SH
EQUITY RESIDENTIAL	SH BEN INT	$455K	0.1%Prev: 0.1%	6,699 SH	Increased+119 SH
EVERSOURCE ENERGY	COM	$1.5M	0.3%Prev: 0.3%	20,489 SH	Increased+4,090 SH
EXXON MOBIL CORP	COM	$5.5M	1.2%Prev: 1.1%	39,937 SH	Increased-3,114 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$1.7M	0.4%	75,778 SH	New
FIRSTENERGY CORP	COM	$356K	0.1%Prev: 0.1%	7,482 SH	Increased+224 SH
FISERV INC	COM	$873K	0.2%Prev: 0.3%	17,805 SH	Decreased+10,380 SH
FOUR CORNERS PPTY TR INC	COM	$324K	0.1%Prev: 0.1%	13,209 SH	Decreased-1,817 SH
FREEPORT MCMORAN INC	CL B	$956K	0.2%	15,203 SH	New
GE AEROSPACE	COM NEW	$4.2M	0.9%Prev: 0.8%	11,271 SH	Increased-1,042 SH
GE VERNOVA INC	COM	$2.6M	0.6%Prev: 0.3%	2,211 SH	Increased-179 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.8%Prev: 0.7%	10,294 SH	Increased-179 SH
GENERAL MILLS INC	COM	$370K	0.1%	10,618 SH	New
GILEAD SCIENCES INC	COM	$226K	0.0%	1,792 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.6M	1.0%Prev: 0.8%	4,570 SH	Increased-248 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$321K	0.1%Prev: 0.1%	6,335 SH	Decreased-4,820 SH
HALLIBURTON CO	COM	$388K	0.1%Prev: 0.1%	11,416 SH	Increased-991 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	14,290 SH	Increased+671 SH
HEWLETT PACKARD ENTERPRISE C	COM	$470K	0.1%	10,409 SH	New
HOME DEPOT INC	COM	$5.6M	1.2%Prev: 1.4%	15,846 SH	Decreased-224 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.3%	5,340 SH	New
HOWMET AEROSPACE INC	COM	$454K	0.1%Prev: 0.1%	1,687 SH	Increased-412 SH
INNOVATIVE INDL PPTYS INC	COM	$331K	0.1%Prev: 0.1%	5,334 SH	Increased+155 SH
INTEL CORP	COM	$7.2M	1.5%Prev: 0.3%	51,209 SH	Increased-4,606 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.5%Prev: 0.4%	25,700 SH	Increased-2,500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.3%Prev: 0.5%	10,688 SH	Decreased-40 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	1.2%Prev: 1.4%	19,968 SH	Decreased+43 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$991K	0.2%Prev: 0.1%	3,270 SH	Increased+995 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$616K	0.1%Prev: 0.1%	13,565 SH	Increased-750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$569K	0.1%Prev: 0.1%	2,675 SH	Increased+719 SH
INVESCO QQQ TR	UNIT SER 1	$12.4M	2.6%Prev: 2.3%	16,827 SH	Increased-518 SH
IRON MTN INC DEL	COM	$284K	0.1%Prev: 0.1%	2,250 SH	Increased+19 SH
ISHARES GOLD TR	ISHARES NEW	$276K	0.1%Prev: 0.1%	3,651 SH	Increased+20 SH
ISHARES TR	CORE S&P MCP ETF	$482K	0.1%Prev: 0.1%	6,245 SH	Increased-400 SH
ISHARES TR	EXPND TEC SC ETF	$1.0M	0.2%Prev: 0.2%	6,416 SH	Increased-372 SH
ISHARES TR	RUSSELL 2000 ETF	$958K	0.2%Prev: 0.2%	3,187 SH	Increased+193 SH
ISHARES TR	S&P MC 400VL ETF	$1.0M	0.2%Prev: 0.2%	7,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$345K	0.1%Prev: 0.1%	2,209 SH	Increased-255 SH
ISHARES TR	SP SMCP600VL ETF	$867K	0.2%Prev: 0.2%	6,345 SH	Increased-290 SH
JOHNSON & JOHNSON	COM	$7.2M	1.5%Prev: 1.1%	28,377 SH	Increased-2,534 SH
JPMORGAN CHASE & CO	COM	$14.3M	3.1%	43,626 SH	New
KENVUE INC	COM	$211K	0.0%	11,055 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$608K	0.1%Prev: 0.1%	1,738 SH	Increased-2 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.5%Prev: 0.6%	20,245 SH	Decreased+1,212 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.7%Prev: 0.7%	98,857 SH	Increased+5,189 SH
LAS VEGAS SANDS CORP	COM	$663K	0.1%Prev: 0.2%	14,354 SH	Increased-164 SH
LINEAGE INC	COM	$223K	0.0%	5,150 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$906K	0.2%Prev: 0.2%	4,950 SH	Increased-235 SH
LIVEPERSON INC	COM	$213K	0.0%Prev: 0.0%	112,107 SH	Increased+61,187 SH
LOCKHEED MARTIN CORP	COM	$2.5M	0.5%Prev: 0.5%	4,816 SH	Increased+58 SH
LOWES COS INC	COM	$3.8M	0.8%Prev: 0.9%	17,282 SH	Decreased-333 SH
M & T BK CORP	COM	$596K	0.1%Prev: 0.1%	2,506 SH	Increased-150 SH
MARATHON PETE CORP	COM	$2.2M	0.5%Prev: 0.4%	8,609 SH	Increased-706 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.4%Prev: 0.6%	4,096 SH	Decreased-116 SH
MCDONALDS CORP	COM	$3.7M	0.8%Prev: 1.1%	13,783 SH	Decreased-1,127 SH
MEDTRONIC PLC	SHS	$215K	0.0%Prev: 0.1%	2,752 SH	Decreased-361 SH
MERCK & CO INC	COM	$2.9M	0.6%Prev: 0.5%	22,899 SH	Increased-720 SH
META PLATFORMS INC	CL A	$9.0M	1.9%Prev: 2.9%	16,014 SH	Decreased-296 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,319 SH	Increased-286 SH
MICROSOFT CORP	COM	$19.0M	4.1%Prev: 6.2%	50,915 SH	Decreased-334 SH
MID PENN BANCORP INC	COM	$461K	0.1%Prev: 0.1%	13,220 SH	Increased+2,350 SH
MONDELEZ INTL INC	CL A	$560K	0.1%Prev: 0.2%	9,688 SH	Decreased-1,555 SH
MOODYS CORP	COM	$1.4M	0.3%Prev: 0.4%	3,116 SH	Decreased-232 SH
MORGAN STANLEY	COM NEW	$3.0M	0.6%Prev: 0.5%	14,344 SH	Increased-577 SH
MOTOROLA SOLUTIONS INC	COM NEW	$346K	0.1%Prev: 0.1%	834 SH	Increased+50 SH
NASDAQ INC	COM	$243K	0.1%Prev: 0.1%	3,082 SH	Decreased-30 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$791K	0.2%Prev: 0.2%	9,549 SH	Increased-99 SH
NETFLIX INC.	COM	$245K	0.1%	3,435 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.4%	22,062 SH	Increased-900 SH
NORFOLK SOUTHN CORP	COM	$642K	0.1%Prev: 0.1%	2,040 SH	Increased+400 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.3%Prev: 0.3%	9,069 SH	Increased-550 SH
NOVO-NORDISK A S	ADR	$547K	0.1%Prev: 0.2%	11,400 SH	Decreased-1,025 SH
NUVEEN AMT FREE MUN CR INC F	COM	$179K	0.0%	14,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$372K	0.1%Prev: 0.1%	31,666 SH	Increased
NUVEEN TAXABLE MUNICPAL INM	COM	$158K	0.0%Prev: 0.0%	10,000 SH	Decreased-750 SH
NVIDIA CORPORATION	COM	$18.4M	3.9%Prev: 4.1%	91,823 SH	Increased-14,923 SH
ONEOK INC NEW	COM	$944K	0.2%Prev: 0.1%	10,860 SH	Increased+3,387 SH
ORACLE CORP	COM	$796K	0.2%Prev: 0.2%	5,429 SH	Decreased+1,107 SH
OTIS WORLDWIDE CORP	COM	$229K	0.0%Prev: 0.1%	3,201 SH	Decreased-809 SH
PEPSICO INC	COM	$3.3M	0.7%Prev: 0.7%	24,345 SH	Increased+1,184 SH
PFIZER INC	COM	$4.3M	0.9%Prev: 1.3%	178,085 SH	Decreased-41,021 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.5%Prev: 0.6%	13,629 SH	Decreased-428 SH
PHILLIPS 66	COM	$1.4M	0.3%Prev: 0.2%	8,573 SH	Increased+190 SH
PNC FINL SVCS GROUP INC	COM	$3.0M	0.6%Prev: 0.5%	12,029 SH	Increased
PRICE T ROWE GROUP INC	COM	$218K	0.0%	1,920 SH	New
PROCTER & GAMBLE CO	COM	$3.0M	0.6%	20,179 SH	New
PROGRESSIVE CORP	COM	$333K	0.1%	1,526 SH	New
PROLOGIS INC.	COM	$225K	0.0%	1,659 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$535K	0.1%Prev: 0.1%	5,845 SH	Increased-100 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$312K	0.1%	3,844 SH	New
PULTE GROUP INC	COM	$298K	0.1%Prev: 0.1%	2,173 SH	Decreased-1,777 SH
QNITY ELECTRONICS INC	COMMON STOCK	$230K	0.0%	1,407 SH	New
QUALCOMM INC	COM	$234K	0.0%	1,264 SH	New
QXO INC	COM NEW	$224K	0.0%	12,950 SH	New
REALTY INCOME CORP	COM	$2.2M	0.5%Prev: 0.5%	36,107 SH	Increased+3,150 SH
ROBLOX CORP	CL A	$332K	0.1%Prev: 0.2%	6,100 SH	Decreased-30 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.3%Prev: 0.2%	2,373 SH	Increased+93 SH
RTX CORPORATION	COM	$7.8M	1.7%Prev: 1.5%	41,273 SH	Increased-1,710 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.3%	11,898 SH	Increased+347 SH
SELECT SECTOR SPDR TR	ST STR REAL ETF	$456K	0.1%	10,360 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$630K	0.1%	5,880 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.5%Prev: 0.4%	9,990 SH	Increased-80 SH
SLB LIMITED	COM STK	$492K	0.1%	10,592 SH	New
SNOWFLAKE INC	COM SHS	$496K	0.1%	1,948 SH	New
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.4%	19,933 SH	Increased-233 SH
SPDR SERIES TRUST	ST STR P400MID	$545K	0.1%	8,065 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$450K	0.1%	5,120 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$776K	0.2%	6,925 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$576K	0.1%	9,980 SH	New
STARBUCKS CORP	COM	$945K	0.2%Prev: 0.3%	9,252 SH	Decreased-4,816 SH
STATE STR CORP	COM	$356K	0.1%Prev: 0.1%	2,100 SH	Increased-400 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$304K	0.1%	581 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$308K	0.1%	413 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$221K	0.0%	314 SH	New
STRYKER CORPORATION	COM	$5.0M	1.1%Prev: 1.5%	15,922 SH	Decreased-72 SH
SUPERNUS PHARMACEUTICALS	COM	$1.2M	0.3%	25,400 SH	New
SYSCO CORP	COM	$793K	0.2%Prev: 0.2%	9,482 SH	Increased-600 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$703K	0.2%	1,471 SH	New
TARGET CORP	COM	$883K	0.2%Prev: 0.2%	6,763 SH	Increased-657 SH
TESLA INC	COM	$519K	0.1%Prev: 0.1%	1,235 SH	Increased-20 SH
TEXAS INSTRS INC	COM	$890K	0.2%Prev: 0.2%	2,986 SH	Increased-68 SH
THE CIGNA GROUP	COM	$2.8M	0.6%Prev: 0.8%	10,187 SH	Decreased+227 SH
TJX COS INC NEW	COM	$354K	0.1%Prev: 0.1%	2,339 SH	Increased+542 SH
TORONTO DOMINION BK ONT	COM NEW	$809K	0.2%Prev: 0.1%	6,661 SH	Increased-1,187 SH
TRAVELERS COMPANIES INC	COM	$216K	0.0%Prev: 0.1%	653 SH	Decreased-453 SH
UNION PAC CORP	COM	$648K	0.1%Prev: 0.1%	2,382 SH	Increased-77 SH
UNITED PARCEL SVCS INC	CL B	$230K	0.0%	2,141 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.7%Prev: 0.4%	7,794 SH	Increased+2,680 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.4%Prev: 0.2%	2,510 SH	Increased-973 SH
VANGUARD INDEX FDS	GROWTH ETF	$472K	0.1%Prev: 0.1%	5,484 SH	Increased+4,724 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.4%Prev: 0.4%	5,869 SH	Increased-97 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.8M	1.4%Prev: 1.5%	83,999 SH	Increased+62,422 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.3%Prev: 0.3%	12,714 SH	Decreased-2,414 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.3%Prev: 0.3%	2,182 SH	Increased-155 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.1%Prev: 1.0%	16,351 SH	Increased-707 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$241K	0.1%	2,872 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$423K	0.1%Prev: 0.1%	7,081 SH	Increased+1,400 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.4%Prev: 0.4%	7,314 SH	Increased+60 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$471K	0.1%Prev: 0.1%	2,981 SH	Increased+304 SH
VANGUARD WORLD FD	FINANCIALS ETF	$614K	0.1%Prev: 0.1%	4,663 SH	Decreased-206 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$637K	0.1%Prev: 0.1%	2,129 SH	Increased-49 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$471K	0.1%Prev: 0.1%	1,308 SH	Increased+87 SH
VANGUARD WORLD FD	INF TECH ETF	$533K	0.1%Prev: 0.1%	4,456 SH	Increased+3,893 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$325K	0.1%Prev: 0.1%	3,700 SH	Increased+2,900 SH
VERIZON COMMUNICATIONS INC	COM	$204K	0.0%Prev: 0.1%	4,809 SH	Decreased-1,545 SH
VERTEX PHARMACEUTICALS INC	COM	$638K	0.1%Prev: 0.2%	1,284 SH	Decreased-716 SH
VISA INC	COM CL A	$3.9M	0.8%Prev: 1.0%	11,284 SH	Decreased-328 SH
WALMART INC	COM	$3.2M	0.7%Prev: 0.7%	28,227 SH	Increased-825 SH
WASHINGTON TR BANCORP INC	COM	$327K	0.1%Prev: 0.1%	8,951 SH	Decreased-9,810 SH
WASTE MGMT INC DEL	COM	$4.6M	1.0%Prev: 1.2%	20,693 SH	Decreased-239 SH
WEBSTER FINL CORP	COM	$300K	0.1%	3,932 SH	New
WELLS FARGO & CO	COM	$2.3M	0.5%	28,163 SH	New
WELLTOWER INC	COM	$469K	0.1%Prev: 0.1%	2,065 SH	Increased+184 SH
WEYERHAEUSER CO	COM NEW	$296K	0.1%	12,366 SH	New
WP CAREY INC	COM	$316K	0.1%Prev: 0.1%	4,426 SH	Increased-84 SH
WYNN RESORTS LTD	COM	$1.2M	0.3%Prev: 0.3%	12,428 SH	Increased-40 SH
XCEL ENERGY INC	COM	$269K	0.1%Prev: 0.1%	3,352 SH	Increased
XPO INC	COM	$1.1M	0.2%Prev: 0.2%	5,400 SH	Increased-300 SH
YETI HLDGS INC	COM	$897K	0.2%Prev: 0.1%	18,100 SH	Increased-1,103 SH
ZEVRA THERAPEUTICS INC	COM NEW	$5.0M	1.1%Prev: 0.7%	352,110 SH	Increased+5,458 SH
ZOETIS INC	CL A	$543K	0.1%Prev: 0.4%	7,560 SH	Decreased-2,641 SH

Sold (vs prior filing)

ABBOTT LABS — $3.5M
ADOBE INC — $226K
AIR PRODS & CHEMS INC — $538K
ALLIANT ENERGY CORP — $478K
AMERICAN TOWER CORP NEW — $267K
BANK AMERICA CORP — $7.7M
BANK NEW YORK MELLON CORP — $312K
BIO RAD LABS INC — $217K
BLACKROCK MUNIYIELD QUALITY — $405K
BLACKSTONE INC — $278K
CHEVRON CORP NEW — $3.3M
COMCAST CORP NEW — $297K
CONSTELLATION ENERGY CORP — $222K
COSTCO WHSL CORP NEW — $236K
DIREXION SHS ETF TR — $1.3M
DUPONT DE NEMOURS INC — $405K
FIRST TR EXCHNG TRADED FD VI — $1.9M
FREEPORT-MCMORAN INC — $657K
GENERAL MLS INC — $659K
HOLOGIC INC — $293K
… and 28 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