Q1 2025 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2025-05-05 · accession 0001172661-25-001569
$379.1M
Reported value
224
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.7M | 7.30% | 124,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 5.08% | 51,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.18% | 111,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 2.97% | 45,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 2.48% | 16,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 2.13% | 17,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 2.11% | 47,790 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 1.78% | 161,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.66% | 33,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 1.57% | 15,994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.56% | 16,187 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.50% | 42,887 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 1.46% | 21,425 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 1.36% | 18,968 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.35% | 30,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.34% | 42,787 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 1.30% | 19,870 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 1.29% | 21,092 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 1.24% | 185,136 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 1.23% | 14,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.16% | 28,454 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.15% | 20,853 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 1.09% | 17,675 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.07% | 11,627 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 1.01% | 17,196 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.00% | 22,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.95% | 23,936 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.92% | 10,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.90% | 25,706 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.87% | 19,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.87% | 5,894 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.83% | 9,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.83% | 20,069 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.75% | 10,428 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.75% | 9,282 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.71% | 19,025 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.71% | 15,852 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.70% | 93,474 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.70% | 12,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.69% | 4,788 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.68% | 29,347 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $2.5M | 0.67% | 338,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.66% | 40,304 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.65% | 12,263 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.62% | 25,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.61% | 4,212 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.60% | 25,333 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.59% | 4,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.59% | 13,976 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.58% | 2,668 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.57% | 16,347 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.56% | 12,095 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.56% | 4,753 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.56% | 31,138 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.55% | 9,879 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.54% | 29,100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.53% | 28,020 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.52% | 96,247 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.49% | 20,238 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.49% | 10,778 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.49% | 31,898 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.46% | 14,945 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.45% | 15,241 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.45% | 10,251 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.44% | 9,965 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.43% | 11,070 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.43% | 22,787 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.42% | 12,953 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.42% | 7,225 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.41% | 3,348 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.39% | 5,786 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.39% | 12,118 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.38% | 42,220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.38% | 23,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.37% | 7,224 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.36% | 14,066 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.36% | 15,149 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.36% | 9,295 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.35% | 12,629 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.34% | 55,965 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.33% | 4,717 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.33% | 8,578 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.31% | 2,291 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.2M | 0.31% | 13,465 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 16,306 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.31% | 7,050 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.28% | 9,619 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.27% | 8,287 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.26% | 12,471 | Common | NONE |
| 031100100 | AME | AMETEK INC | $989,805 | 0.26% | 5,750 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $985,133 | 0.26% | 11,798 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $974,298 | 0.26% | 8,810 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $970,096 | 0.26% | 15,619 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $969,640 | 0.26% | 2,000 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $917,000 | 0.24% | 28,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $908,622 | 0.24% | 13,085 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $894,560 | 0.24% | 8,518 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $891,296 | 0.24% | 11,386 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $877,140 | 0.23% | 9,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $838,110 | 0.22% | 7,000 | Common | NONE |
| 983793100 | XPO | XPO INC | $828,366 | 0.22% | 7,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $771,561 | 0.20% | 10,282 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $759,445 | 0.20% | 11,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759,438 | 0.20% | 1,450 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $729,737 | 0.19% | 12,205 | Common | NONE |
| 219350105 | GLW | CORNING INC | $728,589 | 0.19% | 15,915 | Common | NONE |
| 126408103 | CSX | CSX CORP | $722,742 | 0.19% | 24,558 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $720,462 | 0.19% | 5,028 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $715,805 | 0.19% | 6,859 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $715,118 | 0.19% | 2,342 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $671,834 | 0.18% | 5,145 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $670,994 | 0.18% | 3,173 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $646,780 | 0.17% | 6,635 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $643,243 | 0.17% | 6,483 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $638,102 | 0.17% | 19,278 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $633,212 | 0.17% | 5,757 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $632,480 | 0.17% | 9,640 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $631,748 | 0.17% | 6,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $618,240 | 0.16% | 4,422 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $609,121 | 0.16% | 6,718 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $597,273 | 0.16% | 2,994 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $584,686 | 0.15% | 4,894 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $576,864 | 0.15% | 1,956 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $576,187 | 0.15% | 2,230 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $575,107 | 0.15% | 18,636 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $572,112 | 0.15% | 7,200 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $565,993 | 0.15% | 2,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $557,290 | 0.15% | 2,359 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $548,804 | 0.14% | 3,054 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $547,928 | 0.14% | 14,184 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $546,882 | 0.14% | 7,323 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $533,712 | 0.14% | 14,097 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $517,986 | 0.14% | 1,660 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $512,942 | 0.14% | 2,390 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $503,043 | 0.13% | 8,630 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $489,713 | 0.13% | 7,541 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $487,731 | 0.13% | 6,043 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $485,916 | 0.13% | 6,025 | Common | NONE |
| 654106103 | NKE | NIKE INC | $479,591 | 0.13% | 7,555 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $470,996 | 0.12% | 6,580 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $470,409 | 0.12% | 7,848 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,563 | 0.12% | 16,285 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $458,799 | 0.12% | 11,740 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $446,696 | 0.12% | 2,499 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $436,981 | 0.12% | 15,225 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $431,579 | 0.11% | 1,780 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $429,312 | 0.11% | 4,160 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $420,000 | 0.11% | 42,000 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $415,278 | 0.11% | 14,315 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $413,109 | 0.11% | 9,883 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $407,672 | 0.11% | 9,741 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $406,060 | 0.11% | 3,950 | Common | NONE |
| 101121101 | BXP | BXP INC | $405,890 | 0.11% | 6,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $398,784 | 0.11% | 1,280 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $398,633 | 0.11% | 9,780 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $393,672 | 0.10% | 6,209 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,112 | 0.10% | 6,720 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $388,235 | 0.10% | 3,541 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $378,037 | 0.10% | 3,385 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,328 | 0.10% | 855 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $369,895 | 0.10% | 5,136 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $356,122 | 0.09% | 1,845 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $355,467 | 0.09% | 4,158 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $354,659 | 0.09% | 31,666 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $353,439 | 0.09% | 12,071 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $350,550 | 0.09% | 6,252 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342,193 | 0.09% | 3,467 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,905 | 0.09% | 2,479 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,725 | 0.09% | 1,280 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $323,567 | 0.09% | 2,766 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $319,360 | 0.08% | 2,185 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $317,455 | 0.08% | 2,461 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,379 | 0.08% | 1,340 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $316,361 | 0.08% | 3,844 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $313,440 | 0.08% | 1,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $313,257 | 0.08% | 7,646 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $311,192 | 0.08% | 6,080 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $307,028 | 0.08% | 12,102 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,360 | 0.08% | 563 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $303,071 | 0.08% | 1,146 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $299,834 | 0.08% | 1,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,996 | 0.08% | 8,048 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $293,368 | 0.08% | 7,258 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,485 | 0.08% | 6,404 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $290,419 | 0.08% | 20,175 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $288,835 | 0.08% | 2,552 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $288,511 | 0.08% | 1,665 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $287,107 | 0.08% | 3,423 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $284,683 | 0.08% | 1,150 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $284,626 | 0.08% | 4,510 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $282,582 | 0.07% | 3,144 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $281,823 | 0.07% | 760 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $281,642 | 0.07% | 10,870 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $277,965 | 0.07% | 4,500 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $271,840 | 0.07% | 3,200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $270,416 | 0.07% | 1,765 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $269,962 | 0.07% | 1,830 | Common | NONE |
| 40434L105 | HPQ | HP INC | $269,534 | 0.07% | 9,734 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $265,364 | 0.07% | 632 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,078 | 0.07% | 1,209 | Common | NONE |
| 260557103 | DOW | DOW INC | $261,481 | 0.07% | 7,488 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $260,600 | 0.07% | 1,740 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,330 | 0.07% | 1,999 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,212 | 0.07% | 655 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,070 | 0.07% | 5,481 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,104 | 0.07% | 800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $246,990 | 0.07% | 1,766 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $241,731 | 0.06% | 2,700 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,288 | 0.06% | 3,352 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,882 | 0.06% | 1,427 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $236,691 | 0.06% | 7,650 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $236,076 | 0.06% | 3,112 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,055 | 0.06% | 1,897 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $230,099 | 0.06% | 4,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,096 | 0.06% | 238 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $221,041 | 0.06% | 4,700 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $219,204 | 0.06% | 900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $214,084 | 0.06% | 3,631 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $213,484 | 0.06% | 10,600 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $213,440 | 0.06% | 3,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $204,559 | 0.05% | 3,135 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $203,300 | 0.05% | 19,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $172,215 | 0.05% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $40,690 | 0.01% | 50,920 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.