Q2 2025 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003051
$413.5M
Reported value
222
Positions
2025-06-30
Period end
The Brief · Mystic Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Mystic Asset Management, Inc. established a new position in MSFT valued at $25.5M. The fund also initiated new stakes in AAPL for $24.8M and NVDA for $16.9M. Other new additions include JPM, AVGO, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 6.16% | 51,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 5.99% | 120,727 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 4.08% | 106,746 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 3.22% | 45,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 3.21% | 48,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 2.91% | 16,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 2.31% | 17,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 1.87% | 162,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.76% | 33,195 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 1.66% | 19,261 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 1.53% | 15,994 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 1.52% | 42,983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 1.46% | 21,577 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.42% | 16,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.42% | 19,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.3M | 1.28% | 219,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.22% | 28,719 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 1.16% | 20,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.14% | 30,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.12% | 43,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.05% | 14,910 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.00% | 11,612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 1.00% | 10,610 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.98% | 17,058 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.95% | 17,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.94% | 20,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.88% | 5,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.85% | 19,884 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.84% | 25,563 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.82% | 4,818 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.81% | 15,993 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.80% | 23,081 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.80% | 9,960 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.77% | 12,313 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.75% | 19,387 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.74% | 23,161 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.74% | 10,473 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.1M | 0.74% | 346,652 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.69% | 29,052 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.69% | 9,197 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.68% | 40,520 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.68% | 12,822 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.67% | 93,668 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.62% | 14,057 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.60% | 29,075 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.59% | 19,033 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.58% | 4,751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.57% | 4,212 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.57% | 10,104 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.55% | 25,016 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.55% | 28,235 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.54% | 12,029 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.53% | 4,758 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.52% | 31,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.51% | 14,921 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.49% | 2,598 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.48% | 10,728 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.46% | 96,967 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.46% | 32,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.45% | 23,619 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.45% | 16,397 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.45% | 20,166 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.42% | 13,619 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.41% | 5,966 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.41% | 3,348 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.39% | 10,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.39% | 5,114 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.39% | 22,962 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.38% | 10,201 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.38% | 14,971 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.38% | 28,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.37% | 9,315 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.37% | 4,742 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.36% | 7,254 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.35% | 37,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.35% | 12,124 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.33% | 15,128 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.3M | 0.32% | 13,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,337 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.32% | 11,017 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.31% | 8,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.31% | 14,068 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.31% | 7,425 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.31% | 2,390 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.30% | 12,506 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.30% | 55,815 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.28% | 12,468 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.28% | 9,619 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 16,218 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.27% | 24,092 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.25% | 11,551 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.25% | 16,399 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.25% | 5,750 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.25% | 12,605 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.24% | 8,383 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $971,339 | 0.23% | 3,483 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $944,919 | 0.23% | 4,322 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $936,360 | 0.23% | 9,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $897,625 | 0.22% | 5,149 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $890,400 | 0.22% | 2,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $889,560 | 0.22% | 16,915 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $886,693 | 0.21% | 8,836 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $865,060 | 0.21% | 7,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $857,574 | 0.21% | 12,425 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $810,064 | 0.20% | 25,700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $804,070 | 0.19% | 8,960 | Common | NONE |
| 126408103 | CSX | CSX CORP | $801,328 | 0.19% | 24,558 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $784,387 | 0.19% | 5,185 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $763,611 | 0.18% | 10,082 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $762,564 | 0.18% | 6,788 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $758,228 | 0.18% | 11,243 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $757,348 | 0.18% | 2,280 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $731,983 | 0.18% | 7,420 | Common | NONE |
| 983793100 | XPO | XPO INC | $719,853 | 0.17% | 5,700 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $717,908 | 0.17% | 9,648 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $716,298 | 0.17% | 6,600 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $660,116 | 0.16% | 6,635 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $658,712 | 0.16% | 12,714 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $657,056 | 0.16% | 15,157 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $646,075 | 0.16% | 2,994 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $644,876 | 0.16% | 6,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $634,071 | 0.15% | 3,054 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $631,678 | 0.15% | 14,518 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $619,824 | 0.15% | 4,869 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $616,777 | 0.15% | 7,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $611,898 | 0.15% | 6,062 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $610,021 | 0.15% | 7,473 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $605,279 | 0.15% | 19,203 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $576,436 | 0.14% | 7,848 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $565,767 | 0.14% | 2,459 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $543,249 | 0.13% | 11,155 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $540,885 | 0.13% | 2,178 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $537,606 | 0.13% | 1,906 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $530,561 | 0.13% | 18,761 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $516,653 | 0.12% | 2,275 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $515,237 | 0.12% | 2,656 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $502,364 | 0.12% | 2,245 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $489,582 | 0.12% | 1,638 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $486,365 | 0.12% | 2,390 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $484,726 | 0.12% | 5,945 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $477,591 | 0.12% | 5,266 | Common | NONE |
| 00206R102 | T | AT&T INC | $471,336 | 0.11% | 16,287 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $465,455 | 0.11% | 3,491 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $457,794 | 0.11% | 14,315 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $447,142 | 0.11% | 6,109 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $444,084 | 0.11% | 6,580 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $439,593 | 0.11% | 10,613 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $432,593 | 0.10% | 1,780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $429,943 | 0.10% | 3,467 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $420,888 | 0.10% | 9,880 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $419,791 | 0.10% | 1,640 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $416,567 | 0.10% | 3,950 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $412,123 | 0.10% | 6,645 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $404,880 | 0.10% | 42,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $404,544 | 0.10% | 5,898 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $404,345 | 0.10% | 15,026 | Common | NONE |
| 101121101 | BXP | BXP INC | $398,811 | 0.10% | 5,911 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $398,663 | 0.10% | 1,255 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $397,070 | 0.10% | 4,010 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $390,687 | 0.09% | 2,099 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $390,434 | 0.09% | 6,230 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $389,818 | 0.09% | 6,897 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $388,818 | 0.09% | 21,625 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $373,427 | 0.09% | 563 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $365,608 | 0.09% | 8,170 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $357,860 | 0.09% | 6,581 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,389 | 0.09% | 1,280 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $356,913 | 0.09% | 2,677 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $355,462 | 0.09% | 1,956 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $350,100 | 0.08% | 10,358 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $345,793 | 0.08% | 31,666 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $345,613 | 0.08% | 4,158 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $341,965 | 0.08% | 1,221 | Common | NONE |
| 654106103 | NKE | NIKE INC | $340,637 | 0.08% | 4,795 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $339,510 | 0.08% | 3,160 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $333,184 | 0.08% | 760 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $329,641 | 0.08% | 784 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,500 | 0.08% | 1,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $327,244 | 0.08% | 2,464 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $323,201 | 0.08% | 1,427 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $315,170 | 0.08% | 3,744 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,891 | 0.08% | 3,423 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $310,104 | 0.07% | 12,071 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $309,003 | 0.07% | 1,325 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $306,534 | 0.07% | 10,870 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $304,880 | 0.07% | 1,885 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,750 | 0.07% | 8,315 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,899 | 0.07% | 1,106 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $293,220 | 0.07% | 4,500 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $292,936 | 0.07% | 800 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $292,207 | 0.07% | 7,258 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $289,166 | 0.07% | 1,881 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $287,304 | 0.07% | 652 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $285,984 | 0.07% | 5,179 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $285,116 | 0.07% | 1,740 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $281,334 | 0.07% | 4,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,982 | 0.07% | 5,681 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $278,275 | 0.07% | 3,112 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $278,109 | 0.07% | 1,859 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,938 | 0.07% | 6,354 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,333 | 0.07% | 3,113 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $267,213 | 0.06% | 1,209 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $265,850 | 0.06% | 2,500 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,571 | 0.06% | 1,830 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $252,855 | 0.06% | 12,407 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $235,950 | 0.06% | 7,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $235,606 | 0.06% | 238 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $230,088 | 0.06% | 11,650 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $228,820 | 0.06% | 2,231 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $228,271 | 0.06% | 3,352 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $226,429 | 0.05% | 3,631 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,325 | 0.05% | 585 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225,561 | 0.05% | 3,035 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $225,197 | 0.05% | 2,469 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,912 | 0.05% | 1,797 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,736 | 0.05% | 687 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $217,188 | 0.05% | 900 | Common | NONE |
| 40434L105 | HPQ | HP INC | $216,080 | 0.05% | 8,834 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $206,199 | 0.05% | 364 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $203,870 | 0.05% | 19,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $170,065 | 0.04% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $51,429 | 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.