Q3 2025 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2025-11-03 · accession 0001172661-25-004539
$442.8M
Reported value
223
Positions
2025-09-30
Period end
The Brief · Mystic Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Mystic Asset Management, Inc. established a new position in AAPL valued at $29.7M. The fund also initiated new stakes in MSFT for $26.4M and NVDA for $19.8M. Additional new positions include AVGO at $15.8M and JPM at $14.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.7M | 6.71% | 116,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 5.96% | 50,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 4.47% | 106,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 3.57% | 47,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 3.25% | 45,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 2.72% | 16,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 2.35% | 17,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 1.91% | 164,186 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.65% | 33,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.64% | 29,801 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 1.63% | 43,177 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 1.62% | 19,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.48% | 16,158 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 1.42% | 21,471 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 1.33% | 15,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.30% | 30,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 1.28% | 20,118 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 1.26% | 219,222 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 1.14% | 10,538 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.10% | 43,228 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.09% | 20,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.05% | 19,069 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 1.04% | 20,825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 1.03% | 14,995 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 1.00% | 17,584 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.97% | 16,950 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.90% | 11,732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.87% | 4,826 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.83% | 12,279 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.83% | 23,648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.81% | 10,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.78% | 16,072 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.77% | 25,494 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.75% | 23,535 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.3M | 0.74% | 346,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.68% | 19,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.68% | 29,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.67% | 29,288 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.66% | 16,373 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.65% | 10,055 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.64% | 99,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.63% | 40,764 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.61% | 9,197 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.55% | 12,824 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.55% | 4,872 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.55% | 12,083 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.54% | 19,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.54% | 4,203 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.54% | 28,520 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.54% | 31,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.54% | 14,910 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.51% | 14,020 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.50% | 4,808 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.48% | 10,202 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.47% | 33,935 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.45% | 2,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.45% | 23,899 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.45% | 25,040 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.44% | 5,682 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.44% | 28,200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.43% | 10,182 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.43% | 20,093 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.42% | 13,953 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.41% | 5,886 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.41% | 10,703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.41% | 9,315 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.41% | 53,480 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.39% | 22,992 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.38% | 14,996 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.36% | 12,493 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.36% | 3,348 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.36% | 79,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.35% | 7,254 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.35% | 4,712 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.34% | 12,214 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.34% | 10,254 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.33% | 2,407 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.33% | 17,615 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.32% | 36,295 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.32% | 11,362 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.31% | 14,980 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.4M | 0.31% | 13,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.31% | 2,212 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.30% | 8,517 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.28% | 25,700 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.28% | 9,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.27% | 4,327 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.27% | 12,653 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.27% | 14,070 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.27% | 16,549 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.26% | 8,543 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.26% | 3,523 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.25% | 24,658 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.25% | 11,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.24% | 16,235 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.24% | 12,683 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.23% | 5,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.23% | 7,905 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $913,325 | 0.21% | 5,283 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $908,040 | 0.21% | 7,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $892,014 | 0.20% | 8,874 | Common | NONE |
| 126408103 | CSX | CSX CORP | $872,055 | 0.20% | 24,558 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $856,040 | 0.19% | 9,050 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $853,059 | 0.19% | 6,773 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $849,128 | 0.19% | 6,130 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $848,700 | 0.19% | 9,000 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $847,229 | 0.19% | 5,185 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $832,930 | 0.19% | 2,383 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $831,222 | 0.19% | 10,095 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $800,610 | 0.18% | 14,884 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $783,280 | 0.18% | 2,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $781,242 | 0.18% | 6,600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $761,932 | 0.17% | 3,149 | Common | NONE |
| 983793100 | XPO | XPO INC | $736,839 | 0.17% | 5,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $730,240 | 0.16% | 2,955 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $722,706 | 0.16% | 6,535 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $718,946 | 0.16% | 8,015 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $710,713 | 0.16% | 9,780 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $702,350 | 0.16% | 11,243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $690,851 | 0.16% | 12,450 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $663,516 | 0.15% | 9,093 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $650,670 | 0.15% | 12,905 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $650,076 | 0.15% | 7,100 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $637,039 | 0.14% | 4,854 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $630,420 | 0.14% | 19,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $627,448 | 0.14% | 7,848 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $612,836 | 0.14% | 2,040 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $597,125 | 0.13% | 15,225 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $583,598 | 0.13% | 2,469 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $573,751 | 0.13% | 10,848 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $552,429 | 0.12% | 2,128 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $544,576 | 0.12% | 2,964 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $544,048 | 0.12% | 2,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $535,888 | 0.12% | 1,205 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $521,914 | 0.12% | 3,950 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $520,350 | 0.12% | 1,908 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $516,800 | 0.12% | 5,166 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $512,334 | 0.12% | 14,315 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $507,346 | 0.11% | 5,945 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $506,360 | 0.11% | 2,245 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $505,128 | 0.11% | 6,230 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $470,365 | 0.11% | 11,165 | Common | NONE |
| 00206R102 | T | AT&T INC | $459,960 | 0.10% | 16,288 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $458,376 | 0.10% | 2,416 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $457,949 | 0.10% | 3,491 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $457,178 | 0.10% | 9,870 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $448,936 | 0.10% | 8,445 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $446,357 | 0.10% | 7,297 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $446,223 | 0.10% | 2,310 | Common | NONE |
| 101121101 | BXP | BXP INC | $439,419 | 0.10% | 5,911 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $433,653 | 0.10% | 6,645 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $425,923 | 0.10% | 6,580 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $423,943 | 0.10% | 1,780 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $422,679 | 0.10% | 2,154 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $422,370 | 0.10% | 1,000 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $421,260 | 0.10% | 42,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $420,353 | 0.09% | 563 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $410,114 | 0.09% | 7,171 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $407,052 | 0.09% | 2,888 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,474 | 0.09% | 835 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $400,232 | 0.09% | 1,623 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398,547 | 0.09% | 1,427 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $397,544 | 0.09% | 3,472 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $384,222 | 0.09% | 4,123 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $376,766 | 0.09% | 2,115 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $373,309 | 0.08% | 4,083 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,996 | 0.08% | 3,423 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $367,696 | 0.08% | 1,241 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $366,630 | 0.08% | 15,026 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $364,727 | 0.08% | 6,109 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $361,216 | 0.08% | 1,280 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $360,676 | 0.08% | 31,666 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $358,515 | 0.08% | 784 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $350,643 | 0.08% | 10,202 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $350,134 | 0.08% | 2,464 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $328,346 | 0.07% | 7,166 | Common | NONE |
| 654106103 | NKE | NIKE INC | $327,382 | 0.07% | 4,695 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $324,956 | 0.07% | 1,325 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $321,936 | 0.07% | 800 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,038 | 0.07% | 3,085 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $318,633 | 0.07% | 5,881 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $318,007 | 0.07% | 1,861 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $314,327 | 0.07% | 4,035 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $312,474 | 0.07% | 3,744 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $311,317 | 0.07% | 10,870 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $310,213 | 0.07% | 1,111 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $308,705 | 0.07% | 7,024 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $304,361 | 0.07% | 1,740 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $303,950 | 0.07% | 12,261 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $303,705 | 0.07% | 4,500 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $299,065 | 0.07% | 4,426 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $296,602 | 0.07% | 12,057 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $296,453 | 0.07% | 3,113 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $294,636 | 0.07% | 5,499 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $280,139 | 0.06% | 3,576 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $278,424 | 0.06% | 2,400 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $275,256 | 0.06% | 3,112 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $270,339 | 0.06% | 3,352 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $267,643 | 0.06% | 9,261 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $266,709 | 0.06% | 1,885 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $264,228 | 0.06% | 3,631 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $260,895 | 0.06% | 1,805 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $255,984 | 0.06% | 552 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $255,219 | 0.06% | 12,560 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,718 | 0.06% | 1,830 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $252,708 | 0.06% | 1,314 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $252,351 | 0.06% | 900 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $251,889 | 0.06% | 1,020 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $246,447 | 0.06% | 2,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $245,820 | 0.06% | 369 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,991 | 0.05% | 7,670 | Common | NONE |
| 40434L105 | HPQ | HP INC | $240,550 | 0.05% | 8,834 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,048 | 0.05% | 672 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $235,506 | 0.05% | 9,589 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $228,209 | 0.05% | 2,239 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,071 | 0.05% | 687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,854 | 0.05% | 244 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $224,802 | 0.05% | 3,782 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $216,955 | 0.05% | 364 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $206,340 | 0.05% | 19,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $205,342 | 0.05% | 8,300 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $174,365 | 0.04% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $29,702 | 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.