Q4 2025 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2026-01-28 · accession 0001172661-26-000359
$441.8M
Reported value
219
Positions
2025-12-31
Period end
The Brief · Mystic Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Mystic Asset Management, Inc. closed its position in Spirit Aerosystems Hldgs Inc S9Q, reducing its exposure by $1,400,987. The fund increased its stake in Boeing Co BA by 42.91% and accumulated more shares of Meta Platforms Inc META by 4.80%. Other activity included trimming positions in Pfizer Inc PFE by 18.04% and Eaton Corp PLC ETN by 2.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.4M | 6.87% | 111,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 5.54% | 50,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 4.40% | 104,195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 3.73% | 47,567 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 3.23% | 44,324 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 2.57% | 17,212 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 2.39% | 17,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 2.11% | 29,758 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 2.00% | 160,835 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 1.73% | 41,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.67% | 31,932 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 1.40% | 21,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.36% | 29,114 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 1.36% | 18,838 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.34% | 19,934 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.32% | 10,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.29% | 18,173 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 1.27% | 15,941 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.25% | 16,094 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.18% | 43,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 1.13% | 22,968 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.06% | 20,539 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.02% | 20,596 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 1.01% | 179,676 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.98% | 16,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.96% | 13,921 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.95% | 17,370 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.94% | 4,748 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.91% | 11,402 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.84% | 11,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.82% | 23,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.79% | 10,402 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.79% | 29,974 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.78% | 23,941 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.73% | 28,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.72% | 25,466 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.1M | 0.70% | 346,527 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.70% | 39,964 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.65% | 19,928 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.63% | 10,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.63% | 2,610 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.62% | 99,350 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.60% | 28,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.60% | 14,882 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.58% | 24,419 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.58% | 12,207 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.57% | 31,587 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.55% | 16,462 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.54% | 4,178 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.54% | 4,898 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.51% | 4,809 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.51% | 8,697 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.50% | 13,906 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.49% | 11,677 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.48% | 21,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.47% | 10,749 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.46% | 6,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.44% | 53,127 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.44% | 34,739 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.44% | 14,086 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.44% | 24,336 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.42% | 10,072 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.42% | 22,992 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.42% | 5,856 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.41% | 28,200 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.40% | 4,770 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.40% | 20,054 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.36% | 7,328 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.36% | 14,576 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.36% | 18,352 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.36% | 9,868 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.36% | 3,116 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.35% | 77,830 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.35% | 2,348 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.34% | 12,493 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.34% | 9,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.32% | 2,232 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.31% | 11,844 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.4M | 0.31% | 13,416 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.31% | 19,398 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.30% | 8,322 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.30% | 14,983 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.29% | 9,269 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.3M | 0.29% | 25,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.29% | 3,529 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.28% | 18,589 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.28% | 14,600 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.27% | 12,072 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.27% | 9,484 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.26% | 21,308 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.25% | 10,836 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.25% | 5,300 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.25% | 8,408 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.24% | 12,310 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $996,460 | 0.23% | 12,623 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $968,800 | 0.22% | 14,884 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $923,263 | 0.21% | 2,373 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $921,130 | 0.21% | 7,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $906,720 | 0.21% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $894,724 | 0.20% | 9,558 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $889,650 | 0.20% | 9,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $889,321 | 0.20% | 24,533 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $886,332 | 0.20% | 8,924 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $881,171 | 0.20% | 6,230 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $876,092 | 0.20% | 6,783 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $839,230 | 0.19% | 19,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $817,005 | 0.18% | 3,319 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $798,768 | 0.18% | 5,163 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $788,857 | 0.18% | 3,119 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $776,952 | 0.18% | 6,600 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $775,817 | 0.18% | 15,275 | Common | NONE |
| 983793100 | XPO | XPO INC | $774,687 | 0.18% | 5,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $764,632 | 0.17% | 3,923 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $752,616 | 0.17% | 9,730 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $744,297 | 0.17% | 6,545 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $738,863 | 0.17% | 5,185 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $736,691 | 0.17% | 10,023 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $707,056 | 0.16% | 9,595 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $704,778 | 0.16% | 7,210 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $651,264 | 0.15% | 12,800 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $646,359 | 0.15% | 4,842 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $637,767 | 0.14% | 6,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $615,423 | 0.14% | 2,138 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $605,211 | 0.14% | 11,243 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $597,982 | 0.14% | 6,348 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $588,989 | 0.13% | 2,040 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $587,295 | 0.13% | 12,630 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $571,129 | 0.13% | 2,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $550,907 | 0.12% | 1,225 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $535,244 | 0.12% | 10,168 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $518,005 | 0.12% | 2,571 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $514,125 | 0.12% | 8,802 | Common | NONE |
| 337738108 | FISV | FISERV INC | $513,179 | 0.12% | 7,640 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $507,898 | 0.11% | 995 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $507,240 | 0.11% | 13,765 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $504,635 | 0.11% | 4,962 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $500,688 | 0.11% | 5,945 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $496,714 | 0.11% | 6,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $495,661 | 0.11% | 2,857 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $492,463 | 0.11% | 2,245 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $474,440 | 0.11% | 2,477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $471,314 | 0.11% | 1,908 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $463,177 | 0.10% | 3,950 | Common | NONE |
| 00206R102 | T | AT&T INC | $459,702 | 0.10% | 18,507 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $458,994 | 0.10% | 9,795 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $454,035 | 0.10% | 3,421 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $442,511 | 0.10% | 10,967 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $433,651 | 0.10% | 1,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,220 | 0.10% | 888 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $431,224 | 0.10% | 7,446 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,378 | 0.10% | 563 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $424,016 | 0.10% | 7,237 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $422,100 | 0.10% | 42,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,957 | 0.09% | 1,280 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $418,826 | 0.09% | 2,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $418,770 | 0.09% | 6,345 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,112 | 0.09% | 3,675 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $414,803 | 0.09% | 6,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $410,265 | 0.09% | 2,859 | Common | NONE |
| 101121101 | BXP | BXP INC | $398,870 | 0.09% | 5,911 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $397,404 | 0.09% | 3,423 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $394,047 | 0.09% | 10,267 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,864 | 0.09% | 1,468 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $392,565 | 0.09% | 2,115 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $386,873 | 0.09% | 1,887 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $381,089 | 0.09% | 4,123 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $380,435 | 0.09% | 1,275 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $368,276 | 0.08% | 31,666 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $368,207 | 0.08% | 11,870 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $367,338 | 0.08% | 1,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $354,532 | 0.08% | 2,308 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $351,061 | 0.08% | 4,376 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $349,364 | 0.08% | 3,095 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $343,535 | 0.08% | 2,434 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $338,018 | 0.08% | 11,961 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $335,205 | 0.08% | 4,500 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $332,825 | 0.08% | 1,638 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $332,575 | 0.08% | 1,325 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $330,216 | 0.07% | 800 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $320,867 | 0.07% | 7,167 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $319,596 | 0.07% | 13,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $316,163 | 0.07% | 5,881 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,005 | 0.07% | 3,549 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $304,203 | 0.07% | 12,841 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $302,269 | 0.07% | 3,112 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $300,523 | 0.07% | 784 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $295,946 | 0.07% | 3,646 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $292,613 | 0.07% | 3,644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $287,375 | 0.07% | 1,864 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $284,857 | 0.06% | 4,426 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $283,546 | 0.06% | 1,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281,633 | 0.06% | 413 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $280,324 | 0.06% | 5,919 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $272,691 | 0.06% | 900 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $270,921 | 0.06% | 2,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $270,080 | 0.06% | 562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,040 | 0.06% | 6,630 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,323 | 0.06% | 2,804 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $264,502 | 0.06% | 8,951 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,383 | 0.06% | 1,161 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $260,477 | 0.06% | 13,760 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $250,627 | 0.06% | 3,982 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $247,579 | 0.06% | 3,352 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,500 | 0.06% | 3,822 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $239,936 | 0.05% | 9,989 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $238,815 | 0.05% | 1,830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,273 | 0.05% | 4,509 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $219,594 | 0.05% | 364 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $216,894 | 0.05% | 1,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,411 | 0.05% | 244 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,003 | 0.05% | 724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,080 | 0.05% | 1,679 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $206,049 | 0.05% | 1,885 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,400 | 0.05% | 750 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,876 | 0.05% | 1,174 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,265 | 0.05% | 2,019 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $194,370 | 0.04% | 19,000 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $177,240 | 0.04% | 14,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $169,850 | 0.04% | 10,750 | 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.