Q1 2026 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2026-05-08 · accession 0001172661-26-001635
$431.4M
Reported value
218
Positions
2026-03-31
Period end
The Brief · Mystic Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Mystic Asset Management, Inc. reduced its position in AAPL by 3.44%, the largest share decrease of the period. The fund also trimmed holdings in NVDA by 2.82% and CAT by 2.5%. Conversely, the manager increased its stake in META by 2.47% and MPC by 1.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.4M | 6.34% | 107,842 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 4.36% | 50,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 4.09% | 101,258 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 3.35% | 46,626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 3.00% | 43,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 2.34% | 17,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 2.26% | 16,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.96% | 29,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 1.85% | 41,308 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 1.83% | 161,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 1.67% | 42,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.64% | 28,927 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 1.63% | 9,948 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.53% | 31,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.53% | 18,474 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 1.39% | 20,830 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.22% | 16,019 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 1.21% | 15,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.18% | 17,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.17% | 179,704 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 1.14% | 23,842 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 1.13% | 20,144 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 1.11% | 20,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.5M | 1.05% | 22,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.02% | 20,315 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.99% | 16,380 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.99% | 13,774 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.96% | 17,590 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.91% | 4,653 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.87% | 24,057 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.83% | 10,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.82% | 28,564 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.79% | 30,117 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.79% | 11,276 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.79% | 101,000 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.4M | 0.78% | 361,283 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.78% | 11,792 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.71% | 39,563 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.68% | 20,437 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.68% | 4,879 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.68% | 24,445 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.63% | 10,187 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.63% | 4,809 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.60% | 25,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.59% | 12,144 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.57% | 18,233 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.56% | 10,759 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.56% | 14,674 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.56% | 2,606 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.55% | 53,919 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.53% | 9,342 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.53% | 13,719 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.52% | 11,552 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.52% | 31,471 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.52% | 28,127 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.50% | 35,426 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.48% | 24,456 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.48% | 16,582 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.48% | 21,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.48% | 22,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.47% | 4,082 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.47% | 2,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.46% | 7,390 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.45% | 14,290 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.45% | 19,998 | 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% | 9,967 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.41% | 8,697 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.40% | 76,302 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.40% | 5,741 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.39% | 10,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.36% | 7,268 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.36% | 14,153 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.36% | 8,518 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.36% | 11,831 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.34% | 19,398 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.34% | 4,860 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.32% | 9,169 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.32% | 20,039 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.32% | 3,116 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.3M | 0.31% | 25,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.31% | 14,962 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $1.3M | 0.31% | 13,416 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.31% | 2,207 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.30% | 14,601 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.30% | 9,819 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.30% | 21,275 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.30% | 12,568 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.28% | 8,352 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.28% | 11,651 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.27% | 2,994 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.26% | 9,623 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.26% | 6,330 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.26% | 5,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.26% | 12,072 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.1M | 0.26% | 5,700 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.24% | 8,974 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.23% | 24,533 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $943,039 | 0.22% | 10,433 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $942,498 | 0.22% | 5,230 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $927,500 | 0.22% | 7,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $924,930 | 0.21% | 9,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $912,853 | 0.21% | 15,530 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $893,850 | 0.21% | 7,375 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $893,080 | 0.21% | 2,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $875,867 | 0.20% | 12,385 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $851,622 | 0.20% | 2,373 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $844,440 | 0.20% | 3,405 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $809,763 | 0.19% | 15,029 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $802,093 | 0.19% | 9,481 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $790,764 | 0.18% | 5,185 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $774,404 | 0.18% | 3,259 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $766,372 | 0.18% | 6,470 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $761,782 | 0.18% | 6,428 | Common | NONE |
| 337738108 | FISV | FISERV INC | $745,767 | 0.17% | 13,365 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $695,210 | 0.16% | 19,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $684,411 | 0.16% | 9,595 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $683,032 | 0.16% | 4,643 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $677,495 | 0.16% | 9,100 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $662,124 | 0.15% | 6,900 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $637,445 | 0.15% | 5,750 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $630,869 | 0.15% | 6,761 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $630,755 | 0.15% | 10,943 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,480 | 0.14% | 2,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $580,832 | 0.13% | 2,394 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $579,120 | 0.13% | 2,983 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $575,706 | 0.13% | 2,114 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $554,255 | 0.13% | 1,908 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $553,672 | 0.13% | 4,583 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $552,684 | 0.13% | 9,216 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $548,434 | 0.13% | 10,672 | Common | NONE |
| 00206R102 | T | AT&T INC | $536,531 | 0.12% | 18,507 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $535,330 | 0.12% | 995 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $521,761 | 0.12% | 2,524 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $513,707 | 0.12% | 5,945 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $510,360 | 0.12% | 9,843 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $498,431 | 0.12% | 13,765 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $490,759 | 0.11% | 1,738 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $487,210 | 0.11% | 13,090 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $486,931 | 0.11% | 2,537 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $483,442 | 0.11% | 10,005 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482,255 | 0.11% | 1,427 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $481,955 | 0.11% | 12,361 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $473,245 | 0.11% | 5,041 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $464,560 | 0.11% | 3,950 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $463,260 | 0.11% | 4,123 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $460,992 | 0.11% | 7,457 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $460,244 | 0.11% | 7,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $457,996 | 0.11% | 1,232 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $456,619 | 0.11% | 12,425 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $453,067 | 0.11% | 3,059 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $450,368 | 0.10% | 1,280 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $448,219 | 0.10% | 3,421 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $447,832 | 0.10% | 10,968 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $434,878 | 0.10% | 1,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $428,478 | 0.10% | 6,345 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $425,155 | 0.10% | 13,220 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $418,157 | 0.10% | 2,115 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $411,827 | 0.10% | 37,507 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $406,099 | 0.09% | 3,423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $399,226 | 0.09% | 914 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $392,816 | 0.09% | 563 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $391,524 | 0.09% | 1,254 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $389,207 | 0.09% | 6,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $380,565 | 0.09% | 2,383 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $380,135 | 0.09% | 4,966 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $377,339 | 0.09% | 2,310 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $375,745 | 0.09% | 7,417 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $375,384 | 0.09% | 865 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $372,418 | 0.09% | 1,325 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371,918 | 0.09% | 6,881 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $359,447 | 0.08% | 2,374 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $355,609 | 0.08% | 31,666 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $354,203 | 0.08% | 3,675 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $345,016 | 0.08% | 6,100 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $340,155 | 0.08% | 4,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $338,591 | 0.08% | 2,245 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $327,773 | 0.08% | 13,859 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $321,431 | 0.07% | 3,646 | Common | NONE |
| 101121101 | BXP | BXP INC | $315,600 | 0.07% | 6,081 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $311,873 | 0.07% | 12,766 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,688 | 0.07% | 6,189 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $309,453 | 0.07% | 1,561 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $300,791 | 0.07% | 4,426 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $299,166 | 0.07% | 8,941 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $296,897 | 0.07% | 5,919 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $296,142 | 0.07% | 3,080 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $294,982 | 0.07% | 3,644 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $293,952 | 0.07% | 800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,090 | 0.07% | 1,468 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $285,163 | 0.07% | 1,885 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $284,619 | 0.07% | 15,460 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,008 | 0.07% | 2,897 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $278,717 | 0.06% | 1,615 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $272,959 | 0.06% | 3,932 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $268,590 | 0.06% | 413 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $267,442 | 0.06% | 1,646 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $266,283 | 0.06% | 3,352 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $265,776 | 0.06% | 2,100 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $264,178 | 0.06% | 3,112 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $260,313 | 0.06% | 562 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $250,875 | 0.06% | 900 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $249,045 | 0.06% | 1,830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $248,477 | 0.06% | 4,413 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $247,838 | 0.06% | 10,409 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $246,733 | 0.06% | 3,201 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,546 | 0.06% | 1,769 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,940 | 0.06% | 2,804 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $241,468 | 0.06% | 759 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $238,147 | 0.06% | 239 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234,214 | 0.05% | 1,427 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $229,483 | 0.05% | 2,247 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,574 | 0.05% | 1,699 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,176 | 0.05% | 724 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $201,020 | 0.05% | 19,000 | Common | NONE |
| 82846H405 | QXO | QXO INC | $197,113 | 0.05% | 10,150 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $172,620 | 0.04% | 14,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $168,345 | 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.