Mystic Asset Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $29.1M | 100,682 | -0.12pp | 19q | -6.6%-$2.1M | |
| MICROSOFT CORP | MSFT | $19.0M | 50,915 | -0.31pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $18.4M | 91,823 | -0.17pp | 19q | -9.3%-$1.9M | |
| BROADCOM INC | AVGO | $17.4M | 45,974 | +0.37pp | 19q | -1.4%-$246.3K | |
| JPMORGAN CHASE & CO | JPM | $14.3M | 43,626 | +0.05pp | 19q | -0.8%-$115.9K | |
| INVESCO QQQ TR | QQQ | $12.4M | 16,827 | +0.39pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 29,358 | +0.29pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $10.4M | 9,809 | +0.60pp | 19q | -1.4%-$148.0K | |
| BANK OF AMER CORP | BAC | $9.0M | 158,781 | +0.11pp | 19q | -1.7%-$158.6K | |
| META PLATFORMS INC | META | $9.0M | 16,014 | -0.41pp | 19q | -9.2%-$914.2K | |
| RTX CORPORATION | RTX | $7.8M | 41,273 | -0.17pp | 16q | HELD | |
| EATON CORP PLC | ETN | $7.7M | 18,105 | +0.12pp | 19q | -2.0%-$157.2K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 28,377 | -0.10pp | 19q | -1.9%-$139.7K | |
| INTEL CORP | INTC | $7.2M | 51,209 | +0.98pp | 19q | -5.0%-$378.4K | |
| VANGUARD INDEX FDS | VO | $6.8M | 83,999 | +0.06pp | 19q | +303.3%+$5.1M | |
| AMAZON COM INC | AMZN | $6.1M | 25,661 | -0.23pp | 19q | -19.2%-$1.5M | |
| ALPHABET INC | GOOG | $6.1M | 17,290 | +0.12pp | 19q | -2.7%-$170.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 19,968 | +0.07pp | 19q | -0.9%-$49.5K | |
| HOME DEPOT INC | HD | $5.6M | 15,846 | -0.03pp | 19q | -1.1%-$61.0K | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 39,937 | -0.50pp | 19q | -6.0%-$346.7K | |
| ABBVIE INC | ABBV | $5.1M | 20,254 | +0.07pp | 19q | HELD | |
| ZEVRA THERAPEUTICS INC | ZVRA | $5.0M | 352,110 | +0.30pp | 19q | -2.5%-$131.5K | |
| STRYKER CORPORATION | SYK | $5.0M | 15,922 | -0.14pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $5.0M | 16,351 | +0.06pp | 19q | HELD | |
| BOEING CO | BA | $4.9M | 22,608 | flat | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 4,570 | +0.08pp | 19q | -1.8%-$83.9K | |
| WASTE MGMT INC DEL | WM | $4.6M | 20,693 | -0.12pp | 19q | HELD | |
| CORNING INC | GLW | $4.6M | 18,030 | +0.41pp | 7q | -1.1%-$51.9K | |
| CISCO SYS INC | CSCO | $4.6M | 38,932 | +0.27pp | 19q | -1.6%-$74.1K | |
| PFIZER INC | PFE | $4.3M | 178,085 | -0.25pp | 19q | -0.9%-$39.0K | |
| GE AEROSPACE | GE | $4.2M | 11,271 | +0.12pp | 19q | -4.4%-$194.7K | |
| CITIGROUP INC | C | $4.1M | 29,407 | +0.09pp | 19q | -2.4%-$99.4K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,673 | -0.30pp | 19q | -0.7%-$28.0K | |
| VISA INC | V | $3.9M | 11,284 | +0.04pp | 19q | HELD | |
| LOWES COS INC | LOW | $3.8M | 17,282 | -0.15pp | 19q | -1.8%-$67.9K | |
| MCDONALDS CORP | MCD | $3.7M | 13,783 | -0.20pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,294 | -0.05pp | 19q | -1.3%-$48.9K | |
| PEPSICO INC | PEP | $3.3M | 24,345 | -0.16pp | 19q | +1.2%+$39.0K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,794 | +0.23pp | 12q | +5.5%+$167.9K | |
| WALMART INC | WMT | $3.2M | 28,227 | -0.14pp | 19q | -1.2%-$38.2K | |
| KINDER MORGAN INC DEL | KMI | $3.2M | 98,857 | -0.11pp | 19q | -2.1%-$68.5K | |
| CVS HEALTH CORP | CVS | $3.1M | 30,357 | +0.15pp | 19q | -3.5%-$115.2K | |
| MORGAN STANLEY | MS | $3.0M | 14,344 | +0.08pp | 19q | -2.2%-$69.0K | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,029 | +0.05pp | 19q | -0.9%-$28.3K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,179 | -0.05pp | 19q | -1.3%-$37.8K | |
| MERCK & CO INC | MRK | $2.9M | 22,899 | -0.05pp | 19q | -6.3%-$198.7K | |
| DEERE & CO | DE | $2.9M | 4,625 | flat | 19q | -3.8%-$116.7K | |
| THE CIGNA GROUP | CI | $2.8M | 10,187 | -0.03pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,274 | +0.03pp | 19q | -12.7%-$398.2K | |
| GE VERNOVA INC | GEV | $2.6M | 2,211 | +0.08pp | 7q | -4.9%-$133.9K | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,629 | flat | 19q | -0.7%-$16.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,816 | -0.16pp | 19q | -1.3%-$32.1K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,959 | -0.08pp | 19q | +6.3%+$145.3K | |
| DARDEN RESTAURANTS INC | DRI | $2.4M | 11,522 | -0.02pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $2.3M | 28,163 | -0.02pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 24,535 | flat | 19q | HELD | |
| REALTY INCOME CORP | O | $2.2M | 36,107 | -0.02pp | 19q | +1.9%+$42.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2M | 25,700 | +0.04pp | 19q | -8.9%-$217.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.2M | 9,990 | +0.05pp | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.2M | 20,245 | flat | 19q | -5.2%-$122.9K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,609 | -0.06pp | 7q | -7.8%-$187.4K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,096 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,869 | +0.03pp | 19q | +2.2%+$44.0K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 22,062 | -0.06pp | 19q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,562 | flat | 19q | -1.6%-$30.2K | |
| SOUTHERN CO | SO | $1.9M | 19,933 | -0.04pp | 19q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.9M | 14,290 | -0.04pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,314 | +0.01pp | 7q | +0.6%+$10.9K | |
| AFLAC INC | AFL | $1.7M | 14,234 | flat | 19q | +0.6%+$9.5K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $1.7M | 75,778 | -0.04pp | 9q | -0.7%-$11.4K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,510 | +0.09pp | 17q | -16.2%-$317.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.6M | 16,982 | -0.13pp | 19q | +2.4%+$38.4K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.6M | 13,215 | +0.04pp | 19q | -1.5%-$24.5K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,182 | +0.01pp | 19q | -1.1%-$17.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,819 | -0.04pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,403 | -0.02pp | 19q | -9.4%-$154.6K | |
| EVERSOURCE ENERGY | ES | $1.5M | 20,489 | -0.01pp | 19q | +2.2%+$32.5K | |
| PHILLIPS 66 | PSX | $1.4M | 8,573 | -0.05pp | 19q | +0.6%+$9.3K | |
| NOVARTIS AG | NVS | $1.4M | 9,069 | -0.02pp | 19q | -1.1%-$15.7K | |
| MOODYS CORP | MCO | $1.4M | 3,116 | -0.01pp | 19q | HELD | |
| COCA COLA CO | KO | $1.4M | 16,653 | -0.05pp | 19q | -14.2%-$223.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,688 | -0.10pp | 19q | +1.0%+$13.4K | |
| AMETEK INC | AME | $1.3M | 5,300 | +0.01pp | 7q | HELD | |
| 3M CO | MMM | $1.3M | 7,810 | -0.01pp | 19q | -6.5%-$87.8K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,714 | -0.05pp | 19q | -15.0%-$216.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,037 | -0.04pp | 19q | -1.1%-$13.7K | |
| WYNN RESORTS LTD | WYNN | $1.2M | 12,428 | -0.04pp | 19q | -1.1%-$13.6K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $1.2M | 25,400 | -0.06pp | 19q | -1.2%-$14.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,340 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,373 | +0.05pp | 19q | HELD | |
| CSX CORP | CSX | $1.2M | 24,533 | +0.02pp | 19q | HELD | |
| CLOROX CO DEL | CLX | $1.1M | 11,959 | -0.04pp | 19q | +2.6%+$29.4K | |
| XPO INC | XPO | $1.1M | 5,400 | -0.02pp | 19q | -5.3%-$61.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,898 | -0.03pp | 13q | -1.4%-$16.1K | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,000 | +0.01pp | 19q | HELD | |
| ISHARES TR | IGM | $1.0M | 6,416 | +0.05pp | 19q | HELD | |
| METLIFE INC | MET | $1.0M | 12,319 | +0.02pp | 7q | -0.5%-$5.6K | |
| ISHARES TR | IJJ | $1.0M | 7,000 | +0.01pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $990.7K | 3,270 | +0.03pp | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $986.8K | 8,920 | -0.02pp | 19q | -0.6%-$6.0K | |
| ISHARES TR | IWM | $957.5K | 3,187 | +0.01pp | 11q | -6.4%-$65.5K | |
| FREEPORT-MCMORAN INC | FCX | $956.1K | 15,203 | -0.01pp | 16q | -2.1%-$20.6K | |
| STARBUCKS CORP | SBUX | $945.4K | 9,252 | -0.10pp | 11q | -36.6%-$546.6K | |
| ONEOK INC NEW | OKE | $944.2K | 10,860 | -0.02pp | 11q | +4.1%+$37.1K | |
| CONOCOPHILLIPS | COP | $940.0K | 9,042 | -0.10pp | 19q | -7.9%-$80.8K | |
| DIGITAL RLTY TR INC | DLR | $909.8K | 5,066 | -0.02pp | 19q | -3.1%-$29.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $906.4K | 4,950 | +0.01pp | 15q | -4.5%-$43.0K | |
| YETI HLDGS INC | YETI | $897.0K | 18,100 | +0.03pp | 19q | -4.7%-$44.6K | |
| TEXAS INSTRS INC | TXN | $890.0K | 2,986 | +0.06pp | 7q | HELD | |
| TARGET CORP | TGT | $883.3K | 6,763 | -0.02pp | 19q | -8.3%-$79.9K | |
| FISERV INC | FISV | $873.3K | 17,805 | +0.01pp | 19q | +33.2%+$217.8K | |
| ISHARES TR | IJS | $867.2K | 6,345 | +0.01pp | 19q | -1.9%-$17.1K | |
| TORONTO DOMINION BK ONT | TD | $808.8K | 6,661 | +0.03pp | 7q | -1.5%-$12.1K | |
| ORACLE CORP | ORCL | $795.6K | 5,429 | +0.01pp | 7q | +16.9%+$115.2K | |
| SYSCO CORP | SYY | $792.5K | 9,482 | +0.01pp | 7q | -1.2%-$9.4K | |
| NATIONAL GRID PLC | NGG | $791.3K | 9,549 | -0.02pp | 19q | +0.7%+$5.6K | |
| SPDR SERIES TRUST | MDYG | $776.2K | 6,925 | +0.01pp | 19q | HELD | |
| ALBEMARLE CORP | ALB | $767.8K | 5,686 | -0.10pp | 9q | -10.2%-$87.0K | |
| CUMMINS INC | CMI | $706.1K | 990 | +0.03pp | 7q | -0.5%-$3.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $702.5K | 1,471 | +0.04pp | 9q | +3.1%+$21.0K | |
| LAS VEGAS SANDS CORP | LVS | $663.0K | 14,354 | -0.05pp | 19q | -4.5%-$31.2K | |
| UNION PAC CORP | UNP | $647.9K | 2,382 | flat | 19q | -0.5%-$3.3K | |
| NORFOLK SOUTHN CORP | NSC | $641.8K | 2,040 | flat | 6q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $638.3K | 9,109 | +0.01pp | 7q | -1.2%-$7.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $637.8K | 1,284 | -0.07pp | 6q | -35.8%-$355.7K | |
| VANGUARD WORLD FD | VHT | $636.6K | 2,129 | flat | 11q | +0.7%+$4.5K | |
| SELECT SECTOR SPDR TR | XLC | $629.9K | 5,880 | -0.01pp | 17q | +2.3%+$13.9K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $616.4K | 13,565 | +0.02pp | 19q | -1.5%-$9.1K | |
| DELL TECHNOLOGIES INC | DELL | $615.7K | 1,427 | +0.08pp | 2q | HELD | |
| VANGUARD WORLD FD | VFH | $613.7K | 4,663 | flat | 7q | +1.7%+$10.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $608.4K | 1,738 | +0.02pp | 7q | HELD | |
| M & T BK CORP | MTB | $596.5K | 2,506 | +0.01pp | 7q | -0.7%-$4.3K | |
| SPDR SERIES TRUST | SPSM | $575.5K | 9,980 | +0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $569.2K | 2,675 | +0.01pp | 8q | +5.4%+$29.4K | |
| MONDELEZ INTL INC | MDLZ | $560.4K | 9,688 | -0.03pp | 19q | -11.5%-$72.6K | |
| NOVO-NORDISK A S | NVO | $546.5K | 11,400 | +0.01pp | 19q | -8.2%-$49.1K | |
| SPDR SERIES TRUST | SPMD | $544.9K | 8,065 | +0.01pp | 11q | +3.8%+$19.8K | |
| ARM HOLDINGS PLC | ARM | $544.3K | 1,535 | +0.05pp | 5q | -18.6%-$124.1K | |
| ZOETIS INC | ZTS | $543.3K | 7,560 | -0.15pp | 7q | -21.4%-$148.2K | |
| PROSHARES TR | REGL | $535.2K | 5,845 | flat | 19q | -1.7%-$9.2K | |
| VANGUARD WORLD FD | VGT | $532.6K | 4,456 | +0.02pp | 14q | +691.5%+$465.3K | |
| TESLA INC | TSLA | $519.4K | 1,235 | flat | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $516.6K | 1,762 | -0.02pp | 15q | -7.7%-$42.8K | |
| DOMINION ENERGY INC | D | $499.0K | 7,307 | flat | 19q | -2.0%-$10.2K | |
| SNOWFLAKE INC | SNOW | $495.8K | 1,948 | +0.03pp | 9q | -13.2%-$75.6K | |
| SLB LIMITED | SLB | $492.4K | 10,592 | -0.02pp | 15q | -0.7%-$3.7K | |
| BANK OF NY MELLON CORP | BNY | $492.1K | 3,403 | +0.01pp | 7q | -0.6%-$2.9K | |
| EMERSON ELEC CO | EMR | $491.1K | 3,431 | flat | 7q | HELD | |
| ISHARES TR | IJH | $481.6K | 6,245 | flat | 12q | -1.6%-$7.7K | |
| ENTERGY CORP NEW | ETR | $473.6K | 4,123 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $472.4K | 5,484 | +0.01pp | 8q | +500.0%+$393.7K | |
| VANGUARD WORLD FD | VIS | $471.4K | 1,308 | +0.01pp | 11q | +4.3%+$19.5K | |
| VANGUARD WHITEHALL FDS | VYM | $471.1K | 2,981 | flat | 15q | -2.5%-$12.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $470.1K | 616 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $469.6K | 10,409 | +0.04pp | 4q | HELD | |
| WELLTOWER INC | WELL | $468.7K | 2,065 | flat | 10q | -2.4%-$11.3K | |
| AMGEN INC | AMGN | $465.0K | 1,284 | -0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $464.7K | 800 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $460.6K | 13,220 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $456.2K | 10,360 | -0.01pp | 7q | -5.5%-$26.8K | |
| EQUITY RESIDENTIAL | EQR | $455.1K | 6,699 | +0.01pp | 19q | +1.8%+$8.1K | |
| HOWMET AEROSPACE INC | HWM | $453.6K | 1,687 | flat | 7q | -10.6%-$53.8K | |
| SPDR SERIES TRUST | SPYM | $449.9K | 5,120 | +0.01pp | 4q | +3.1%+$13.5K | |
| AVALONBAY CMNTYS INC | AVB | $435.9K | 2,310 | +0.01pp | 19q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $429.3K | 37,007 | flat | 2q | -1.3%-$5.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $422.7K | 7,081 | flat | 19q | +2.9%+$11.9K | |
| AT&T INC | T | $407.4K | 19,679 | -0.04pp | 7q | +6.3%+$24.3K | |
| AMERICAN ASSETS TR INC | AAT | $396.5K | 16,060 | +0.02pp | 8q | +3.9%+$14.8K | |
| BXP INC | BXP | $393.6K | 5,936 | +0.01pp | 13q | -2.4%-$9.6K | |
| HALLIBURTON CO | HAL | $387.6K | 11,416 | -0.03pp | 7q | -7.6%-$32.1K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $371.8K | 31,666 | flat | 7q | HELD | |
| GENERAL MILLS INC | GIS | $369.5K | 10,618 | -0.03pp | 19q | -18.9%-$86.0K | |
| STATE STR CORP | STT | $356.2K | 2,100 | +0.01pp | 10q | HELD | |
| FIRSTENERGY CORP | FE | $355.7K | 7,482 | -0.01pp | 19q | +0.9%+$3.1K | |
| TJX COS INC NEW | TJX | $354.4K | 2,339 | -0.01pp | 9q | -1.8%-$6.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $346.4K | 834 | -0.01pp | 7q | -3.6%-$12.9K | |
| ISHARES TR | DVY | $345.3K | 2,209 | -0.01pp | 19q | -7.0%-$25.8K | |
| PROGRESSIVE CORP | PGR | $333.4K | 1,526 | flat | 4q | -2.2%-$7.6K | |
| ROBLOX CORP | RBLX | $331.7K | 6,100 | -0.01pp | 17q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $330.6K | 5,334 | flat | 12q | -9.9%-$36.3K | |
| WASHINGTON TR BANCORP INC | WASH | $326.5K | 8,951 | flat | 13q | HELD | |
| DISNEY WALT CO | DIS | $326.1K | 3,388 | -0.01pp | 19q | -7.8%-$27.6K | |
| VANGUARD WORLD FD | MGK | $325.3K | 3,700 | flat | 7q | +362.5%+$254.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $325.2K | 1,340 | -0.02pp | 11q | +1.1%+$3.6K | |
| FOUR CORNERS PPTY TR INC | FCPT | $324.3K | 13,209 | -0.01pp | 7q | -4.7%-$16.0K | |
| AGILENT TECHNOLOGIES INC | A | $324.2K | 2,441 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $323.7K | 4,413 | +0.01pp | 7q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $321.2K | 6,335 | -0.05pp | 19q | -35.6%-$177.9K | |
| WP CAREY INC | WPC | $316.5K | 4,426 | flat | 7q | HELD | |
| DIAGEO PLC | DEO | $315.4K | 3,924 | -0.09pp | 19q | -56.9%-$416.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $312.0K | 3,844 | flat | 9q | +5.5%+$16.2K | |
| ACCENTURE PLC IRELAND | ACN | $310.2K | 2,493 | flat | 8q | +69.8%+$127.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $308.4K | 413 | flat | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $303.5K | 581 | flat | 11q | +3.4%+$9.9K | |
| ANALOG DEVICES INC | ADI | $301.5K | 759 | +0.01pp | 3q | HELD | |
| WEBSTER FINL CORP | WBS | $300.5K | 3,932 | flat | 4q | HELD | |
| PULTE GROUP INC | PHM | $298.2K | 2,173 | -0.04pp | 6q | -45.0%-$243.8K | |
| WEYERHAEUSER CO | WY | $296.0K | 12,366 | -0.01pp | 7q | -3.1%-$9.6K | |
| IRON MTN INC DEL | IRM | $284.3K | 2,250 | +0.01pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $283.3K | 1,732 | flat | 11q | +7.2%+$19.1K | |
| ISHARES GOLD TR | IAU | $275.7K | 3,651 | -0.02pp | 6q | HELD | |
| XCEL ENERGY INC | XEL | $269.2K | 3,352 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $245.3K | 3,435 | -0.02pp | 2q | +11.5%+$25.3K | |
| NASDAQ INC | NDAQ | $242.9K | 3,082 | -0.01pp | 8q | -1.0%-$2.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $240.8K | 1,830 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $240.5K | 2,872 | - | new | NEW | |
| QUALCOMM INC | QCOM | $233.6K | 1,264 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $230.2K | 2,141 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $229.8K | 1,407 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $229.2K | 3,201 | -0.01pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $226.4K | 1,792 | -0.01pp | 3q | +1.3%+$2.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $225.4K | 1,646 | -0.01pp | 19q | HELD | |
| PROLOGIS INC. | PLD | $224.7K | 1,659 | flat | 3q | -2.4%-$5.4K | |
| QXO INC | QXO | $223.8K | 12,950 | flat | 2q | +27.6%+$48.4K | |
| LINEAGE INC | LINE | $222.7K | 5,150 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $220.8K | 314 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $218.3K | 1,920 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $215.6K | 653 | flat | 8q | -9.8%-$23.4K | |
| MEDTRONIC PLC | MDT | $215.3K | 2,752 | -0.01pp | 7q | -1.9%-$4.1K | |
| LIVEPERSON INC | LPSN | $213.0K | 112,107 | - | new | NEW | |
| KENVUE INC | KVUE | $211.3K | 11,055 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $206.7K | 221 | -0.01pp | 7q | -7.5%-$16.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $203.6K | 4,809 | -0.03pp | 7q | -22.3%-$58.4K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $179.2K | 14,000 | flat | 3q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $157.8K | 10,000 | -0.01pp | 12q | -7.0%-$11.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.1M | 11.6% |
| Software & IT Services | $48.8M | 10.4% |
| Computer Hardware | $40.4M | 8.6% |
| Banks & Lending | $38.2M | 8.2% |
| Biotech & Pharma | $36.3M | 7.8% |
| Retail & Consumer | $27.2M | 5.8% |
| Industrials | $25.2M | 5.4% |
| Autos & Aerospace | $19.3M | 4.1% |
| Utilities | $14.6M | 3.1% |
| Energy | $14.3M | 3.1% |
| Funds & ETFs | $13.8M | 2.9% |
| Capital Markets | $13.3M | 2.8% |
| Other sectors | $76.8M | 16.4% |
| Not classified | $45.4M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $467.9M | 225 | 13 | 41 | 113 | 6 | 32.0% | 42 |
| Q1 2026 | $431.4M | 218 | 5 | 61 | 62 | 6 | 31.4% | 38 |
| Q4 2025 | $441.8M | 219 | 6 | 51 | 87 | 10 | 34.6% | 28 |
| Q3 2025 | $442.8M | 223 | 4 | 71 | 41 | 3 | 34.2% | 34 |
| Q2 2025 | $413.5M | 222 | 5 | 79 | 52 | 7 | 33.2% | 43 |
| Q1 2025 | $379.1M | 224 | 8 | 99 | 51 | 7 | 30.3% | 35 |
| Q4 2024 | $372.9M | 223 | 50 | 102 | 33 | 4 | 32.6% | 41 |
| Q3 2024 | $264.9M | 177 | 11 | 48 | 53 | 1 | 31.9% | 43 |
| Q2 2024 | $247.6M | 167 | 7 | 63 | 43 | 4 | 33.0% | 39 |
| Q1 2024 | $241.6M | 164 | 6 | 98 | 19 | 2 | 30.5% | 36 |
| Q4 2023 | $209.1M | 160 | 19 | 99 | 18 | 3 | 29.2% | 43 |
| Q3 2023 | $178.0M | 144 | 8 | 40 | 59 | 4 | 29.0% | 44 |
| Q2 2023 | $186.5M | 140 | 4 | 12 | 80 | 11 | 29.5% | 42 |
| Q1 2023 | $181.2M | 147 | 2 | 22 | 71 | 7 | 26.6% | 21 |
| Q4 2022 | $175.9M | 152 | 9 | 53 | 39 | 0 | 24.9% | 34 |
| Q3 2022 | $156.1M | 143 | 3 | 67 | 23 | 10 | 26.1% | 18 |
| Q2 2022 | $164.0M | 150 | 4 | 85 | 17 | 9 | 25.4% | 43 |
| Q1 2022 | $185.9M | 155 | 3 | 65 | 49 | 274 | 26.2% | 41 |
| Q4 2021 | $211.7M | 426 | 0 | 0 | 0 | 0 | 25.7% | 54 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.