13F-HR filed by Mystic Asset Management, Inc.
Mystic Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 223 holding rows worth $372,888,050.
- Accession
- 0001172661-25-000631
- Filer
- CIK 1912460
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 223 entries on the cover page, a total value of $372,888,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,888,050 with VALUE read as dollars as filed, 13F file number 028-22319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,299 | $28,372,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,244 | $21,599,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,730 | $14,869,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,395 | $11,219,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,645 | $10,462,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,922 | $8,651,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,837 | $6,930,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,511 | $6,790,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,627 | $6,467,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,229 | $6,381,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,829 | $5,765,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,844 | $5,704,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,663 | $5,047,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,728 | $4,944,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 174,006 | $4,616,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,794 | $4,453,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,769 | $4,385,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,858 | $4,307,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,686 | $4,269,023 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,222 | $4,138,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,367 | $4,109,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,161 | $3,984,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,857 | $3,925,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,605 | $3,847,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,979 | $3,804,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,323 | $3,789,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,685 | $3,692,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,951 | $3,490,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,944 | $3,483,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,622 | $3,276,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,108 | $3,203,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,780 | $2,916,078 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,790 | $2,794,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,773 | $2,733,115 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,282 | $2,717,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,128 | $2,668,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,289 | $2,646,289 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 313,347 | $2,613,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,528 | $2,558,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,874 | $2,544,751 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,185 | $2,536,346 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,822 | $2,393,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,951 | $2,382,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,334 | $2,378,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,710 | $2,350,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,718 | $2,292,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,210 | $2,216,860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,135 | $2,194,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,950 | $2,037,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,020 | $2,037,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,618 | $2,021,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,943 | $1,991,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,285 | $1,986,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 98,460 | $1,918,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,064 | $1,893,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,040 | $1,793,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,149 | $1,757,997 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,960 | $1,715,212 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,879 | $1,670,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,029 | $1,656,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,985 | $1,647,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,911 | $1,639,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,910 | $1,593,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,348 | $1,584,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,276 | $1,580,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,428 | $1,571,767 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,152 | $1,512,750 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,235 | $1,486,214 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,090 | $1,468,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,945 | $1,434,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,953 | $1,417,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,958 | $1,355,064 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,130 | $1,347,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,802 | $1,339,852 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,764 | $1,324,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,229 | $1,317,552 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,050 | $1,245,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,272 | $1,224,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,642 | $1,205,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,320 | $1,195,736 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,494 | $1,170,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,958 | $1,156,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,185 | $1,134,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,128 | $1,125,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,632 | $1,077,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $1,049,200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,200 | $1,019,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,723 | $1,010,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,194 | $1,008,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,066 | $987,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,819 | $955,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,236 | $938,327 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,701 | $928,864 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $913,590 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,515 | $892,403 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,968 | $880,975 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $874,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,316 | $853,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,387 | $820,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,244 | $817,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,960 | $799,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,558 | $792,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,282 | $786,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,495 | $776,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,439 | $771,802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,000 | $757,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,555 | $736,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,184 | $728,490 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,705 | $728,230 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,903 | $727,955 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,103 | $725,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,115 | $718,265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,145 | $666,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,113 | $663,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,947 | $657,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,930 | $647,413 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,483 | $647,378 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,483 | $646,829 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,230 | $637,312 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,200 | $625,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,167 | $590,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,730 | $584,929 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,636 | $584,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,660 | $583,971 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,530 | $566,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,430 | $558,623 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,107 | $555,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,148 | $544,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,903 | $544,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,480 | $530,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,309 | $526,544 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,390 | $525,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,806 | $523,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,035 | $515,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,316 | $507,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,530 | $493,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $488,646 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,050 | $487,993 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,580 | $472,181 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,511 | $472,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,583 | $460,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,684 | $456,273 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,611 | $447,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,307 | $442,514 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,315 | $442,047 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,586 | $424,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,925 | $421,927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,585 | $415,370 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 42,000 | $414,120 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,250 | $413,908 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,444 | $408,217 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,780 | $402,440 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,830 | $396,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,475 | $387,942 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,177 | $387,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,467 | $386,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,122 | $381,738 | dollars as filed | |
| IJH | 464287507 | COM | 6,120 | $381,337 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,183 | $352,076 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,086 | $351,723 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,144 | $350,127 | dollars as filed | |
| VGT | 92204A702 | SHS | 563 | $350,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,531 | $340,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,252 | $336,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,626 | $333,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,267 | $330,231 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,513 | $329,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,085 | $321,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,331 | $318,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,820 | $318,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 760 | $311,934 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,406 | $306,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,764 | $304,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $302,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 850 | $296,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $293,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,145 | $291,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,712 | $291,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,258 | $288,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,717 | $286,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,784 | $286,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,427 | $281,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,400 | $280,064 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,666 | $278,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,146 | $276,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 800 | $274,728 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,970 | $271,809 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 637 | $271,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,213 | $270,716 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,300 | $270,478 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,494 | $268,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $265,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,486 | $259,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,244 | $259,186 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,325 | $258,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 251 | $257,303 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,611 | $251,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,665 | $243,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,112 | $240,589 | dollars as filed | |
| VWO | 922042858 | SHS | 5,426 | $238,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 417 | $237,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,226 | $234,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,440 | $231,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,454 | $230,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,830 | $227,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,352 | $226,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,847 | $223,136 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,765 | $222,443 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,255 | $219,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,999 | $218,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $218,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $213,120 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,270 | $209,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,650 | $208,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,573 | $204,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,655 | $204,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,109 | $203,402 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,000 | $201,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 453 | $201,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,133 | $199,317 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,750 | $161,035 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,750 | $122,280 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,920 | $77,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000631 | this filing | 2025-02-10 | acceptance time not in the bulk data set |