13F-HR filed by Mystic Asset Management, Inc.
Mystic Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 225 holding rows worth $467,877,790.
- Accession
- 0001172661-26-003253
- Filer
- CIK 1912460
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 225 entries on the cover page, a total value of $467,877,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,877,790 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 | 100,682 | $29,133,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,915 | $18,992,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,823 | $18,372,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,974 | $17,366,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,626 | $14,280,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,827 | $12,391,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,358 | $10,491,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,809 | $10,445,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,781 | $9,047,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,014 | $9,020,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,273 | $7,830,677 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,105 | $7,714,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,377 | $7,206,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,209 | $7,150,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,999 | $6,767,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,661 | $6,116,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,290 | $6,109,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,968 | $5,615,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,846 | $5,588,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,937 | $5,460,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,254 | $5,096,644 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 352,110 | $5,049,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,922 | $5,012,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,351 | $4,956,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,608 | $4,893,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,570 | $4,621,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,693 | $4,612,056 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,030 | $4,605,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,932 | $4,572,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,085 | $4,288,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,271 | $4,212,311 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,407 | $4,115,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,673 | $3,924,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,284 | $3,871,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,282 | $3,810,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,783 | $3,725,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,294 | $3,646,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,345 | $3,296,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,794 | $3,239,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,227 | $3,197,037 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,857 | $3,160,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,357 | $3,140,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,344 | $2,998,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,029 | $2,961,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,179 | $2,959,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,899 | $2,942,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,625 | $2,933,865 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,187 | $2,808,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,274 | $2,727,702 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,211 | $2,597,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,629 | $2,465,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,816 | $2,453,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,959 | $2,446,251 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,522 | $2,373,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,163 | $2,327,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,535 | $2,249,335 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,107 | $2,237,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,700 | $2,236,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,990 | $2,234,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,245 | $2,222,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,609 | $2,201,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,096 | $2,103,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,869 | $2,018,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,062 | $1,936,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,562 | $1,917,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,933 | $1,907,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,290 | $1,893,737 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,314 | $1,730,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,234 | $1,668,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 75,778 | $1,654,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,510 | $1,646,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,982 | $1,629,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,215 | $1,612,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,182 | $1,498,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,819 | $1,496,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,403 | $1,489,315 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,489 | $1,480,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,573 | $1,449,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,069 | $1,421,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,116 | $1,411,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,653 | $1,353,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,688 | $1,315,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,300 | $1,282,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,810 | $1,264,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,714 | $1,226,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,037 | $1,212,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,428 | $1,206,635 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,400 | $1,181,354 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,340 | $1,180,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,373 | $1,174,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,533 | $1,166,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,959 | $1,141,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,400 | $1,108,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,898 | $1,097,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $1,073,160 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,416 | $1,049,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,319 | $1,042,311 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $1,034,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,270 | $990,712 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,920 | $986,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,187 | $957,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,203 | $956,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,252 | $945,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,860 | $944,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,042 | $940,006 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,066 | $909,752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,950 | $906,395 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,100 | $897,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,986 | $890,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,763 | $883,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,805 | $873,335 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,345 | $867,235 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,661 | $808,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,429 | $795,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,482 | $792,506 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,549 | $791,326 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,925 | $776,223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,686 | $767,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 990 | $706,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,471 | $702,505 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,354 | $663,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,382 | $647,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,040 | $641,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,109 | $638,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,284 | $637,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,129 | $636,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,880 | $629,924 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,565 | $616,394 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,427 | $615,693 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,663 | $613,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,738 | $608,422 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,506 | $596,453 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,980 | $575,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,675 | $569,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,688 | $560,354 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,400 | $546,516 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,065 | $544,871 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,535 | $544,265 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,560 | $543,262 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,845 | $535,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,456 | $532,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $519,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762 | $516,583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,307 | $498,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,948 | $495,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,592 | $492,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,403 | $492,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,431 | $491,148 | dollars as filed | |
| IJH | 464287507 | COM | 6,245 | $481,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,123 | $473,568 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,484 | $472,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,308 | $471,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,981 | $471,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616 | $470,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,409 | $469,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,065 | $468,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,284 | $464,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $464,728 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,220 | $460,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,360 | $456,151 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,699 | $455,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,687 | $453,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,120 | $449,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,310 | $435,874 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,007 | $429,281 | dollars as filed | |
| VWO | 922042858 | SHS | 7,081 | $422,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,679 | $407,363 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,060 | $396,521 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,936 | $393,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,416 | $387,573 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,666 | $371,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,618 | $369,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,100 | $356,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,482 | $355,694 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,339 | $354,359 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 834 | $346,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $345,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,526 | $333,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,100 | $331,718 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,334 | $330,601 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,951 | $326,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,388 | $326,101 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,700 | $325,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,340 | $325,178 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,209 | $324,289 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,441 | $324,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,413 | $323,669 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,335 | $321,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,426 | $316,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,924 | $315,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,844 | $311,979 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,493 | $310,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $308,416 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 581 | $303,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 759 | $301,452 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,932 | $300,483 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,173 | $298,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,366 | $296,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,250 | $284,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,732 | $283,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,651 | $275,687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,352 | $269,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,435 | $245,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,082 | $242,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,830 | $240,791 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,872 | $240,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,264 | $233,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,141 | $230,158 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,407 | $229,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,201 | $229,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,792 | $226,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,646 | $225,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,659 | $224,745 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,950 | $223,776 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,150 | $222,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 314 | $220,849 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,920 | $218,285 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 653 | $215,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,752 | $215,265 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 112,107 | $213,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,055 | $211,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $206,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,809 | $203,613 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,000 | $179,200 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,000 | $157,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003253 | this filing | 2026-08-11 | acceptance time not in the bulk data set |