Mystic Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mystic Asset Management, Inc. reported 177 stock positions worth $264.9 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 54 and reduced 68. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001912460
Portfolio Value
$264.9M (Q3 2024)
SEC Filing
0001172661-24-004550 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $264.9M $264.9M Q3 2024 Q4 2024: $372.9M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $413.5M Q2 2025 Q3 2025: $442.8M Q3 2025 Q4 2025: $441.8M Q4 2025 Q1 2026: $431.4M Q1 2026 Q2 2026: $467.9M Q2 2026

Holdings 177 stocks · $264.9M
NVDA Nvidia Corp. 5.15% 112,255 $13.6M Reduce -0.2%
MSFT Microsoft Corp. 4.64% 28,562 $12.3M Reduce -2.9%
AAPL Apple Inc. 4.46% 50,726 $11.8M Add +2.1%
QQQ Invesco QQQ Trust Series 1 3.18% 17,268 $8.4M Add +1.1%
AVGO Broadcom Inc. 3.13% 48,065 $8.3M Reduce -1.1%
META Meta Platforms Inc. Class A 2.48% 11,460 $6.6M Add +0.2%
ETN Eaton Corp. PLC 2.45% 19,555 $6.5M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.18% 21,844 $5.8M Reduce -5.0%
SYK Stryker Corp. 2.16% 15,831 $5.7M No change
JPM JPMorgan Chase & Co. 2.05% 25,745 $5.4M Reduce -1.2%
RTX RTX Corp. 1.73% 37,867 $4.6M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.56% 24,986 $4.1M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.56% 17,462 $4.1M Reduce -0.8%
CAT Caterpillar Inc. 1.52% 10,315 $4.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 5,918 $3.4M No change
AMZN Amazon.com Inc. 1.24% 17,632 $3.3M Add +3.5%
V Visa Inc. Class A 1.23% 11,875 $3.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.23% 19,443 $3.3M Reduce -2.9%
JNJ Johnson & Johnson 1.20% 19,624 $3.2M Add +0.4%
ABBV Abbvie Inc. 1.16% 15,553 $3.1M Reduce -1.3%
XOM Exxon Mobil Corp. 1.11% 25,115 $2.9M Add +7.4%
CVX Chevron Corp. 1.11% 19,895 $2.9M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 73,710 $2.9M Reduce -3.3%
PEP Pepsico Inc. 1.05% 16,372 $2.8M Reduce -0.3%
LMT Lockheed Martin Corp. 0.98% 4,456 $2.6M Reduce -0.3%
ABT Abbott Laboratories 0.98% 22,824 $2.6M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.91% 4,873 $2.4M Reduce -1.1%
CL Colgate-Palmolive Co. 0.91% 23,097 $2.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.90% 20,980 $2.4M Add +5.5%
ADP Automatic Data Processing 0.88% 8,455 $2.3M Reduce -0.8%
BA The Boeing Co. 0.87% 15,154 $2.3M Reduce -1.8%
LLY Eli Lilly & Co. 0.86% 2,567 $2.3M Add +2.5%
PFE Pfizer Inc. 0.84% 76,775 $2.2M Add +0.7%
GD General Dynamics Corp. 0.83% 7,274 $2.2M Reduce -0.0%
ZVRA Zevra Therapeutics Inc. 0.81% 307,447 $2.1M Add +3.2%
KMB Kimberly-Clark Corp. 0.80% 14,965 $2.1M Reduce -0.2%
KMI Kinder Morgan Inc. 0.79% 94,905 $2.1M Reduce -1.1%
MA Mastercard Inc. Class A 0.78% 4,210 $2.1M No change
EIPI FT Energy Income ETF 0.73% 99,880 $1.9M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.70% 9,806 $1.8M Add +7.9%
NEE Nextera Energy Inc. 0.68% 21,443 $1.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.68% 10,400 $1.8M Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.68% 12,813 $1.8M Reduce -1.0%
HON Honeywell International Inc. 0.68% 8,674 $1.8M Add +1.6%
PM Philip Morris International 0.65% 14,262 $1.7M Reduce -0.7%
HD Home Depot Inc. 0.65% 4,273 $1.7M Reduce -1.5%
SO The Southern Co. 0.65% 19,115 $1.7M Reduce -2.1%
AFL Aflac Inc. 0.65% 15,287 $1.7M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.65% 16,102 $1.7M Reduce -0.5%
SPG Simon Property Group Inc. 0.64% 9,980 $1.7M Add +0.6%
O Realty Income Corp. 0.63% 26,298 $1.7M Add +1.2%
WFC Wells Fargo & Co. 0.62% 28,995 $1.6M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 7,350 $1.6M Reduce -2.0%
MS Morgan Stanley 0.61% 15,471 $1.6M Reduce -2.0%
DE Deere & Co. 0.61% 3,863 $1.6M Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 13,035 $1.6M Reduce -8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 5,855 $1.5M Reduce -2.7%
WM Waste Management Inc. 0.57% 7,300 $1.5M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.57% 15,481 $1.5M Reduce -0.1%
SPR Spirit Aerosystems Hold Class A 0.55% 44,727 $1.5M Reduce -15.8%
C Citigroup Inc. 0.54% 22,913 $1.4M Reduce -1.6%
MCO Moody's Corp. 0.54% 3,000 $1.4M No change
MCD McDonald's Corp. 0.54% 4,662 $1.4M Reduce -2.7%
CLX Clorox Company 0.52% 8,383 $1.4M Reduce -1.2%
DUK Duke Energy Corp. 0.48% 11,060 $1.3M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.43% 9,819 $1.1M Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.42% 11,723 $1.1M Reduce -1.1%
GXO Gxo Logistics Inc. 0.41% 20,985 $1.1M Reduce -3.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.41% 12,020 $1.1M Add +9.5%
CVS CVS Health Corp. 0.41% 17,125 $1.1M Add +3.5%
CNI Canadian Natl Railway Co. 0.40% 9,000 $1.1M No change
VOO Vanguard S&P 500 ETF 0.38% 1,887 $996K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.37% 7,050 $982K No change
TGT Target Corp. 0.35% 5,937 $925K Add +3.0%
ED Consolidated Edison Inc. 0.35% 8,885 $925K Reduce -1.1%
PSX Phillips 66 0.35% 6,989 $919K Add +0.5%
PNC PNC Financial Services Group 0.34% 4,895 $905K No change
WMT Walmart Inc. 0.33% 10,936 $883K Add +0.8%
XPO Xpo Inc. 0.33% 8,200 $882K No change
SUPN Supernus Pharmaceuticals Inc. 0.33% 28,240 $881K Add +1.1%
FISV Fiserv Inc. 0.33% 4,855 $872K Add +6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 7,000 $865K No change
GIS General Mills Inc. 0.32% 11,535 $852K No change
DLR Digital Realty Trust Inc. 0.32% 5,183 $839K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 19,328 $793K No change
SMH Vaneck Semiconductor ETF 0.30% 3,209 $788K Add +10.9%
BMY Bristol-Myers Squibb Co. 0.29% 14,752 $763K Reduce -0.5%
CSX CSX Corp. 0.29% 22,008 $760K No change
MDLZ Mondelez International Inc. Class A 0.28% 10,225 $753K Add +4.8%
LVS Las Vegas Sands Corp. 0.28% 14,734 $742K Reduce -1.2%
KO The Coca-Cola Co. 0.28% 10,149 $729K Add +32.4%
IJS iShares S&P Small-Cap 600 Va 0.27% 6,705 $722K No change
NGG National Grid PLC-SP ADR 0.27% 10,140 $706K Reduce -0.2%
INTC Intel Corp. 0.26% 29,328 $688K Reduce -27.7%
IGM iShares Expanded Tech Sector 0.26% 7,133 $684K No change
DD Dupont DE Nemours Inc. 0.25% 7,515 $670K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.25% 13,164 $657K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.24% 9,954 $645K Add +2.0%
MMM 3M Co. 0.24% 4,714 $644K Add +4.5%
ROK Rockwell Automation Inc. 0.24% 2,380 $639K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.24% 7,200 $632K No change
ES Eversource Energy 0.24% 9,275 $631K No change
GEHC GE Healthcare Technology 0.23% 6,502 $610K Add +2.8%
WASH Washington Trust Bancorp 0.23% 18,636 $600K Add +0.7%
DOW Dow Inc. 0.23% 10,971 $599K Reduce -3.4%
AXP American Express Co. 0.22% 2,143 $581K No change
ICE Intercontinental Exchange Inc. 0.22% 3,597 $578K Add +4.7%
LOW Lowe's Cos Inc. 0.22% 2,130 $577K No change
XMQTX BlackRock Muniyield QLTY II 0.22% 53,100 $575K No change
LYV Live Nation Entertainment Inc. 0.22% 5,240 $574K No change
UNP Union Pacific Corp. 0.21% 2,264 $558K No change
AVB Avalonbay Communities Inc. 0.20% 2,390 $538K No change
IWM iShares Russell 2000 ETF 0.19% 2,276 $503K Add +33.9%
UPS United Parcel Service Class B 0.19% 3,631 $495K Add +13.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 6,050 $495K Add +2.5%
PYPL PayPal Holdings Inc. 0.18% 6,035 $471K Add +9.0%
XLC SS Comm Select Sector SPDR 0.18% 5,180 $468K Add +23.9%
IIPR Innovative Industrial Proper 0.18% 3,454 $465K Reduce -1.4%
CSCO Cisco Systems Inc. 0.17% 8,450 $450K No change
BXP BXP Inc. 0.17% 5,585 $449K Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 14,415 $438K Reduce -16.5%
PRU Prudential Financial Inc. 0.16% 3,468 $420K Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 5,450 $406K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 8,680 $395K Add +1.9%
ALB Albemarle Corp. 0.15% 4,086 $387K Add +39.9%
UNH Unitedhealth Group Inc. 0.15% 660 $386K No change
RBLX Roblox Corp. Class A 0.14% 8,630 $382K Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 9,015 $378K Add +2.8%
OKE Oneok Inc. 0.13% 3,883 $354K Reduce -2.5%
BR Broadridge Financial Solutio 0.13% 1,580 $340K Reduce -0.6%
DVY iShares Select Dividend ETF 0.13% 2,513 $339K Reduce -1.6%
D Dominion Energy Inc. 0.13% 5,854 $338K Reduce -1.4%
COP Conocophillips 0.13% 3,205 $337K Add +1.6%
VGT Vanguard Info Tech ETF 0.12% 563 $330K No change
TSLA Tesla Inc. 0.12% 1,260 $330K No change
FE Firstenergy Corp. 0.12% 7,258 $322K No change
APD Air Products & Chemicals Inc. 0.12% 1,069 $318K Add +14.1%
ACN Accenture PLC Class A 0.12% 881 $311K New
VWO Vanguard Ftse Emerging Marke 0.12% 6,486 $310K Reduce -1.5%
VIS Vanguard Industrials ETF 0.12% 1,173 $305K Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.11% 4,820 $300K No change
WELL Welltower Inc. 0.11% 2,265 $290K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,256 $289K Add +5.1%
CBOE Cboe Global Markets Inc. 0.10% 1,325 $271K No change
AAT American Assets Trust Inc. 0.10% 10,100 $270K New
AWK American Water Works Co. Inc. 0.10% 1,830 $268K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 632 $267K Add +3.3%
ETR Entergy Corp. 0.10% 2,029 $267K No change
MBLY Mobileye Global Inc. Class A 0.10% 19,450 $266K Add +46.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,225 $264K New
XMUIX BlackRock Municipal Income 0.10% 21,000 $264K No change
AMT American Tower Corp. 0.10% 1,121 $261K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 4,770 $261K Add +4.4%
TRV The Travelers Cos Inc. 0.10% 1,084 $254K New
SBUX Starbucks Corp. 0.09% 2,564 $250K Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,427 $248K No change
STT State Street Corp. 0.09% 2,800 $248K No change
BX Blackstone Inc. 0.09% 1,617 $248K Reduce -1.7%
SNOW Snowflake Inc. 0.09% 2,085 $239K Add +34.9%
MDY State Street SPDR S&P Midcap 0.09% 417 $238K Add +2.0%
ADBE Adobe Inc. 0.09% 451 $234K New
AMGN Amgen Inc. 0.09% 721 $232K No change
KHC The Kraft Heinz Co. 0.09% 6,555 $230K Add +1.6%
BLK BlackRock Finance Inc. 0.09% 242 $230K New
ELS Equity Lifestyle Properties 0.09% 3,200 $228K No change
PEG Public Service Enterprise GP 0.08% 2,500 $223K Reduce -12.3%
NMCO Nuveen Municipal Credit Opp 0.08% 19,000 $222K No change
UL Unilever PLC 0.08% 3,400 $221K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 574 $220K New
NDAQ Nasdaq Inc. 0.08% 3,016 $220K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,820 $214K No change
HRL Hormel Foods Corp. 0.08% 6,650 $211K New
VHT Vanguard Health Care ETF 0.08% 730 $206K Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,125 $202K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,080 $200K Reduce -15.4%
NBB Nuveen Taxable Municipal Inc. 0.07% 10,750 $179K No change
LIVEPERSON INC 0.02% 32,320 $41K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.9% 4.64% −0.67
NVDA Nvidia Corp. Reduce -0.2% 5.15% −0.47
BA The Boeing Co. Reduce -1.8% 0.87% −0.26
GOOG Alphabet Inc. Class C Reduce -2.9% 1.23% −0.26
INTC Intel Corp. Reduce -27.7% 0.26% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.1% 0.59% −0.23
SPR Spirit Aerosystems Hold Class A Reduce -15.8% 0.55% −0.16
BAC Bank of America Corp. Reduce -3.3% 1.10% −0.12
WFC Wells Fargo & Co. Reduce -2.8% 0.62% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -1.2% 2.05% −0.08
WM Waste Management Inc. Reduce -2.7% 0.57% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.0% 2.18% −0.07
C Citigroup Inc. Reduce -1.6% 0.54% −0.06
V Visa Inc. Class A Reduce -2.0% 1.23% −0.05
ETN Eaton Corp. PLC Reduce -0.9% 2.45% −0.05
EIPI FT Energy Income ETF Reduce -3.1% 0.73% −0.04
PEP Pepsico Inc. Reduce -0.3% 1.05% −0.04
KMB Kimberly-Clark Corp. Reduce -0.2% 0.80% −0.03
GXO Gxo Logistics Inc. Reduce -3.8% 0.41% −0.03
QQQJ Invesco Nasdaq Next Gen 100 Reduce -16.5% 0.17% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.7% 0.58% −0.03
DIS The Walt Disney Co. Reduce -15.4% 0.08% −0.02
GD General Dynamics Corp. Reduce -0.0% 0.83% −0.02
AVGO Broadcom Inc. Reduce -1.1% 3.13% −0.02
DOW Dow Inc. Reduce -3.4% 0.23% −0.02
FCX Freeport-McMoran Inc. Reduce -0.2% 0.25% −0.01
MS Morgan Stanley Reduce -2.0% 0.61% −0.01
SBUX Starbucks Corp. Reduce -21.9% 0.09% −0.01
VHT Vanguard Health Care ETF Reduce -9.2% 0.08% −0.01
CL Colgate-Palmolive Co. Reduce -0.9% 0.91% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.5% 0.43% −0.01
WYNN WYNN Resorts Ltd. Reduce -1.1% 0.42% −0.00
VIS Vanguard Industrials ETF Reduce -5.8% 0.12% −0.00
RBLX Roblox Corp. Class A Reduce -11.3% 0.14% −0.00
PEG Public Service Enterprise GP Reduce -12.3% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.12% +0.00
BR Broadridge Financial Solutio Reduce -0.6% 0.13% +0.00
OKE Oneok Inc. Reduce -2.5% 0.13% +0.00
DVY iShares Select Dividend ETF Reduce -1.6% 0.13% +0.00
DD Dupont DE Nemours Inc. Reduce -1.2% 0.25% +0.01
D Dominion Energy Inc. Reduce -1.4% 0.13% +0.01
AMT American Tower Corp. Reduce -0.1% 0.10% +0.01
GS Goldman Sachs Group Inc. Reduce -1.1% 0.91% +0.01
BX Blackstone Inc. Reduce -1.7% 0.09% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.56% +0.01
LVS Las Vegas Sands Corp. Reduce -1.2% 0.28% +0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.0% 0.68% +0.02
IIPR Innovative Industrial Proper Reduce -1.4% 0.18% +0.02
ABT Abbott Laboratories Reduce -0.3% 0.98% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +2.1% 4.46% +0.23
ZVRA Zevra Therapeutics Inc. Add +3.2% 0.81% +0.22
META Meta Platforms Inc. Class A Add +0.2% 2.48% +0.15
ACN Accenture PLC Class A New 0.12% +0.12
GE General Electric Add +7.9% 0.70% +0.11
AAT American Assets Trust Inc. New 0.10% +0.10
IRM Iron Mountain Inc. New 0.10% +0.10
TRV The Travelers Cos Inc. New 0.10% +0.10
ADBE Adobe Inc. New 0.09% +0.09
BLK BlackRock Finance Inc. New 0.09% +0.09
UL Unilever PLC New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
NDAQ Nasdaq Inc. New 0.08% +0.08
HRL Hormel Foods Corp. New 0.08% +0.08
KO The Coca-Cola Co. Add +32.4% 0.28% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
O Realty Income Corp. Add +1.2% 0.63% +0.08
DE Deere & Co. Add +7.0% 0.61% +0.06
MMM 3M Co. Add +4.5% 0.24% +0.06
FISV Fiserv Inc. Add +6.6% 0.33% +0.06
IWM iShares Russell 2000 ETF Add +33.9% 0.19% +0.05
PYPL PayPal Holdings Inc. Add +9.0% 0.18% +0.05
JNJ Johnson & Johnson Add +0.4% 1.20% +0.05
WMT Walmart Inc. Add +0.8% 0.33% +0.04
DUK Duke Energy Corp. Add +0.1% 0.48% +0.03
ALB Albemarle Corp. Add +39.9% 0.15% +0.03
XLC SS Comm Select Sector SPDR Add +23.9% 0.18% +0.03
BXP BXP Inc. Add +0.8% 0.17% +0.03
GEHC GE Healthcare Technology Add +2.8% 0.23% +0.03
SUPN Supernus Pharmaceuticals Inc. Add +1.1% 0.33% +0.03
SPG Simon Property Group Inc. Add +0.6% 0.64% +0.03
ICE Intercontinental Exchange Inc. Add +4.7% 0.22% +0.03
MDLZ Mondelez International Inc. Class A Add +4.8% 0.28% +0.03
XOM Exxon Mobil Corp. Add +7.4% 1.11% +0.02
APD Air Products & Chemicals Inc. Add +14.1% 0.12% +0.02
WASH Washington Trust Bancorp Add +0.7% 0.23% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +9.5% 0.41% +0.02
CVS CVS Health Corp. Add +3.5% 0.41% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +2.5% 0.19% +0.01
UPS United Parcel Service Class B Add +13.2% 0.19% +0.01
VYM Vanguard High DVD Yield ETF Add +5.1% 0.11% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +1.9% 0.15% +0.01
SNOW Snowflake Inc. Add +34.9% 0.09% +0.01
TGT Target Corp. Add +3.0% 0.35% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +3.3% 0.10% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 0.10% +0.00
KHC The Kraft Heinz Co. Add +1.6% 0.09% +0.00
MDY State Street SPDR S&P Midcap Add +2.0% 0.09% +0.00
PG The Procter & Gamble Co. Add +1.7% 0.68% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.38% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$467.9MAAPL, MSFT, NVDA, AVGO, JPM
Q1 2026 218$431.4MAAPL, MSFT, NVDA, AVGO, JPM
Q4 2025 219$441.8MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2025 223$442.8MAAPL, MSFT, NVDA, AVGO, JPM
Q2 2025 222$413.5MMSFT, AAPL, NVDA, JPM, AVGO
Q1 2025 224$379.1MAAPL, MSFT, NVDA, JPM, META
Q4 2024 223$372.9MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2024 177$264.9MNVDA, MSFT, AAPL, QQQ, AVGO
Q2 2024 167$247.6MNVDA, MSFT, AAPL, QQQ, AVGO
Q1 2024 164$241.6MMSFT, NVDA, AAPL, QQQ, AVGO