Mystic Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mystic Asset Management, Inc. reported 222 stock positions worth $413.5 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 4.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 98 and reduced 71. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001912460
Portfolio Value
$413.5M (Q2 2025)
SEC Filing
0001172661-25-003051 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $372.9M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $413.5M $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 222 stocks · $413.5M

MSFT Microsoft Corp. 6.16% 51,249 $25.5M Reduce -0.2%
AAPL Apple Inc. 5.99% 120,727 $24.8M Reduce -3.1%
NVDA Nvidia Corp. 4.08% 106,746 $16.9M Reduce -4.0%
JPM JPMorgan Chase & Co. 3.22% 45,880 $13.3M Reduce -0.2%
AVGO Broadcom Inc. 3.21% 48,176 $13.3M Add +0.8%
META Meta Platforms Inc. Class A 2.91% 16,310 $12.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.31% 17,345 $9.6M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.87% 162,985 $7.7M Add +1.0%
AMZN Amazon.com Inc. 1.76% 33,195 $7.3M Add +0.4%
ETN Eaton Corp. PLC 1.66% 19,261 $6.9M Add +1.5%
SYK Stryker Corp. 1.53% 15,994 $6.3M No change
RTX RTX Corp. 1.52% 42,983 $6.3M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 21,577 $6.0M Add +0.7%
HD Home Depot Inc. 1.42% 16,070 $5.9M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 19,925 $5.9M Add +0.3%
PFE Pfizer Inc. 1.28% 219,106 $5.3M Add +18.4%
GOOGL Alphabet Inc. Class A 1.22% 28,719 $5.1M Add +0.9%
WM Waste Management Inc. 1.16% 20,932 $4.8M Reduce -0.8%
JNJ Johnson & Johnson 1.14% 30,911 $4.7M Reduce -0.2%
XOM Exxon Mobil Corp. 1.12% 43,051 $4.6M Add +0.6%
MCD McDonald's Corp. 1.05% 14,910 $4.4M Reduce -0.0%
V Visa Inc. Class A 1.00% 11,612 $4.1M Reduce -0.1%
CAT Caterpillar Inc. 1.00% 10,610 $4.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 17,058 $4.0M Reduce -0.8%
LOW Lowe's Cos Inc. 0.95% 17,615 $3.9M Reduce -0.3%
ABBV Abbvie Inc. 0.94% 20,879 $3.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 5,868 $3.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.85% 19,884 $3.5M Reduce -0.9%
ABT Abbott Laboratories 0.84% 25,563 $3.5M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.82% 4,818 $3.4M Add +0.6%
BA The Boeing Co. 0.81% 15,993 $3.4M Add +0.9%
CVX Chevron Corp. 0.80% 23,081 $3.3M Add +1.6%
CI The Cigna Group 0.80% 9,960 $3.3M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.77% 12,313 $3.2M Add +0.4%
PG The Procter & Gamble Co. 0.75% 19,387 $3.1M Reduce -0.3%
PEP Pepsico Inc. 0.74% 23,161 $3.1M Reduce -3.2%
GD General Dynamics Corp. 0.74% 10,473 $3.1M Add +0.4%
ZVRA Zevra Therapeutics Inc. 0.74% 346,652 $3.1M Add +2.3%
WMT Walmart Inc. 0.69% 29,052 $2.8M Reduce -1.0%
ADP Automatic Data Processing 0.69% 9,197 $2.8M Reduce -0.9%
CSCO Cisco Systems Inc. 0.68% 40,520 $2.8M Add +0.5%
DRI Darden Restaurants Inc. 0.68% 12,822 $2.8M No change
KMI Kinder Morgan Inc. 0.67% 93,668 $2.8M Add +0.2%
PM Philip Morris International 0.62% 14,057 $2.6M Add +0.6%
C Citigroup Inc. 0.60% 29,075 $2.5M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.59% 19,033 $2.5M Add +0.0%
DE Deere & Co. 0.58% 4,751 $2.4M Add +0.0%
MA Mastercard Inc. Class A 0.57% 4,212 $2.4M No change
HON Honeywell International Inc. 0.57% 10,104 $2.4M Add +2.3%
CL Colgate-Palmolive Co. 0.55% 25,016 $2.3M Reduce -0.1%
WFC Wells Fargo & Co. 0.55% 28,235 $2.3M Add +0.8%
PNC PNC Financial Services Group 0.54% 12,029 $2.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.53% 4,758 $2.2M Add +0.1%
CVS CVS Health Corp. 0.52% 31,450 $2.2M Add +1.0%
MS Morgan Stanley 0.51% 14,921 $2.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.49% 2,598 $2.0M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.48% 10,728 $2.0M Reduce -0.5%
EIPI FT Energy Income ETF 0.46% 96,967 $1.9M Add +0.8%
O Realty Income Corp. 0.46% 32,957 $1.9M Add +3.3%
MRK Merck & Co. Inc. 0.45% 23,619 $1.9M Reduce -6.8%
BABA Alibaba Group Holding-SP ADR 0.45% 16,397 $1.9M Add +0.3%
SO The Southern Co. 0.45% 20,166 $1.9M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.42% 13,619 $1.7M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 5,966 $1.7M Add +3.1%
MCO Moody's Corp. 0.41% 3,348 $1.7M No change
SPG Simon Property Group Inc. 0.39% 10,070 $1.6M Add +1.1%
UNH Unitedhealth Group Inc. 0.39% 5,114 $1.6M Add +252.7%
NEE Nextera Energy Inc. 0.39% 22,962 $1.6M Add +0.8%
ZTS Zoetis Inc. 0.38% 10,201 $1.6M Reduce -0.5%
AFL Aflac Inc. 0.38% 14,971 $1.6M Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.38% 28,200 $1.6M No change
MPC Marathon Petroleum Corp. 0.37% 9,315 $1.5M Add +0.2%
AXP American Express Co. 0.37% 4,742 $1.5M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.36% 7,254 $1.5M Add +0.4%
SPR Spirit Aerosystems Hold Class A 0.35% 37,920 $1.4M Reduce -10.2%
DUK Duke Energy Corp. 0.35% 12,124 $1.4M Add +0.1%
VNQ Vanguard Real Estate ETF 0.33% 15,128 $1.3M Reduce -0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.32% 13,565 $1.3M Add +0.7%
VOO Vanguard S&P 500 ETF 0.32% 2,337 $1.3M Add +2.0%
CLX Clorox Company 0.32% 11,017 $1.3M Reduce -0.5%
MMM 3M Co. 0.31% 8,517 $1.3M Reduce -0.7%
SBUX Starbucks Corp. 0.31% 14,068 $1.3M Add +0.0%
FISV Fiserv Inc. 0.31% 7,425 $1.3M Add +2.8%
GEV GE Vernova Inc. 0.31% 2,390 $1.3M Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.30% 12,506 $1.3M Reduce -1.0%
INTC Intel Corp. 0.30% 55,815 $1.3M Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.28% 12,468 $1.2M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.28% 9,619 $1.2M No change
KO The Coca-Cola Co. 0.28% 16,218 $1.1M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.27% 24,092 $1.1M Add +2.7%
SCHW Schwab (charles) Corp. 0.25% 11,551 $1.1M Add +1.4%
ES Eversource Energy 0.25% 16,399 $1.0M Add +5.0%
AME Ametek Inc. 0.25% 5,750 $1.0M No change
MET Metlife Inc. 0.25% 12,605 $1.0M Add +1.1%
PSX Phillips 66 0.24% 8,383 $1.0M Add +1.2%
SMH Vaneck Semiconductor ETF 0.23% 3,483 $971K Add +9.8%
ORCL Oracle Corp. 0.23% 4,322 $945K Reduce -2.3%
CNI Canadian Natl Railway Co. 0.23% 9,000 $936K No change
DLR Digital Realty Trust Inc. 0.22% 5,149 $898K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 2,000 $890K No change
GLW Corning Inc. 0.22% 16,915 $890K Add +6.3%
ED Consolidated Edison Inc. 0.21% 8,836 $887K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 7,000 $865K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 12,425 $858K Reduce -5.0%
SUPN Supernus Pharmaceuticals Inc. 0.20% 25,700 $810K Reduce -8.2%
COP Conocophillips 0.19% 8,960 $804K Add +5.2%
CSX CSX Corp. 0.19% 24,558 $801K No change
LYV Live Nation Entertainment Inc. 0.19% 5,185 $784K Add +0.8%
SYY Sysco Corp. 0.18% 10,082 $764K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.18% 6,788 $763K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.18% 11,243 $758K Add +0.5%
ROK Rockwell Automation Inc. 0.18% 2,280 $757K Add +2.2%
TGT Target Corp. 0.18% 7,420 $732K Add +8.2%
XPO Xpo Inc. 0.17% 5,700 $720K Reduce -26.0%
NGG National Grid PLC-SP ADR 0.17% 9,648 $718K Add +0.1%
XLC SS Comm Select Sector SPDR 0.17% 6,600 $716K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.16% 6,635 $660K No change
GIS General Mills Inc. 0.16% 12,714 $659K Add +4.2%
FCX Freeport-McMoran Inc. 0.16% 15,157 $657K Add +7.5%
IWM iShares Russell 2000 ETF 0.16% 2,994 $646K No change
RBLX Roblox Corp. Class A 0.16% 6,130 $645K Reduce -29.0%
TXN Texas Instruments Inc. 0.15% 3,054 $634K No change
LVS Las Vegas Sands Corp. 0.15% 14,518 $632K Add +2.4%
VFH Vanguard Financials ETF 0.15% 4,869 $620K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 7,100 $617K Reduce -1.4%
UPS United Parcel Service Class B 0.15% 6,062 $612K Add +5.3%
OKE Oneok Inc. 0.15% 7,473 $610K Add +15.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 19,203 $605K Reduce -0.4%
TD Toronto-Dominion Bank 0.14% 7,848 $576K No change
UNP Union Pacific Corp. 0.14% 2,459 $566K Add +4.2%
GXO Gxo Logistics Inc. 0.13% 11,155 $543K Reduce -5.0%
VHT Vanguard Health Care ETF 0.13% 2,178 $541K Add +1.9%
APD Air Products & Chemicals Inc. 0.13% 1,906 $538K Reduce -2.6%
WASH Washington Trust Bancorp 0.13% 18,761 $531K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.12% 2,275 $517K Add +23.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,656 $515K Add +6.3%
SNOW Snowflake Inc. 0.12% 2,245 $502K Add +2.8%
ACN Accenture PLC Class A 0.12% 1,638 $490K Reduce -1.3%
AVB Avalonbay Communities Inc. 0.12% 2,390 $486K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 5,945 $485K Reduce -1.3%
LNT Alliant Energy Corp. 0.12% 5,266 $478K New
T AT&T Inc. 0.11% 16,287 $471K Add +0.0%
EMR Emerson Electric Co. 0.11% 3,491 $465K Reduce -1.4%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 14,315 $458K No change
CARR Carrier Global Corp. 0.11% 6,109 $447K Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 6,580 $444K No change
XLRE SS Real Estate Select Sector 0.11% 10,613 $440K Add +8.9%
BR Broadridge Financial Solutio 0.10% 1,780 $433K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,467 $430K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,880 $421K Add +1.0%
NSC Norfolk Southern Corp. 0.10% 1,640 $420K Add +22.4%
PHM Pultegroup Inc. 0.10% 3,950 $417K No change
IJH iShares Core S&P Midcap ETF 0.10% 6,645 $412K Reduce -1.1%
XMQTX BlackRock Muniyield QLTY II 0.10% 42,000 $405K No change
DD Dupont DE Nemours Inc. 0.10% 5,898 $405K Reduce -19.5%
FCPT Four Corners Property Trust 0.10% 15,026 $404K Reduce -1.3%
BXP BXP Inc. 0.10% 5,911 $399K Reduce -2.1%
TSLA Tesla Inc. 0.10% 1,255 $399K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.10% 4,010 $397K Reduce -3.6%
HWM Howmet Aerospace Inc. 0.09% 2,099 $391K Add +5.0%
ALB Albemarle Corp. 0.09% 6,230 $390K Add +21.3%
D Dominion Energy Inc. 0.09% 6,897 $390K Add +10.3%
MBLY Mobileye Global Inc. Class A 0.09% 21,625 $389K Add +7.2%
VGT Vanguard Info Tech ETF 0.09% 563 $373K No change
CFG Citizens Financial Group 0.09% 8,170 $366K Add +6.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 6,581 $358K Add +8.2%
AMGN Amgen Inc. 0.09% 1,280 $357K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,677 $357K Add +8.8%
RSP Invesco S&P 500 Equal Weight 0.09% 1,956 $355K Add +17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 10,358 $350K Add +4.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 31,666 $346K No change
ETR Entergy Corp. 0.08% 4,158 $346K No change
VIS Vanguard Industrials ETF 0.08% 1,221 $342K Add +6.2%
NKE Nike Inc. Class B 0.08% 4,795 $341K Reduce -36.5%
PRU Prudential Financial Inc. 0.08% 3,160 $340K Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 760 $333K No change
MSI Motorola Solutions Inc. 0.08% 784 $330K Reduce -8.3%
CMI Cummins Inc. 0.08% 1,000 $328K No change
DVY iShares Select Dividend ETF 0.08% 2,464 $327K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,427 $323K No change
PEG Public Service Enterprise GP 0.08% 3,744 $315K Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,423 $312K No change
WY Weyerhaeuser Co. 0.07% 12,071 $310K No change
CBOE Cboe Global Markets Inc. 0.07% 1,325 $309K No change
MPB Mid Penn Bancorp Inc. 0.07% 10,870 $307K No change
ARM Arm Holdings PLC-ADR 0.07% 1,885 $305K New
CMCSA Comcast Corp. Class A 0.07% 8,315 $297K Add +3.3%
TRV The Travelers Cos Inc. 0.07% 1,106 $296K Reduce -3.5%
HOLX Hologic Inc. 0.07% 4,500 $293K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 800 $293K No change
FE Firstenergy Corp. 0.07% 7,258 $292K No change
WELL Welltower Inc. 0.07% 1,881 $289K Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 652 $287K Add +3.2%
IIPR Innovative Industrial Proper 0.07% 5,179 $286K Add +21.7%
KEYS Keysight Technologies Inc. 0.07% 1,740 $285K No change
WPC WP Carey Inc. 0.07% 4,510 $281K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,681 $281K Add +3.6%
NDAQ Nasdaq Inc. 0.07% 3,112 $278K No change
BX Blackstone Inc. 0.07% 1,859 $278K Add +5.3%
VZ Verizon Communications Inc. 0.07% 6,354 $275K Reduce -0.8%
MDT Medtronic PLC 0.07% 3,113 $271K Reduce -1.0%
AMT American Tower Corp. 0.06% 1,209 $267K No change
STT State Street Corp. 0.06% 2,500 $266K Reduce -7.4%
AWK American Water Works Co. Inc. 0.06% 1,830 $255K No change
HAL Halliburton Co. 0.06% 12,407 $253K Add +2.5%
HRL Hormel Foods Corp. 0.06% 7,800 $236K Add +2.0%
COST Costco Wholesale Corp. 0.06% 238 $236K No change
AAT American Assets Trust Inc. 0.06% 11,650 $230K Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,231 $229K New
XEL Xcel Energy Inc. 0.06% 3,352 $228K No change
IAU iShares Gold Trust 0.05% 3,631 $226K No change
ADBE Adobe Inc. 0.05% 585 $226K Reduce -10.7%
PYPL PayPal Holdings Inc. 0.05% 3,035 $226K Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,469 $225K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,797 $222K Reduce -5.3%
CEG Constellation Energy 0.05% 687 $222K New
BIO Bio-Rad Laboratories-A 0.05% 900 $217K No change
HPQ HP Inc. 0.05% 8,834 $216K Reduce -9.3%
MDY State Street SPDR S&P Midcap 0.05% 364 $206K New
NMCO Nuveen Municipal Credit Opp 0.05% 19,000 $204K No change
NBB Nuveen Taxable Municipal Inc. 0.04% 10,750 $170K No change
LIVEPERSON INC 0.01% 50,920 $51K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.1% 5.99% −1.31
JNJ Johnson & Johnson Reduce -0.2% 1.14% −0.21
PEP Pepsico Inc. Reduce -3.2% 0.74% −0.21
MCD McDonald's Corp. Reduce -0.0% 1.05% −0.18
MRK Merck & Co. Inc. Reduce -6.8% 0.45% −0.15
LOW Lowe's Cos Inc. Reduce -0.3% 0.95% −0.14
HD Home Depot Inc. Reduce -0.7% 1.42% −0.14
WM Waste Management Inc. Reduce -0.8% 1.16% −0.13
COHR Coherent Corp. Sold out 0.00% −0.13
GEHC GE Healthcare Technology Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -0.3% 0.75% −0.13
CLX Clorox Company Reduce -0.5% 0.32% −0.11
LLY Eli Lilly & Co. Reduce -2.6% 0.49% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -0.1% 1.00% −0.08
STX Seagate Technology Holdings Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Reduce -0.1% 0.55% −0.07
AFL Aflac Inc. Reduce -1.8% 0.38% −0.07
ADP Automatic Data Processing Reduce -0.9% 0.69% −0.06
ZTS Zoetis Inc. Reduce -0.5% 0.38% −0.06
ABT Abbott Laboratories Reduce -0.6% 0.84% −0.06
GM General Motors Co. Sold out 0.00% −0.06
ELS Equity Lifestyle Properties Sold out 0.00% −0.06
DD Dupont DE Nemours Inc. Reduce -19.5% 0.10% −0.05
SUPN Supernus Pharmaceuticals Inc. Reduce -8.2% 0.20% −0.05
XPO Xpo Inc. Reduce -26.0% 0.17% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -1.0% 0.30% −0.04
NKE Nike Inc. Class B Reduce -36.5% 0.08% −0.04
SO The Southern Co. Reduce -0.4% 0.45% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.33% −0.04
SPR Spirit Aerosystems Hold Class A Reduce -10.2% 0.35% −0.03
INTC Intel Corp. Reduce -0.3% 0.30% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.0% 0.21% −0.03
KO The Coca-Cola Co. Reduce -0.5% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.98% −0.03
APD Air Products & Chemicals Inc. Reduce -2.6% 0.13% −0.02
YETI Yeti Holdings Inc. Reduce -0.4% 0.15% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -3.3% 0.05% −0.02
MSI Motorola Solutions Inc. Reduce -8.3% 0.08% −0.02
SYY Sysco Corp. Reduce -1.9% 0.18% −0.02
HPQ HP Inc. Reduce -9.3% 0.05% −0.02
MMM 3M Co. Reduce -0.7% 0.31% −0.02
PNC PNC Financial Services Group Reduce -0.6% 0.54% −0.02
ACN Accenture PLC Class A Reduce -1.3% 0.12% −0.02
PRU Prudential Financial Inc. Reduce -6.7% 0.08% −0.02
FCPT Four Corners Property Trust Reduce -1.3% 0.10% −0.02
OTIS Otis Worldwide Corp. Reduce -3.6% 0.10% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.48% −0.01
ADBE Adobe Inc. Reduce -10.7% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +0.8% 3.21% +1.10
ETN Eaton Corp. PLC Add +1.5% 1.66% +0.30
UNH Unitedhealth Group Inc. Add +252.7% 0.39% +0.19
QQQ Invesco QQQ Trust Series 1 Add +0.6% 2.31% +0.18
GS Goldman Sachs Group Inc. Add +0.6% 0.82% +0.13
GE General Electric Add +0.4% 0.77% +0.12
GEV GE Vernova Inc. Add +2.0% 0.31% +0.12
IBM Intl Business Machines Corp. Add +0.3% 1.42% +0.12
LNT Alliant Energy Corp. New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.4% 1.76% +0.10
BA The Boeing Co. Add +0.9% 0.81% +0.10
BAC Bank of America Corp. Add +1.0% 1.87% +0.09
ARM Arm Holdings PLC-ADR New 0.07% +0.07
CAT Caterpillar Inc. Add +0.1% 1.00% +0.07
ZVRA Zevra Therapeutics Inc. Add +2.3% 0.74% +0.07
GOOGL Alphabet Inc. Class A Add +0.9% 1.22% +0.06
SMH Vaneck Semiconductor ETF Add +9.8% 0.23% +0.06
IRM Iron Mountain Inc. New 0.06% +0.06
CEG Constellation Energy New 0.05% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
PFE Pfizer Inc. Add +18.4% 1.28% +0.05
SNOW Snowflake Inc. Add +2.8% 0.12% +0.04
PM Philip Morris International Add +0.6% 0.62% +0.03
ROK Rockwell Automation Inc. Add +2.2% 0.18% +0.03
AXP American Express Co. Add +0.5% 0.37% +0.03
QQQM Invesco Nasdaq 100 ETF Add +23.3% 0.12% +0.03
DLR Digital Realty Trust Inc. Add +2.4% 0.22% +0.03
HWM Howmet Aerospace Inc. Add +5.0% 0.09% +0.03
CSCO Cisco Systems Inc. Add +0.5% 0.68% +0.02
IGM iShares Expanded Tech Sector Add +1.0% 0.18% +0.02
GLW Corning Inc. Add +6.3% 0.22% +0.02
WYNN WYNN Resorts Ltd. Add +5.7% 0.28% +0.02
SCHW Schwab (charles) Corp. Add +1.4% 0.25% +0.02
RTX RTX Corp. Add +0.2% 1.52% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.1% 0.41% +0.02
FCX Freeport-McMoran Inc. Add +7.5% 0.16% +0.02
NSC Norfolk Southern Corp. Add +22.4% 0.10% +0.02
MBLY Mobileye Global Inc. Class A Add +7.2% 0.09% +0.02
HON Honeywell International Inc. Add +2.3% 0.57% +0.02
MPC Marathon Petroleum Corp. Add +0.2% 0.37% +0.02
WFC Wells Fargo & Co. Add +0.8% 0.55% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.7% 0.32% +0.01
LYV Live Nation Entertainment Inc. Add +0.8% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +2.0% 0.32% +0.01
RSP Invesco S&P 500 Equal Weight Add +17.5% 0.09% +0.01
IIPR Innovative Industrial Proper Add +21.7% 0.07% +0.01
LVS Las Vegas Sands Corp. Add +2.4% 0.15% +0.01
VIS Vanguard Industrials ETF Add +6.2% 0.08% +0.01
MTB M & T Bank Corp. Add +6.3% 0.12% +0.01
NGG National Grid PLC-SP ADR Add +0.1% 0.17% +0.01

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