Sponsored
The Analysis of Mystic Asset Management, Inc.'s Holdings & P&L
Currently, Mystic Asset Management, Inc. holds 218 types of securities in its portfolio with a total value $431.4M. In the most recent quarter, they have increased their positions in MQY (+37.5K shares, valued at $411.8K), UNH (+1.3K shares, valued at $338.2K), FI (+5.7K shares, valued at $319.5K); decreased their positions in AAPL (-3.8K shares, valued at $975.8K), NVDA (-2.9K shares, valued at $512.2K), N/A (-941 shares, valued at $291.2K); initiated new positions in MQY (+37.5K shares, valued at $411.8K), NFLX (+3.1K shares, valued at $296.1K), DELL (+1.4K shares, valued at $234.2K).
1M P&L
+12.1M+3.13%
3M P&L
-12.5M-3.06%
HY P&L
+13.3M+3.48%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A34.0M
9.3%
2Consumer Electronics27.4M
7.5%
3Banks - Diversified24.1M
6.6%
Top Industries by Stock Count
1N/A39 stocks
19.4%
2Utilities - Regulated Electric10 stocks
5.0%
3Drug Manufacturers - General9 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-3.44%APPLE INC
Shares107.8K
Event2026-03-31
Filed2026-05-08
MSFT
0.51%MICROSOFT CORP
Shares50.9K
Event2026-03-31
Filed2026-05-08
NVDA
-2.82%NVIDIA CORPORATION
Shares101.3K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-1.98%BROADCOM INC
Shares46.6K
Event2026-03-31
Filed2026-05-08
JPM
-0.78%JPMORGAN CHASE & CO
Shares44.0K
Event2026-03-31
Filed2026-05-08
META
2.47%META PLATFORMS INC
Shares17.6K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
-1.88%INVESCO QQQ TR
Shares16.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-1.41%ALPHABET INC
Shares29.3K
Event2026-03-31
Filed2026-05-08
RTX
-0.96%RTX CORPORATION
Shares41.3K
Event2026-03-31
Filed2026-05-08
BAC
0.45%BANK AMERICA CORP
Shares161.6K
Event2026-03-31
Filed2026-05-08
XOM
-2.11%EXXON MOBIL CORP
Shares42.5K
Event2026-03-31
Filed2026-05-08
JNJ
-0.64%JOHNSON & JOHNSON
Shares28.9K
Event2026-03-31
Filed2026-05-08
CAT
-2.50%CATERPILLAR INC
Shares9.9K
Event2026-03-31
Filed2026-05-08
AMZN
-0.50%AMAZON COM INC
Shares31.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
-1.93%EATON CORP PLC
Shares18.5K
Event2026-03-31
Filed2026-05-08
VO
-1.96%VANGUARD INDEX FDS
Shares20.8K
Event2026-03-31
Filed2026-05-08
HD
-0.47%HOME DEPOT INC
Shares16.0K
Event2026-03-31
Filed2026-05-08
SYK
-0.31%STRYKER CORPORATION
Shares15.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-2.20%ALPHABET INC
Shares17.8K
Event2026-03-31
Filed2026-05-08
PFE
0.02%PFIZER INC
Shares179.7K
Event2026-03-31
Filed2026-05-08
CVX
0.08%CHEVRON CORPORATION
Shares23.8K
Event2026-03-31
Filed2026-05-08
IBM
1.05%INTERNATIONAL BUSINESS MACHS
Shares20.1K
Event2026-03-31
Filed2026-05-08
WM
0.86%WASTE MGMT INC DEL
Shares20.8K
Event2026-03-31
Filed2026-05-08
BA
-1.14%BOEING CO
Shares22.7K
Event2026-03-31
Filed2026-05-08
ABBV
-1.09%ABBVIE INC
Shares20.3K
Event2026-03-31
Filed2026-05-08
VB
-2.18%VANGUARD INDEX FDS
Shares16.4K
Event2026-03-31
Filed2026-05-08
MCD
-1.06%MCDONALDS CORP
Shares13.8K
Event2026-03-31
Filed2026-05-08
LOW
1.27%LOWES COS INC
Shares17.6K
Event2026-03-31
Filed2026-05-08
GS
-2.00%GOLDMAN SACHS GROUP INC
Shares4.7K
Event2026-03-31
Filed2026-05-08
PEP
0.48%PEPSICO INC
Shares24.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
0.29%GENERAL DYNAMICS CORP
Shares10.4K
Event2026-03-31
Filed2026-05-08
WMT
-1.33%WALMART INC
Shares28.6K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
0.48%CITIGROUP INC
Shares30.1K
Event2026-03-31
Filed2026-05-08
V
-1.11%VISA INC
Shares11.3K
Event2026-03-31
Filed2026-05-08
KMI
1.66%KINDER MORGAN INC DEL
Shares101.0K
Event2026-03-31
Filed2026-05-08
ZVRA
4.26%ZEVRA THERAPEUTICS INC
Shares361.3K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-1.59%GE AEROSPACE
Shares11.8K
Event2026-03-31
Filed2026-05-08
CSCO
-1.00%CISCO SYS INC
Shares39.6K
Event2026-03-31
Filed2026-05-08
PG
2.55%PROCTER & GAMBLE CO
Shares20.4K
Event2026-03-31
Filed2026-05-08
LMT
-0.39%LOCKHEED MARTIN CORP
Shares4.9K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
0.11%MERCK & CO INC
Shares24.4K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
-0.04%THE CIGNA GROUP
Shares10.2K
Event2026-03-31
Filed2026-05-08
DE
0.00%DEERE & CO
Shares4.8K
Event2026-03-31
Filed2026-05-08
ABT
-0.42%ABBOTT LABORATORIES
Shares25.4K
Event2026-03-31
Filed2026-05-08
PNC
-0.52%PNC FINL SVCS GROUP INC
Shares12.1K
Event2026-03-31
Filed2026-05-08
GLW
-0.65%CORNING INC
Shares18.2K
Event2026-03-31
Filed2026-05-08
HON
0.09%HONEYWELL INTL INC
Shares10.8K
Event2026-03-31
Filed2026-05-08
MS
-1.40%MORGAN STANLEY
Shares14.7K
Event2026-03-31
Filed2026-05-08
LLY
-0.15%ELI LILLY & CO
Shares2.6K
Event2026-03-31
Filed2026-05-08
INTC
1.49%INTEL CORP
Shares53.9K
Event2026-03-31
Filed2026-05-08
MPC
1.38%MARATHON PETE CORP
Shares9.3K
Event2026-03-31
Filed2026-05-08
PM
-1.34%PHILIP MORRIS INTL INC
Shares13.7K
Event2026-03-31
Filed2026-05-08
DRI
-1.07%DARDEN RESTAURANTS INC
Shares11.6K
Event2026-03-31
Filed2026-05-08
CVS
-0.37%CVS HEALTH CORP
Shares31.5K
Event2026-03-31
Filed2026-05-08
WFC
-0.79%WELLS FARGO & CO
Shares28.1K
Event2026-03-31
Filed2026-05-08
O
1.98%REALTY INCOME CORP
Shares35.4K
Event2026-03-31
Filed2026-05-08
CL
0.49%COLGATE PALMOLIVE CO
Shares24.5K
Event2026-03-31
Filed2026-05-08
BABA
0.73%ALIBABA GROUP HLDG LTD
Shares16.6K
Event2026-03-31
Filed2026-05-08
KMB
1.24%KIMBERLY-CLARK CORP
Shares21.4K
Event2026-03-31
Filed2026-05-08
NEE
-3.91%NEXTERA ENERGY INC
Shares22.1K
Event2026-03-31
Filed2026-05-08
MA
-2.30%MASTERCARD INCORPORATED
Shares4.1K
Event2026-03-31
Filed2026-05-08
GEV
-0.98%GE VERNOVA INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
UNH
20.36%UNITEDHEALTH GROUP INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
HIG
1.45%HARTFORD INSURANCE GROUP INC
Shares14.3K
Event2026-03-31
Filed2026-05-08
SO
-0.28%SOUTHERN CO
Shares20.0K
Event2026-03-31
Filed2026-05-08
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares28.2K
Event2026-03-31
Filed2026-05-08
SPG
-1.04%SIMON PPTY GROUP INC NEW
Shares10.0K
Event2026-03-31
Filed2026-05-08
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares8.7K
Event2026-03-31
Filed2026-05-08
EIPI
-1.96%FIRST TR EXCHNG TRADED FD VI
Shares76.3K
Event2026-03-31
Filed2026-05-08
VV
-1.96%VANGUARD INDEX FDS
Shares5.7K
Event2026-03-31
Filed2026-05-08
ICE
7.21%INTERCONTINENTAL EXCHANGE IN
Shares10.6K
Event2026-03-31
Filed2026-05-08
VIG
-0.82%VANGUARD SPECIALIZED FUNDS
Shares7.3K
Event2026-03-31
Filed2026-05-08
AFL
-2.90%AFLAC INC
Shares14.2K
Event2026-03-31
Filed2026-05-08
PSX
1.31%PHILLIPS 66
Shares8.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
-0.11%DUKE ENERGY CORP NEW
Shares11.8K
Event2026-03-31
Filed2026-05-08
KO
0.00%COCA COLA CO
Shares19.4K
Event2026-03-31
Filed2026-05-08
AXP
1.89%AMERICAN EXPRESS CO
Shares4.9K
Event2026-03-31
Filed2026-05-08
NVS
-1.08%NOVARTIS AG
Shares9.2K
Event2026-03-31
Filed2026-05-08
ES
7.80%EVERSOURCE ENERGY
Shares20.0K
Event2026-03-31
Filed2026-05-08
MCO
0.00%MOODYS CORP
Shares3.1K
Event2026-03-31
Filed2026-05-08
SUPN
0.00%SUPERNUS PHARMACEUTICALS
Shares25.7K
Event2026-03-31
Filed2026-05-08
VNQ
-0.14%VANGUARD INDEX FDS
Shares15.0K
Event2026-03-31
Filed2026-05-08
QQQE
0.00%DIREXION SHARES ETF TRUST
Shares13.4K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
-1.12%VANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-05-08
SBUX
0.01%STARBUCKS CORP
Shares14.6K
Event2026-03-31
Filed2026-05-08
COP
2.73%CONOCOPHILLIPS
Shares9.8K
Event2026-03-31
Filed2026-05-08
BMY
-0.15%BRISTOL-MYERS SQUIBB CO
Shares21.3K
Event2026-03-31
Filed2026-05-08
WYNN
0.60%WYNN RESORTS LTD
Shares12.6K
Event2026-03-31
Filed2026-05-08
MMM
0.36%3M CO
Shares8.4K
Event2026-03-31
Filed2026-05-08
CLX
7.52%CLOROX CO DEL
Shares11.7K
Event2026-03-31
Filed2026-05-08
SMH
-15.16%VANECK ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-08
ZTS
1.47%ZOETIS INC
Shares9.6K
Event2026-03-31
Filed2026-05-08
ALB
1.61%ALBEMARLE CORP
Shares6.3K
Event2026-03-31
Filed2026-05-08
AME
0.00%AMETEK INC
Shares5.3K
Event2026-03-31
Filed2026-05-08
SCHW
0.00%SCHWAB CHARLES CORP
Shares12.1K
Event2026-03-31
Filed2026-05-08
XPO
0.00%XPO INC
Shares5.7K
Event2026-03-31
Filed2026-05-08
ED
0.56%CONSOLIDATED EDISON INC
Shares9.0K
Event2026-03-31
Filed2026-05-08
CSX
0.00%CSX CORP
Shares24.5K
Event2026-03-31
Filed2026-05-08
OKE
4.09%ONEOK INC NEW
Shares10.4K
Event2026-03-31
Filed2026-05-08
DLR
1.30%DIGITAL RLTY TR INC
Shares5.2K
Event2026-03-31
Filed2026-05-08
IJJ
0.00%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-08
CNI
0.00%CANADIAN NATL RY CO
Shares9.0K
Event2026-03-31
Filed2026-05-08
FCX
1.67%FREEPORT MCMORAN INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
TGT
2.29%TARGET CORP
Shares7.4K
Event2026-03-31
Filed2026-05-08
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
MET
-1.89%METLIFE INC
Shares12.4K
Event2026-03-31
Filed2026-05-08
ROK
0.00%ROCKWELL AUTOMATION INC
Shares2.4K
Event2026-03-31
Filed2026-05-08
IWM
2.59%ISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-05-08
LVS
0.97%LAS VEGAS SANDS CORP
Shares15.0K
Event2026-03-31
Filed2026-05-08
NATIONAL GRID PLC
-2.56%NATIONAL GRID PLC
Shares9.5K
Event2026-03-31
Filed2026-05-08
LYV
0.00%LIVE NATION ENTERTAINMENT IN
Shares5.2K
Event2026-03-31
Filed2026-05-08
QQQM
4.49%INVESCO EXCH TRADED FD TR II
Shares3.3K
Event2026-03-31
Filed2026-05-08
IJS
-1.15%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-08
IGM
-5.23%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-05-08
FI
74.93%FISERV INC
Shares13.4K
Event2026-03-31
Filed2026-05-08
YETI
0.00%YETI HLDGS INC
Shares19.0K
Event2026-03-31
Filed2026-05-08
SYY
0.00%SYSCO CORP
Shares9.6K
Event2026-03-31
Filed2026-05-08
ORCL
18.35%ORACLE CORP
Shares4.6K
Event2026-03-31
Filed2026-05-08
DEO
-26.08%DIAGEO PLC
Shares9.1K
Event2026-03-31
Filed2026-05-08
MDYG
0.00%SPDR SERIES TRUST
Shares6.9K
Event2026-03-31
Filed2026-05-08
XLC
-12.88%SELECT SECTOR SPDR TR
Shares5.8K
Event2026-03-31
Filed2026-05-08
TD
6.51%TORONTO DOMINION BK ONT
Shares6.8K
Event2026-03-31
Filed2026-05-08
MDLZ
-2.67%MONDELEZ INTL INC
Shares10.9K
Event2026-03-31
Filed2026-05-08
NSC
0.00%NORFOLK SOUTHN CORP
Shares2.0K
Event2026-03-31
Filed2026-05-08
UNP
-3.04%UNION PAC CORP
Shares2.4K
Event2026-03-31
Filed2026-05-08
TXN
4.41%TEXAS INSTRS INC
Shares3.0K
Event2026-03-31
Filed2026-05-08
VHT
-1.12%VANGUARD WORLD FD
Shares2.1K
Event2026-03-31
Filed2026-05-08
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares1.9K
Event2026-03-31
Filed2026-05-08
VFH
-5.35%VANGUARD WORLD FD
Shares4.6K
Event2026-03-31
Filed2026-05-08
CFG
4.70%CITIZENS FINL GROUP INC
Shares9.2K
Event2026-03-31
Filed2026-05-08
SLB
3.94%SLB LIMITED
Shares10.7K
Event2026-03-31
Filed2026-05-08
T
0.00%AT&T INC
Shares18.5K
Event2026-03-31
Filed2026-05-08
CMI
0.00%CUMMINS INC
Shares995
Event2026-03-31
Filed2026-05-08
MTB
-1.83%M & T BK CORP
Shares2.5K
Event2026-03-31
Filed2026-05-08
REGL
0.00%PROSHARES TR
Shares5.9K
Event2026-03-31
Filed2026-05-08
GXO
-3.20%GXO LOGISTICS INCORPORATED
Shares9.8K
Event2026-03-31
Filed2026-05-08
QQQJ
0.00%INVESCO EXCH TRADED FD TR II
Shares13.8K
Event2026-03-31
Filed2026-05-08
KEYS
6.11%KEYSIGHT TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
GIS
3.64%GENERAL MILLS INC
Shares13.1K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
2.42%INVESCO EXCHANGE TRADED FD T
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPSM
2.14%SPDR SERIES TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-08
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.4K
Event2026-03-31
Filed2026-05-08
HAL
3.34%HALLIBURTON CO
Shares12.4K
Event2026-03-31
Filed2026-05-08
LNT
1.59%ALLIANT ENERGY CORP
Shares5.0K
Event2026-03-31
Filed2026-05-08
PHM
0.00%PULTE GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
ETR
0.00%ENTERGY CORP NEW
Shares4.1K
Event2026-03-31
Filed2026-05-08
D
3.04%DOMINION ENERGY INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
SPMD
4.38%SPDR SERIES TRUST
Shares7.8K
Event2026-03-31
Filed2026-05-08
TSLA
0.57%TESLA INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
NVO
-2.93%NOVO-NORDISK A S
Shares12.4K
Event2026-03-31
Filed2026-05-08
VYM
7.00%VANGUARD WHITEHALL FDS
Shares3.1K
Event2026-03-31
Filed2026-05-08
AMGN
0.00%AMGEN INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
EMR
0.00%EMERSON ELEC CO
Shares3.4K
Event2026-03-31
Filed2026-05-08
XLRE
0.01%SELECT SECTOR SPDR TR
Shares11.0K
Event2026-03-31
Filed2026-05-08
HWM
0.00%HOWMET AEROSPACE INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
IJH
0.00%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-08
MPB
11.37%MID PENN BANCORP INC
Shares13.2K
Event2026-03-31
Filed2026-05-08
WELL
0.00%WELLTOWER INC
Shares2.1K
Event2026-03-31
Filed2026-05-08
MQY
NewBLACKROCK MUNIYILD QULT FD I
Shares37.5K
Event2026-03-31
Filed2026-05-08
BK
0.00%BANK NEW YORK MELLON CORP
Shares3.4K
Event2026-03-31
Filed2026-05-08
VUG
2.93%VANGUARD INDEX FDS
Shares914
Event2026-03-31
Filed2026-05-08
VGT
0.00%VANGUARD WORLD FD
Shares563
Event2026-03-31
Filed2026-05-08
VIS
-1.65%VANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-05-08
EQR
0.00%EQUITY RESIDENTIAL
Shares6.6K
Event2026-03-31
Filed2026-05-08
TJX
3.25%TJX COS INC NEW
Shares2.4K
Event2026-03-31
Filed2026-05-08
SPYM
13.48%SPDR SERIES TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-08
AVB
0.00%AVALONBAY CMNTYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
FE
3.49%FIRSTENERGY CORP
Shares7.4K
Event2026-03-31
Filed2026-05-08
MSI
10.33%MOTOROLA SOLUTIONS INC
Shares865
Event2026-03-31
Filed2026-05-08
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
VWO
17.00%VANGUARD INTL EQUITY INDEX F
Shares6.9K
Event2026-03-31
Filed2026-05-08
DVY
-2.47%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-08
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares31.7K
Event2026-03-31
Filed2026-05-08
DIS
0.00%DISNEY WALT CO
Shares3.7K
Event2026-03-31
Filed2026-05-08
RBLX
-0.49%ROBLOX CORP
Shares6.1K
Event2026-03-31
Filed2026-05-08
HOLX
0.00%HOLOGIC INC
Shares4.5K
Event2026-03-31
Filed2026-05-08
SNOW
0.00%SNOWFLAKE INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
FCPT
0.00%FOUR CORNERS PPTY TR INC
Shares13.9K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares3.6K
Event2026-03-31
Filed2026-05-08
BXP
2.88%BXP INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
WY
-0.58%WEYERHAEUSER CO
Shares12.8K
Event2026-03-31
Filed2026-05-08
VZ
-6.65%VERIZON COMMUNICATIONS INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
PGR
34.45%PROGRESSIVE CORP
Shares1.6K
Event2026-03-31
Filed2026-05-08
WPC
0.00%WP CAREY INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
WASH
-0.11%WASHINGTON TR BANCORP INC
Shares8.9K
Event2026-03-31
Filed2026-05-08
IIPR
0.00%INNOVATIVE INDL PPTYS INC
Shares5.9K
Event2026-03-31
Filed2026-05-08
NFLX
NewNETFLIX INC.
Shares3.1K
Event2026-03-31
Filed2026-05-08
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares3.6K
Event2026-03-31
Filed2026-05-08
MGK
0.00%VANGUARD WORLD FD
Shares800
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares1.5K
Event2026-03-31
Filed2026-05-08
ARM
0.00%ARM HOLDINGS PLC
Shares1.9K
Event2026-03-31
Filed2026-05-08
AAT
12.35%AMERICAN ASSETS TR INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
PRU
-6.40%PRUDENTIAL FINL INC
Shares2.9K
Event2026-03-31
Filed2026-05-08
AMT
0.00%AMERICAN TOWER CORP
Shares1.6K
Event2026-03-31
Filed2026-05-08
WBS
-1.26%WEBSTER FINL CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares413
Event2026-03-31
Filed2026-05-08
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares1.6K
Event2026-03-31
Filed2026-05-08
XEL
0.00%XCEL ENERGY INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
STT
0.00%STATE STR CORP
Shares2.1K
Event2026-03-31
Filed2026-05-08
NDAQ
0.00%NASDAQ INC
Shares3.1K
Event2026-03-31
Filed2026-05-08
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares562
Event2026-03-31
Filed2026-05-08
BIO
0.00%BIO RAD LABS INC
Shares900
Event2026-03-31
Filed2026-05-08
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares1.8K
Event2026-03-31
Filed2026-05-08
CARR
-2.13%CARRIER GLOBAL CORPORATION
Shares4.4K
Event2026-03-31
Filed2026-05-08
HPE
4.20%HEWLETT PACKARD ENTERPRISE C
Shares10.4K
Event2026-03-31
Filed2026-05-08
OTIS
-9.81%OTIS WORLDWIDE CORP
Shares3.2K
Event2026-03-31
Filed2026-05-08
GILD
5.36%GILEAD SCIENCES INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares2.8K
Event2026-03-31
Filed2026-05-08
ADI
1.20%ANALOG DEVICES INC
Shares759
Event2026-03-31
Filed2026-05-08
COST
-2.05%COSTCO WHOLESALE CORPORATION
Shares239
Event2026-03-31
Filed2026-05-08
DELL
NewDELL TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
IRM
NewIRON MTN INC DEL
Shares2.2K
Event2026-03-31
Filed2026-05-08
PLD
0.00%PROLOGIS INC.
Shares1.7K
Event2026-03-31
Filed2026-05-08
TRV
0.00%TRAVELERS COMPANIES INC
Shares724
Event2026-03-31
Filed2026-05-08
NMCO
0.00%NUVEEN MUN CR OPPORTUNITIES
Shares19.0K
Event2026-03-31
Filed2026-05-08
QXO
NewQXO INC
Shares10.2K
Event2026-03-31
Filed2026-05-08
NVG
0.00%NUVEEN AMT FREE MUN CR INC F
Shares14.0K
Event2026-03-31
Filed2026-05-08
NBB
0.00%NUVEEN TAXABLE MUNICPAL INM
Shares10.8K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available