☆Mystic Asset Management, Inc.
Quality Q
0.344
AUM ($M)
468
Positions
225
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 231 positions · portfolio value $468M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.2% | -0.1% | 29.1 | 100,682 | -7,160 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -0.3% | 19.0 | 50,915 | +54 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.2% | 18.4 | 91,823 | -9,435 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.7% | +0.4% | 17.4 | 45,974 | -652 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | +0.1% | 14.3 | 43,626 | -354 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.6% | +0.4% | 12.4 | 16,827 | -44 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.3% | 10.5 | 29,358 | +19 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.2% | +0.6% | 10.4 | 9,809 | -139 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.9% | +0.1% | 9.0 | 158,781 | -2,784 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | -0.4% | 9.0 | 16,014 | -1,623 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.7% | -0.2% | 7.8 | 41,273 | -35 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.6% | +0.1% | 7.7 | 18,105 | -369 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 7.2 | 28,377 | -550 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.5% | +1.0% | 7.2 | 51,209 | -2,710 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 6.8 | 83,999 | +63,169 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.2% | 6.1 | 25,661 | -6,111 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 6.1 | 17,290 | -483 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | +0.1% | 5.6 | 19,968 | -176 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.0% | 5.6 | 15,846 | -173 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 5.5 | 39,937 | -2,536 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | +0.1% | 5.1 | 20,254 | -61 | 5 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | TRIM | — | 1.1% | +0.3% | 5.0 | 352,110 | -9,173 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.1% | -0.1% | 5.0 | 15,922 | +31 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.1% | 5.0 | 16,351 | -29 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | -0.0% | 4.9 | 22,608 | -99 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | +0.1% | 4.6 | 4,570 | -83 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.0% | -0.1% | 4.6 | 20,693 | -80 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.0% | +0.4% | 4.6 | 18,030 | -203 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.3% | 4.6 | 38,932 | -631 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.9% | -0.3% | 4.3 | 178,085 | -1,619 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.1% | 4.2 | 11,271 | -521 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | +0.1% | 4.1 | 29,407 | -710 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 3.9 | 23,673 | -169 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 3.9 | 11,284 | +8 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.8% | -0.1% | 3.8 | 17,282 | -308 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.2% | 3.7 | 13,783 | +9 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.1% | 3.6 | 10,294 | -138 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 3.3 | 24,345 | +288 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 3.2 | 7,794 | +404 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 3.2 | 28,227 | -337 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.1% | 3.2 | 98,857 | -2,143 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | +0.1% | 3.1 | 30,357 | -1,114 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.1% | 3.0 | 14,344 | -330 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.6% | +0.0% | 3.0 | 12,029 | -115 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 3.0 | 20,179 | -258 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 2.9 | 22,899 | -1,546 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | -0.0% | 2.9 | 4,625 | -184 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.6% | -0.0% | 2.8 | 10,187 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 2.7 | 2,274 | -332 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | +0.1% | 2.6 | 2,211 | -114 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | +0.0% | 2.5 | 13,629 | -90 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 2.5 | 4,816 | -63 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 2.4 | 26,959 | +1,601 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.5% | -0.0% | 2.4 | 11,522 | -30 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.0% | 2.3 | 28,163 | +36 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | -0.0% | 2.2 | 24,535 | +79 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.5% | -0.0% | 2.2 | 36,107 | +681 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.5% | +0.0% | 2.2 | 25,700 | -2,500 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.5% | +0.0% | 2.2 | 9,990 | +23 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.5% | -0.0% | 2.2 | 20,245 | -1,120 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.5% | -0.1% | 2.2 | 8,609 | -733 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 2.1 | 4,096 | +14 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.0 | 5,869 | +128 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 1.9 | 22,062 | -30 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | +0.0% | 1.9 | 8,562 | -135 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.0% | 1.9 | 19,933 | -65 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.4% | -0.0% | 1.9 | 14,290 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.0% | 1.7 | 7,314 | +46 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.0% | 1.7 | 14,234 | +81 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.0% | 1.7 | 75,778 | -524 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.1% | 1.6 | 2,510 | -484 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | -0.1% | 1.6 | 16,982 | +400 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | +0.0% | 1.6 | 13,215 | -201 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.5 | 2,182 | -25 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 1.5 | 11,819 | -12 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 1.5 | 4,403 | -457 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | -0.0% | 1.5 | 20,489 | +450 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.0% | 1.4 | 8,573 | +55 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 1.4 | 9,069 | -100 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.3% | -0.0% | 1.4 | 3,116 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 1.4 | 16,653 | -2,745 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.1% | 1.3 | 10,688 | +109 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.3% | +0.0% | 1.3 | 5,300 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.0% | 1.3 | 7,810 | -542 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.2 | 12,714 | -2,248 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.0% | 1.2 | 21,037 | -238 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.3% | -0.0% | 1.2 | 12,428 | -140 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | TRIM | — | 0.3% | -0.1% | 1.2 | 25,400 | -300 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.2 | 5,340 | +5,340 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | +0.1% | 1.2 | 2,373 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.2 | 24,533 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 1.1 | 11,959 | +308 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.0% | 1.1 | 5,400 | -300 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 11,898 | -174 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.2% | +0.0% | 1.1 | 9,000 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 6,416 | -12 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | +0.0% | 1.0 | 12,319 | -66 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 7,000 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.0 | 3,270 | +11 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.0% | 1.0 | 8,920 | -54 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 3,187 | -218 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 1.0 | 15,203 | -327 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 9,252 | -5,349 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.9 | 10,860 | +427 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.9 | 9,042 | -777 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.9 | 5,066 | -164 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.2% | +0.0% | 0.9 | 4,950 | -235 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 18,100 | -900 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,986 | +3 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 6,763 | -612 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | +0.0% | 0.9 | 17,805 | +4,440 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 6,345 | -125 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.8 | 6,661 | -100 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.8 | 5,429 | +786 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 9,482 | -113 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.2% | -0.0% | 0.8 | 9,549 | +68 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 6,925 | +25 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 5,686 | -644 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 990 | -5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.7 | 1,471 | +44 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 14,354 | -675 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,382 | -12 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,040 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 9,109 | -107 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,284 | -716 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 2,129 | +15 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,880 | +130 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.6 | 13,565 | -200 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.1% | 0.6 | 1,427 | +0 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 4,663 | +80 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,738 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,506 | -18 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 9,980 | -25 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.6 | 2,675 | +138 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,688 | -1,255 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.5 | 11,400 | -1,025 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,065 | +293 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.1% | 0.5 | 1,535 | -350 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,560 | -2,063 | 5 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,845 | -100 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,456 | +3,893 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,235 | +3 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.5 | 1,762 | -146 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,307 | -150 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,948 | -297 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.5 | 10,592 | -80 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,403 | -20 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,431 | +10 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 6,245 | -100 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 4,123 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,484 | +4,570 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,308 | +54 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,981 | -78 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 616 | +616 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 0.5 | 10,409 | +0 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,065 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,284 | +4 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 800 | +800 | 1 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,220 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,360 | -608 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 0.5 | 6,699 | +119 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,687 | -200 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 5,120 | +154 | 4 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,310 | +0 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | TRIM | — | 0.1% | -0.0% | 0.4 | 37,007 | -500 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.4 | 7,081 | +200 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 19,679 | +1,172 | 5 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | ADD | — | 0.1% | +0.0% | 0.4 | 16,060 | +600 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,936 | -145 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.4 | 11,416 | -945 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 31,666 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,618 | -2,472 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,100 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,482 | +65 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,339 | -44 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 834 | -31 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,209 | -165 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,526 | -35 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,100 | +0 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 5,334 | -585 | 5 | — |
| ☆WASH funds › | WASHINGTON TR BANCORP INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,951 | +10 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,388 | -287 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,700 | +2,900 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,340 | +15 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,209 | -650 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,441 | +2,441 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 4,413 | +0 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 6,335 | -3,508 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,426 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,924 | -5,176 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 3,844 | +200 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.3 | 2,493 | +1,025 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 413 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.3 | 581 | +19 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 759 | +0 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,932 | +0 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,173 | -1,777 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.3 | 12,366 | -400 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 2,250 | +3 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,732 | +117 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,651 | +5 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,352 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,435 | +355 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,082 | -30 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,830 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,872 | +2,872 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,264 | +1,264 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,141 | +2,141 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,407 | +1,407 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,201 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,792 | +23 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,646 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,659 | -40 | 3 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 0.2 | 12,950 | +2,800 | 2 | — |
| ☆LINE funds › | LINEAGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,150 | +5,150 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 314 | +314 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,920 | +1,920 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 653 | -71 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,752 | -52 | 5 | — |
| ☆LPSN funds › | LIVEPERSON INC | NEW | — | 0.0% | +0.0% | 0.2 | 112,107 | +112,107 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,055 | +11,055 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 221 | -18 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,809 | -1,380 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | -0.0% | 0.2 | 14,000 | +0 | 3 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | TRIM | — | 0.0% | -0.0% | 0.2 | 10,000 | -750 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,759 | 0 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,041 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆BIO funds › | BIO RAD LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,897 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 468 | 225 | 0.07 | 32% | 0.017 | 0.342 | — | in |
| 2026Q1 | 431 | 218 | 0.06 | 31% | 0.017 | 0.365 | — | in |
| 2025Q4 | 442 | 219 | 0.04 | 35% | 0.019 | 0.385 | — | in |
| 2025Q3 | 443 | 223 | 0.05 | 34% | 0.019 | 0.377 | — | in |
| 2025Q2 | 414 | 222 | 0.07 | 33% | 0.018 | 0.360 | — | entered |
| 2025Q1 | 379 | 224 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status