Mystic Asset Management, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$379.1M
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $27.7M |
MSFTMICROSOFT CORP | $19.3M |
NVDANVIDIA CORPORATION | $12.1M |
JPMJPMORGAN CHASE & CO. | $11.3M |
METAMETA PLATFORMS INC | $9.4M |
NDQINVESCO QQQ TR | $8.1M |
AVGOBROADCOM INC | $8.0M |
BACBANK AMERICA CORP | $6.7M |
AMZNAMAZON COM INC | $6.3M |
SYKSTRYKER CORPORATION | $6.0M |
HDHOME DEPOT INC | $5.9M |
RTXRTX CORPORATION | $5.7M |
VOVANGUARD INDEX FDS | $5.5M |
ETNEATON CORP PLC | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
WMWASTE MGMT INC DEL | $4.9M |
PFEPFIZER INC | $4.7M |
MCDMCDONALDS CORP | $4.7M |
GOOGLALPHABET INC | $4.4M |
ABBVABBVIE INC | $4.4M |
LOWLOWES COS INC | $4.1M |
VVISA INC | $4.1M |
VBVANGUARD INDEX FDS | $3.8M |
CVXCHEVRON CORP NEW | $3.8M |
PEPPEPSICO INC | $3.6M |
CATCATERPILLAR INC | $3.5M |
ABTABBOTT LABS | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
CITHE CIGNA GROUP | $3.2M |
GOOGALPHABET INC | $3.1M |
GDGENERAL DYNAMICS CORP | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.7M |
BABOEING CO | $2.7M |
KMIKINDER MORGAN INC DEL | $2.7M |
DRIDARDEN RESTAURANTS INC | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
WMTWALMART INC | $2.6M |
ZVRAZEVRA THERAPEUTICS INC | $2.5M |
CSCOCISCO SYS INC | $2.5M |
GEGE AEROSPACE | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.3M |
MAMASTERCARD INCORPORATED | $2.3M |
MRKMERCK & CO INC | $2.3M |
DEDEERE & CO | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
LLYELI LILLY & CO | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
TRVCCITIGROUP INC | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
EIPIFIRST TR EXCHNG TRADED FD VI | $2.0M |
SOSOUTHERN CO | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
OREALTY INCOME CORP | $1.9M |
DWDMORGAN STANLEY | $1.7M |
AFLAFLAC INC | $1.7M |
ZTSZOETIS INC | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
CLXCLOROX CO DEL | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
HIGHARTFORD INSURANCE GROUP INC | $1.6M |
FISVFISERV INC | $1.6M |
MCOMOODYS CORP | $1.6M |
VVVANGUARD INDEX FDS | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
DEODIAGEO PLC | $1.3M |
INTCINTEL CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
MMM3M CO | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
QQQEDIREXION SHS ETF TR | $1.2M |
KOCOCA COLA CO | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
NVSNNOVARTIS AG | $1.1M |
PSXPHILLIPS 66 | $1.0M |
METMETLIFE INC | $1.0M |
AMEAMETEK INC | $990K |
WYNNWYNN RESORTS LTD | $985K |
EDCONSOLIDATED EDISON INC | $974K |
ESEVERSOURCE ENERGY | $970K |
VRTXVERTEX PHARMACEUTICALS INC | $970K |
SUPNSUPERNUS PHARMACEUTICALS INC | $917K |
NVONOVO-NORDISK A S | $909K |
COPCONOCOPHILLIPS | $895K |
SCHWSCHWAB CHARLES CORP | $891K |
CNRCANADIAN NATL RY CO | $877K |
IJJISHARES TR | $838K |
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