Mystic Asset Management, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$379.1B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
XPOXPO INC | $828K |
SYYSYSCO CORP | $772K |
MDLZMONDELEZ INTL INC | $759K |
UNHUNITEDHEALTH GROUP INC | $759K |
GISGENERAL MLS INC | $730K |
GLWCORNING INC | $729K |
CSXCSX CORP | $723K |
FQIDIGITAL RLTY TR INC | $720K |
DYHTARGET CORP | $716K |
GEVGE VERNOVA INC | $715K |
LYVLIVE NATION ENTERTAINMENT IN | $672K |
SMHVANECK ETF TRUST | $671K |
IJSISHARES TR | $647K |
OKEONEOK INC NEW | $643K |
YETIYETI HLDGS INC | $638K |
UPSUNITED PARCEL SERVICE INC | $633K |
NGGNATIONAL GRID PLC | $632K |
XLCSELECT SECTOR SPDR TR | $632K |
ORCLORACLE CORP | $618K |
IGMISHARES TR | $609K |
IWMISHARES TR | $597K |
VFHVANGUARD WORLD FD | $585K |
APDAIR PRODS & CHEMS INC | $577K |
ROKROCKWELL AUTOMATION INC | $576K |
WASHWASHINGTON TR BANCORP INC | $575K |
MDYGSPDR SER TR | $572K |
VHTVANGUARD WORLD FD | $566K |
UNPUNION PAC CORP | $557K |
TXNTEXAS INSTRS INC | $549K |
LVSLAS VEGAS SANDS CORP | $548K |
DDDUPONT DE NEMOURS INC | $547K |
FCXFREEPORT-MCMORAN INC | $534K |
ACNACCENTURE PLC IRELAND | $518K |
AVBAVALONBAY CMNTYS INC | $513K |
RBLXROBLOX CORP | $503K |
COHRCOHERENT CORP | $490K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $488K |
REGLPROSHARES TR | $486K |
NKENIKE INC | $480K |
EQREQUITY RESIDENTIAL | $471K |
TDTORONTO DOMINION BK ONT | $470K |
TAT&T INC | $461K |
GXOGXO LOGISTICS INCORPORATED | $459K |
MTBM & T BK CORP | $447K |
FCPTFOUR CORNERS PPTY TR INC | $437K |
BRBROADRIDGE FINL SOLUTIONS IN | $432K |
OTISOTIS WORLDWIDE CORP | $429K |
MQTBLACKROCK MUNIYIELD QUALITY | $420K |
QQQJINVESCO EXCH TRADED FD TR II | $415K |
SLBSCHLUMBERGER LTD | $413K |
XLRESELECT SECTOR SPDR TR | $408K |
PHMPULTE GROUP INC | $406K |
BXPBXP INC | $406K |
AMGNAMGEN INC | $399K |
SPSMSPDR SER TR | $399K |
CARRCARRIER GLOBAL CORPORATION | $394K |
IJHISHARES TR | $392K |
EMREMERSON ELEC CO | $388K |
PRUPRUDENTIAL FINL INC | $378K |
MSIMOTOROLA SOLUTIONS INC | $374K |
ALBALBEMARLE CORP | $370K |
QQQMINVESCO EXCH TRADED FD TR II | $356K |
ETRENTERGY CORP NEW | $355K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $355K |
WYWEYERHAEUSER CO MTN BE | $353K |
DDOMINION ENERGY INC | $351K |
DISDISNEY WALT CO | $342K |
AQLTISHARES TR | $333K |
TSLATESLA INC | $332K |
AG8AGILENT TECHNOLOGIES INC | $324K |
SNOWSNOWFLAKE INC | $319K |
VYMVANGUARD WHITEHALL FDS | $317K |
NSCNORFOLK SOUTHN CORP | $317K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $316K |
CMICUMMINS INC | $313K |
CFGCITIZENS FINL GROUP INC | $313K |
SPMDSPDR SER TR | $311K |
HALHALLIBURTON CO | $307K |
VGTVANGUARD WORLD FD | $305K |
TRVTRAVELERS COMPANIES INC | $303K |
CBOECBOE GLOBAL MKTS INC | $300K |
CMCSACOMCAST CORP NEW | $297K |
FEFIRSTENERGY CORP | $293K |
BACVERIZON COMMUNICATIONS INC | $290K |
MBLYMOBILEYE GLOBAL INC | $290K |
ZBHZIMMER BIOMET HOLDINGS INC | $289K |
RSPINVESCO EXCHANGE TRADED FD T | $289K |
BKBANK NEW YORK MELLON CORP | $287K |
VISVANGUARD WORLD FD | $285K |
WPCWP CAREY INC | $285K |
MDTMEDTRONIC PLC | $283K |
VUGVANGUARD INDEX FDS | $282K |
MPBMID PENN BANCORP INC | $282K |
HOLXHOLOGIC INC | $278K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $272K |
WELLWELLTOWER INC | $270K |
AWCAMERICAN WTR WKS CO INC NEW | $270K |
7HPHP INC | $270K |
DONSPDR DOW JONES INDL AVERAGE | $265K |
AMTAMERICAN TOWER CORP NEW | $263K |