Mystic Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$413.5B
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 51,249 | $25.5B | 6.16% | |
| 2 | AAPLAPPLE INC | 120,727 | $24.8B | 5.99% | |
| 3 | NVDANVIDIA CORPORATION | 106,746 | $16.9B | 4.08% | |
| 4 | JPMJPMORGAN CHASE & CO. | 45,880 | $13.3B | 3.22% | |
| 5 | AVGOBROADCOM INC | 48,176 | $13.3B | 3.21% | |
| 6 | METAMETA PLATFORMS INC | 16,310 | $12.0B | 2.91% | |
| 7 | NDQINVESCO QQQ TR | 17,345 | $9.6B | 2.31% | |
| 8 | BACBANK AMERICA CORP | 162,985 | $7.7B | 1.87% | |
| 9 | AMZNAMAZON COM INC | 33,195 | $7.3B | 1.76% | |
| 10 | ETNEATON CORP PLC | 19,261 | $6.9B | 1.66% | |
| 11 | SYKSTRYKER CORPORATION | 15,994 | $6.3B | 1.53% | |
| 12 | RTXRTX CORPORATION | 42,983 | $6.3B | 1.52% | |
| 13 | VOVANGUARD INDEX FDS | 21,577 | $6.0B | 1.46% | |
| 14 | HDHOME DEPOT INC | 16,070 | $5.9B | 1.42% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 19,925 | $5.9B | 1.42% | |
| 16 | PFEPFIZER INC | 219,106 | $5.3B | 1.28% | |
| 17 | GOOGLALPHABET INC | 28,719 | $5.1B | 1.22% | |
| 18 | WMWASTE MGMT INC DEL | 20,932 | $4.8B | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 30,911 | $4.7B | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 43,051 | $4.6B | 1.12% | |
| 21 | MCDMCDONALDS CORP | 14,910 | $4.4B | 1.05% | |
| 22 | VVISA INC | 11,612 | $4.1B | 1.00% | |
| 23 | CATCATERPILLAR INC | 10,610 | $4.1B | 1.00% | |
| 24 | VBVANGUARD INDEX FDS | 17,058 | $4.0B | 0.98% | |
| 25 | LOWLOWES COS INC | 17,615 | $3.9B | 0.95% | |
| 26 | ABBVABBVIE INC | 20,879 | $3.9B | 0.94% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,868 | $3.6B | 0.88% | |
| 28 | GOOGALPHABET INC | 19,884 | $3.5B | 0.85% | |
| 29 | ABTABBOTT LABS | 25,563 | $3.5B | 0.84% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,818 | $3.4B | 0.82% | |
| 31 | BABOEING CO | 15,993 | $3.4B | 0.81% | |
| 32 | CVXCHEVRON CORP NEW | 23,081 | $3.3B | 0.80% | |
| 33 | CITHE CIGNA GROUP | 9,960 | $3.3B | 0.80% | |
| 34 | GEGE AEROSPACE | 12,313 | $3.2B | 0.77% | |
| 35 | PGPROCTER AND GAMBLE CO | 19,387 | $3.1B | 0.75% | |
| 36 | PEPPEPSICO INC | 23,161 | $3.1B | 0.74% | |
| 37 | GDGENERAL DYNAMICS CORP | 10,473 | $3.1B | 0.74% | |
| 38 | ZVRAZEVRA THERAPEUTICS INC | 346,652 | $3.1B | 0.74% | |
| 39 | WMTWALMART INC | 29,052 | $2.8B | 0.69% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 9,197 | $2.8B | 0.69% | |
| 41 | CSCOCISCO SYS INC | 40,520 | $2.8B | 0.68% | |
| 42 | DRIDARDEN RESTAURANTS INC | 12,822 | $2.8B | 0.68% | |
| 43 | KMIKINDER MORGAN INC DEL | 93,668 | $2.8B | 0.67% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 14,057 | $2.6B | 0.62% | |
| 45 | TRVCCITIGROUP INC | 29,075 | $2.5B | 0.60% | |
| 46 | KMBKIMBERLY-CLARK CORP | 19,033 | $2.5B | 0.59% | |
| 47 | DEDEERE & CO | 4,751 | $2.4B | 0.58% | |
| 48 | MAMASTERCARD INCORPORATED | 4,212 | $2.4B | 0.57% | |
| 49 | HONHONEYWELL INTL INC | 10,104 | $2.4B | 0.57% | |
| 50 | CLCOLGATE PALMOLIVE CO | 25,016 | $2.3B | 0.55% | |
| 51 | WFCWELLS FARGO CO NEW | 28,235 | $2.3B | 0.55% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 12,029 | $2.2B | 0.54% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,758 | $2.2B | 0.53% | |
| 54 | CVSCVS HEALTH CORP | 31,450 | $2.2B | 0.52% | |
| 55 | DWDMORGAN STANLEY | 14,921 | $2.1B | 0.51% | |
| 56 | LLYELI LILLY & CO | 2,598 | $2.0B | 0.49% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 10,728 | $2.0B | 0.48% | |
| 58 | EIPIFIRST TR EXCHNG TRADED FD VI | 96,967 | $1.9B | 0.46% | |
| 59 | OREALTY INCOME CORP | 32,957 | $1.9B | 0.46% | |
| 60 | MRKMERCK & CO INC | 23,619 | $1.9B | 0.45% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 16,397 | $1.9B | 0.45% | |
| 62 | SOSOUTHERN CO | 20,166 | $1.9B | 0.45% | |
| 63 | HIGHARTFORD INSURANCE GROUP INC | 13,619 | $1.7B | 0.42% | |
| 64 | VVVANGUARD INDEX FDS | 5,966 | $1.7B | 0.41% | |
| 65 | MCOMOODYS CORP | 3,348 | $1.7B | 0.41% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 10,070 | $1.6B | 0.39% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 5,114 | $1.6B | 0.39% | |
| 68 | NEENEXTERA ENERGY INC | 22,962 | $1.6B | 0.39% | |
| 69 | ZTSZOETIS INC | 10,201 | $1.6B | 0.38% | |
| 70 | AFLAFLAC INC | 14,971 | $1.6B | 0.38% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 28,200 | $1.6B | 0.38% | |
| 72 | MPCMARATHON PETE CORP | 9,315 | $1.5B | 0.37% | |
| 73 | AXPAMERICAN EXPRESS CO | 4,742 | $1.5B | 0.37% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 7,254 | $1.5B | 0.36% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,920 | $1.4B | 0.35% | |
| 76 | DUKDUKE ENERGY CORP NEW | 12,124 | $1.4B | 0.35% | |
| 77 | VNQVANGUARD INDEX FDS | 15,128 | $1.3B | 0.33% | |
| 78 | QQQEDIREXION SHS ETF TR | 13,565 | $1.3B | 0.32% | |
| 79 | VOOVANGUARD INDEX FDS | 2,337 | $1.3B | 0.32% | |
| 80 | CLXCLOROX CO DEL | 11,017 | $1.3B | 0.32% | |
| 81 | MMM3M CO | 8,517 | $1.3B | 0.31% | |
| 82 | SBUXSTARBUCKS CORP | 14,068 | $1.3B | 0.31% | |
| 83 | FISVFISERV INC | 7,425 | $1.3B | 0.31% | |
| 84 | GEVGE VERNOVA INC | 2,390 | $1.3B | 0.31% | |
| 85 | DEODIAGEO PLC | 12,506 | $1.3B | 0.30% | |
| 86 | INTCINTEL CORP | 55,815 | $1.3B | 0.30% | |
| 87 | WYNNWYNN RESORTS LTD | 12,468 | $1.2B | 0.28% | |
| 88 | NVSNNOVARTIS AG | 9,619 | $1.2B | 0.28% | |
| 89 | KOCOCA COLA CO | 16,218 | $1.1B | 0.28% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 24,092 | $1.1B | 0.27% | |
| 91 | SCHWSCHWAB CHARLES CORP | 11,551 | $1.1B | 0.25% | |
| 92 | ESEVERSOURCE ENERGY | 16,399 | $1.0B | 0.25% | |
| 93 | AMEAMETEK INC | 5,750 | $1.0B | 0.25% | |
| 94 | METMETLIFE INC | 12,605 | $1.0B | 0.25% | |
| 95 | PSXPHILLIPS 66 | 8,383 | $1.0B | 0.24% | |
| 96 | SMHVANECK ETF TRUST | 3,483 | $971.3M | 0.23% | |
| 97 | ORCLORACLE CORP | 4,322 | $944.9M | 0.23% | |
| 98 | CNRCANADIAN NATL RY CO | 9,000 | $936.4M | 0.23% | |
| 99 | FQIDIGITAL RLTY TR INC | 5,149 | $897.6M | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $890.4M | 0.22% |
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