Mystic Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$413.5M
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $25.5M |
AAPLAPPLE INC | $24.8M |
NVDANVIDIA CORPORATION | $16.9M |
JPMJPMORGAN CHASE & CO. | $13.3M |
AVGOBROADCOM INC | $13.3M |
METAMETA PLATFORMS INC | $12.0M |
NDQINVESCO QQQ TR | $9.6M |
BACBANK AMERICA CORP | $7.7M |
AMZNAMAZON COM INC | $7.3M |
ETNEATON CORP PLC | $6.9M |
SYKSTRYKER CORPORATION | $6.3M |
RTXRTX CORPORATION | $6.3M |
VOVANGUARD INDEX FDS | $6.0M |
HDHOME DEPOT INC | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.9M |
PFEPFIZER INC | $5.3M |
GOOGLALPHABET INC | $5.1M |
WMWASTE MGMT INC DEL | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
MCDMCDONALDS CORP | $4.4M |
VVISA INC | $4.1M |
CATCATERPILLAR INC | $4.1M |
VBVANGUARD INDEX FDS | $4.0M |
LOWLOWES COS INC | $3.9M |
ABBVABBVIE INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.6M |
GOOGALPHABET INC | $3.5M |
ABTABBOTT LABS | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
BABOEING CO | $3.4M |
CVXCHEVRON CORP NEW | $3.3M |
CITHE CIGNA GROUP | $3.3M |
GEGE AEROSPACE | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
PEPPEPSICO INC | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
ZVRAZEVRA THERAPEUTICS INC | $3.1M |
WMTWALMART INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
CSCOCISCO SYS INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.6M |
TRVCCITIGROUP INC | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.5M |
DEDEERE & CO | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
DWDMORGAN STANLEY | $2.1M |
LLYELI LILLY & CO | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.9M |
OREALTY INCOME CORP | $1.9M |
MRKMERCK & CO INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
SOSOUTHERN CO | $1.9M |
HIGHARTFORD INSURANCE GROUP INC | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
MCOMOODYS CORP | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
ZTSZOETIS INC | $1.6M |
AFLAFLAC INC | $1.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.6M |
MPCMARATHON PETE CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
VNQVANGUARD INDEX FDS | $1.3M |
QQQEDIREXION SHS ETF TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
CLXCLOROX CO DEL | $1.3M |
MMM3M CO | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
FISVFISERV INC | $1.3M |
GEVGE VERNOVA INC | $1.3M |
DEODIAGEO PLC | $1.3M |
INTCINTEL CORP | $1.3M |
WYNNWYNN RESORTS LTD | $1.2M |
NVSNNOVARTIS AG | $1.2M |
KOCOCA COLA CO | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
ESEVERSOURCE ENERGY | $1.0M |
AMEAMETEK INC | $1.0M |
METMETLIFE INC | $1.0M |
PSXPHILLIPS 66 | $1.0M |
SMHVANECK ETF TRUST | $971K |
ORCLORACLE CORP | $945K |
CNRCANADIAN NATL RY CO | $936K |
FQIDIGITAL RLTY TR INC | $898K |
VRTXVERTEX PHARMACEUTICALS INC | $890K |
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