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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 16,915 | $889.6M | 0.22% | |
| 102 | EDCONSOLIDATED EDISON INC | 8,836 | $886.7M | 0.21% | |
| 103 | IJJISHARES TR | 7,000 | $865.1M | 0.21% | |
| 104 | NVONOVO-NORDISK A S | 12,425 | $857.6M | 0.21% | |
| 105 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,700 | $810.1M | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 8,960 | $804.1M | 0.19% | |
| 107 | CSXCSX CORP | 24,558 | $801.3M | 0.19% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 5,185 | $784.4M | 0.19% | |
| 109 | SYYSYSCO CORP | 10,082 | $763.6M | 0.18% | |
| 110 | IGMISHARES TR | 6,788 | $762.6M | 0.18% | |
| 111 | MDLZMONDELEZ INTL INC | 11,243 | $758.2M | 0.18% | |
| 112 | ROKROCKWELL AUTOMATION INC | 2,280 | $757.3M | 0.18% | |
| 113 | DYHTARGET CORP | 7,420 | $732.0M | 0.18% | |
| 114 | XPOXPO INC | 5,700 | $719.9M | 0.17% | |
| 115 | NGGNATIONAL GRID PLC | 9,648 | $717.9M | 0.17% | |
| 116 | XLCSELECT SECTOR SPDR TR | 6,600 | $716.3M | 0.17% | |
| 117 | IJSISHARES TR | 6,635 | $660.1M | 0.16% | |
| 118 | GISGENERAL MLS INC | 12,714 | $658.7M | 0.16% | |
| 119 | FCXFREEPORT-MCMORAN INC | 15,157 | $657.1M | 0.16% | |
| 120 | IWMISHARES TR | 2,994 | $646.1M | 0.16% | |
| 121 | RBLXROBLOX CORP | 6,130 | $644.9M | 0.16% | |
| 122 | TXNTEXAS INSTRS INC | 3,054 | $634.1M | 0.15% | |
| 123 | LVSLAS VEGAS SANDS CORP | 14,518 | $631.7M | 0.15% | |
| 124 | VFHVANGUARD WORLD FD | 4,869 | $619.8M | 0.15% | |
| 125 | MDYGSPDR SERIES TRUST | 7,100 | $616.8M | 0.15% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 6,062 | $611.9M | 0.15% | |
| 127 | OKEONEOK INC NEW | 7,473 | $610.0M | 0.15% | |
| 128 | YETIYETI HLDGS INC | 19,203 | $605.3M | 0.15% | |
| 129 | TDTORONTO DOMINION BK ONT | 7,848 | $576.4M | 0.14% | |
| 130 | UNPUNION PAC CORP | 2,459 | $565.8M | 0.14% | |
| 131 | GXOGXO LOGISTICS INCORPORATED | 11,155 | $543.2M | 0.13% | |
| 132 | VHTVANGUARD WORLD FD | 2,178 | $540.9M | 0.13% | |
| 133 | APDAIR PRODS & CHEMS INC | 1,906 | $537.6M | 0.13% | |
| 134 | WASHWASHINGTON TR BANCORP INC | 18,761 | $530.6M | 0.13% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 2,275 | $516.7M | 0.12% | |
| 136 | MTBM & T BK CORP | 2,656 | $515.2M | 0.12% | |
| 137 | SNOWSNOWFLAKE INC | 2,245 | $502.4M | 0.12% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,638 | $489.6M | 0.12% | |
| 139 | AVBAVALONBAY CMNTYS INC | 2,390 | $486.4M | 0.12% | |
| 140 | REGLPROSHARES TR | 5,945 | $484.7M | 0.12% | |
| 141 | LNTALLIANT ENERGY CORP | 5,266 | $477.6M | 0.12% | |
| 142 | TAT&T INC | 16,287 | $471.3M | 0.11% | |
| 143 | EMREMERSON ELEC CO | 3,491 | $465.5M | 0.11% | |
| 144 | QQQJINVESCO EXCH TRADED FD TR II | 14,315 | $457.8M | 0.11% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 6,109 | $447.1M | 0.11% | |
| 146 | EQREQUITY RESIDENTIAL | 6,580 | $444.1M | 0.11% | |
| 147 | XLRESELECT SECTOR SPDR TR | 10,613 | $439.6M | 0.11% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 1,780 | $432.6M | 0.10% | |
| 149 | DISDISNEY WALT CO | 3,467 | $429.9M | 0.10% | |
| 150 | SPSMSPDR SERIES TRUST | 9,880 | $420.9M | 0.10% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,640 | $419.8M | 0.10% | |
| 152 | PHMPULTE GROUP INC | 3,950 | $416.6M | 0.10% | |
| 153 | IJHISHARES TR | 6,645 | $412.1M | 0.10% | |
| 154 | MQTBLACKROCK MUNIYIELD QUALITY | 42,000 | $404.9M | 0.10% | |
| 155 | DDDUPONT DE NEMOURS INC | 5,898 | $404.5M | 0.10% | |
| 156 | FCPTFOUR CORNERS PPTY TR INC | 15,026 | $404.3M | 0.10% | |
| 157 | BXPBXP INC | 5,911 | $398.8M | 0.10% | |
| 158 | TSLATESLA INC | 1,255 | $398.7M | 0.10% | |
| 159 | OTISOTIS WORLDWIDE CORP | 4,010 | $397.1M | 0.10% | |
| 160 | HWMHOWMET AEROSPACE INC | 2,099 | $390.7M | 0.09% | |
| 161 | ALBALBEMARLE CORP | 6,230 | $390.4M | 0.09% | |
| 162 | DDOMINION ENERGY INC | 6,897 | $389.8M | 0.09% | |
| 163 | MBLYMOBILEYE GLOBAL INC | 21,625 | $388.8M | 0.09% | |
| 164 | VGTVANGUARD WORLD FD | 563 | $373.4M | 0.09% | |
| 165 | CFGCITIZENS FINL GROUP INC | 8,170 | $365.6M | 0.09% | |
| 166 | SPMDSPDR SERIES TRUST | 6,581 | $357.9M | 0.09% | |
| 167 | AMGNAMGEN INC | 1,280 | $357.4M | 0.09% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 2,677 | $356.9M | 0.09% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 1,956 | $355.5M | 0.09% | |
| 170 | SLBSCHLUMBERGER LTD | 10,358 | $350.1M | 0.08% | |
| 171 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,666 | $345.8M | 0.08% | |
| 172 | ETRENTERGY CORP NEW | 4,158 | $345.6M | 0.08% | |
| 173 | VISVANGUARD WORLD FD | 1,221 | $342.0M | 0.08% | |
| 174 | NKENIKE INC | 4,795 | $340.6M | 0.08% | |
| 175 | PRUPRUDENTIAL FINL INC | 3,160 | $339.5M | 0.08% | |
| 176 | VUGVANGUARD INDEX FDS | 760 | $333.2M | 0.08% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 784 | $329.6M | 0.08% | |
| 178 | CMICUMMINS INC | 1,000 | $327.5M | 0.08% | |
| 179 | AQLTISHARES TR | 2,464 | $327.2M | 0.08% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $323.2M | 0.08% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,744 | $315.2M | 0.08% | |
| 182 | BKBANK NEW YORK MELLON CORP | 3,423 | $311.9M | 0.08% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 12,071 | $310.1M | 0.07% | |
| 184 | CBOECBOE GLOBAL MKTS INC | 1,325 | $309.0M | 0.07% | |
| 185 | MPBMID PENN BANCORP INC | 10,870 | $306.5M | 0.07% | |
| 186 | ARMARM HOLDINGS PLC | 1,885 | $304.9M | 0.07% | |
| 187 | CMCSACOMCAST CORP NEW | 8,315 | $296.8M | 0.07% | |
| 188 | TRVTRAVELERS COMPANIES INC | 1,106 | $295.9M | 0.07% | |
| 189 | HOLXHOLOGIC INC | 4,500 | $293.2M | 0.07% | |
| 190 | MGKVANGUARD WORLD FD | 800 | $292.9M | 0.07% | |
| 191 | FEFIRSTENERGY CORP | 7,258 | $292.2M | 0.07% | |
| 192 | WELLWELLTOWER INC | 1,881 | $289.2M | 0.07% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 652 | $287.3M | 0.07% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 5,179 | $286.0M | 0.07% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,740 | $285.1M | 0.07% | |
| 196 | WPCWP CAREY INC | 4,510 | $281.3M | 0.07% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 5,681 | $281.0M | 0.07% | |
| 198 | NDAQNASDAQ INC | 3,112 | $278.3M | 0.07% | |
| 199 | BXBLACKSTONE INC | 1,859 | $278.1M | 0.07% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 6,354 | $274.9M | 0.07% |