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
201	MDTMEDTRONIC PLC	3,113	$271.3M	0.07%
202	AMTAMERICAN TOWER CORP NEW	1,209	$267.2M	0.06%
203	STTSTATE STR CORP	2,500	$265.9M	0.06%
204	AWCAMERICAN WTR WKS CO INC NEW	1,830	$254.6M	0.06%
205	HALHALLIBURTON CO	12,407	$252.9M	0.06%
206	HRLHORMEL FOODS CORP	7,800	$235.9M	0.06%
207	COSTCOSTCO WHSL CORP NEW	238	$235.6M	0.06%
208	AATAMERICAN ASSETS TR INC	11,650	$230.1M	0.06%
209	IRMIRON MTN INC DEL	2,231	$228.8M	0.06%
210	XELXCEL ENERGY INC	3,352	$228.3M	0.06%
211	IAU*ISHARES GOLD TR	3,631	$226.4M	0.05%
212	ADBEADOBE INC	585	$226.3M	0.05%
213	PYPLPAYPAL HLDGS INC	3,035	$225.6M	0.05%
214	ZBHZIMMER BIOMET HOLDINGS INC	2,469	$225.2M	0.05%
215	TJXTJX COS INC NEW	1,797	$221.9M	0.05%
216	CEGCONSTELLATION ENERGY CORP	687	$221.7M	0.05%
217	BUWABIO RAD LABS INC	900	$217.2M	0.05%
218	7HPHP INC	8,834	$216.1M	0.05%
219	MDYSPDR S&P MIDCAP 400 ETF TR	364	$206.2M	0.05%
220	NMCONUVEEN MUN CR OPPORTUNITIES	19,000	$203.9M	0.05%
221	NBBNUVEEN TAXABLE MUNICPAL INM	10,750	$170.1M	0.04%
222	LPSNUSDLIVEPERSON INC	50,920	$51.4M	0.01%

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