Mystic Asset Management, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$441.8B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $889.0M |
CSXCSX CORP | $889.0M |
EDCONSOLIDATED EDISON INC | $886.0M |
ALBALBEMARLE CORP | $881.0M |
IGMISHARES TR | $876.0M |
YETIYETI HLDGS INC | $839.0M |
IWMISHARES TR | $817.0M |
FQIDIGITAL RLTY TR INC | $798.0M |
QQQMINVESCO EXCH TRADED FD TR II | $788.0M |
XLCSELECT SECTOR SPDR TR | $776.0M |
FCXFREEPORT-MCMORAN INC | $775.0M |
XPOXPO INC | $774.0M |
ORCLORACLE CORP | $764.0M |
NGGNATIONAL GRID PLC | $752.0M |
IJSISHARES TR | $744.0M |
LYVLIVE NATION ENTERTAINMENT IN | $738.0M |
OKEONEOK INC NEW | $736.0M |
SYYSYSCO CORP | $707.0M |
DYHTARGET CORP | $704.0M |
NVONOVO-NORDISK A S | $651.0M |
VFHVANGUARD WORLD FD | $646.0M |
MDYGSPDR SERIES TRUST | $637.0M |
VHTVANGUARD WORLD FD | $615.0M |
MDLZMONDELEZ INTL INC | $605.0M |
TDTORONTO DOMINION BK ONT | $597.0M |
NSCNORFOLK SOUTHN CORP | $588.0M |
GISGENERAL MLS INC | $587.0M |
UNPUNION PAC CORP | $571.0M |
TSLATESLA INC | $550.0M |
GXOGXO LOGISTICS INCORPORATED | $535.0M |
MTBM & T BK CORP | $518.0M |
CFGCITIZENS FINL GROUP INC | $514.0M |
FISVFISERV INC | $513.0M |
QQQJINVESCO EXCH TRADED FD TR II | $507.0M |
CMICUMMINS INC | $507.0M |
LNTALLIANT ENERGY CORP | $504.0M |
REGLPROSHARES TR | $500.0M |
RBLXROBLOX CORP | $496.0M |
TXNTEXAS INSTRS INC | $495.0M |
SNOWSNOWFLAKE INC | $492.0M |
RSPINVESCO EXCHANGE TRADED FD T | $474.0M |
APDAIR PRODS & CHEMS INC | $471.0M |
PHMPULTE GROUP INC | $463.0M |
TAT&T INC | $459.0M |
SPSMSPDR SERIES TRUST | $458.0M |
EMREMERSON ELEC CO | $454.0M |
XLRESELECT SECTOR SPDR TR | $442.0M |
VUGVANGUARD INDEX FDS | $433.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $433.0M |
SPMDSPDR SERIES TRUST | $431.0M |
VGTVANGUARD WORLD FD | $424.0M |
DDOMINION ENERGY INC | $424.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $422.0M |
DISDISNEY WALT CO | $418.0M |
IJHISHARES TR | $418.0M |
AMGNAMGEN INC | $418.0M |
AVBAVALONBAY CMNTYS INC | $418.0M |
EQREQUITY RESIDENTIAL | $414.0M |
VYMVANGUARD WHITEHALL FDS | $410.0M |
BXPBXP INC | $398.0M |
BKBANK NEW YORK MELLON CORP | $397.0M |
SLBSLB LIMITED | $394.0M |
ACNACCENTURE PLC IRELAND | $393.0M |
WELLWELLTOWER INC | $392.0M |
HWMHOWMET AEROSPACE INC | $386.0M |
ETRENTERGY CORP NEW | $381.0M |
VISVANGUARD WORLD FD | $380.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $368.0M |
MPBMID PENN BANCORP INC | $368.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $367.0M |
TJXTJX COS INC NEW | $354.0M |
SPYMSPDR SERIES TRUST | $351.0M |
PRUPRUDENTIAL FINL INC | $349.0M |
AQLTISHARES TR | $343.0M |
HALHALLIBURTON CO | $338.0M |
HOLXHOLOGIC INC | $335.0M |
CBOECBOE GLOBAL MKTS INC | $332.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $332.0M |
MGKVANGUARD WORLD FD | $330.0M |
FEFIRSTENERGY CORP | $320.0M |
FCPTFOUR CORNERS PPTY TR INC | $319.0M |
VWOVANGUARD INTL EQUITY INDEX F | $316.0M |
OTISOTIS WORLDWIDE CORP | $310.0M |
WYWEYERHAEUSER CO MTN BE | $304.0M |
NDAQNASDAQ INC | $302.0M |
MSIMOTOROLA SOLUTIONS INC | $300.0M |
IAU*ISHARES GOLD TR | $295.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $292.0M |
BXBLACKSTONE INC | $287.0M |
WPCWP CAREY INC | $284.0M |
AMTAMERICAN TOWER CORP NEW | $283.0M |
SPYSPDR S&P 500 ETF TR | $281.0M |
IIPRINNOVATIVE INDL PPTYS INC | $280.0M |
BUWABIO RAD LABS INC | $272.0M |
STTSTATE STR CORP | $270.0M |
DONSPDR DOW JONES INDL AVERAGE | $270.0M |
BACVERIZON COMMUNICATIONS INC | $270.0M |
MDTMEDTRONIC PLC | $269.0M |
PGRPROGRESSIVE CORP | $264.0M |
WASHWASHINGTON TR BANCORP INC | $264.0M |