Mystic Asset Management, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$441.8M

Holdings

219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	AATAMERICAN ASSETS TR INC	13,760	$260K	0.06%
202	WBSWEBSTER FINL CORP	3,982	$250K	0.06%
203	XELXCEL ENERGY INC	3,352	$247K	0.06%
204	NKENIKE INC	3,822	$243K	0.06%
205	HPEHEWLETT PACKARD ENTERPRISE C	9,989	$239K	0.05%
206	AWCAMERICAN WTR WKS CO INC NEW	1,830	$238K	0.05%
207	CARRCARRIER GLOBAL CORPORATION	4,509	$238K	0.05%
208	MDYSPDR S&P MIDCAP 400 ETF TR	364	$219K	0.05%
209	PLDPROLOGIS INC.	1,699	$216K	0.05%
210	COSTCOSTCO WHSL CORP NEW	244	$210K	0.05%
211	TRVTRAVELERS COMPANIES INC	724	$210K	0.05%
212	GILDGILEAD SCIENCES INC	1,679	$206K	0.05%
213	ARMARM HOLDINGS PLC	1,885	$206K	0.05%
214	ADIANALOG DEVICES INC	750	$203K	0.05%
215	UPSUNITED PARCEL SERVICE INC	2,019	$200K	0.05%
216	QCOMQUALCOMM INC	1,174	$200K	0.05%
217	NMCONUVEEN MUN CR OPPORTUNITIES	19,000	$194K	0.04%
218	NVGNUVEEN AMT FREE MUN CR INC F	14,000	$177K	0.04%
219	NBBNUVEEN TAXABLE MUNICPAL INM	10,750	$169K	0.04%

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