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Mystic Asset Management, Inc. Top Holdings and 13F Report (2025)

About Mystic Asset Management, Inc.

Investment Activity

  • Mystic Asset Management, Inc. has $413.52 million in total holdings as of June 30, 2025.
  • Mystic Asset Management, Inc. owns shares of 222 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 1.77% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Mystic Asset Management, Inc. has purchased 224 new stocks and bought additional shares in 99 stocks.
  • Mystic Asset Management, Inc. sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$25,491,671
Apple
$24,769,579
NVIDIA
$16,864,801
Broadcom
$13,279,714

Largest New Holdings this Quarter

018802108 - Alliant Energy
$477,591 Holding
042068205 - ARM HOLDINGS PLC
$304,880 Holding
46284V101 - Iron Mountain
$228,820 Holding
21037T109 - Constellation Energy
$221,736 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$206,199 Holding

Largest Purchases this Quarter

Interactive Brokers Group
21,150 shares (about $1.17M)
UnitedHealth Group
3,664 shares (about $1.14M)
Pfizer
33,970 shares (about $823.43K)
Alliant Energy
5,266 shares (about $477.59K)
ARM HOLDINGS PLC
1,885 shares (about $304.88K)

Largest Sales this Quarter

Apple
3,894 shares (about $798.93K)
NVIDIA
4,499 shares (about $710.80K)
Roblox
2,500 shares (about $263K)
XPO
2,000 shares (about $252.58K)
NIKE
2,760 shares (about $196.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMystic Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$25,491,671$49,741 -0.2%51,2496.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,769,579$798,933 -3.1%120,7276.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,864,801$710,797 -4.0%106,7464.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,301,187$21,454 -0.2%45,8803.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,279,714$106,401 0.8%48,1763.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,038,248$14,024 -0.1%16,3102.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,568,028$57,370 0.6%17,3452.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$7,712,466$73,299 1.0%162,9851.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,282,651$27,204 0.4%33,1951.8%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,875,984$104,598 1.5%19,2611.7%Industrials
Stryker Corporation stock logo
SYK
Stryker
$6,327,8330.0%15,9941.5%Medical
RTX Corporation stock logo
RTX
RTX
$6,276,334$14,018 0.2%42,9831.5%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,037,892$42,534 0.7%21,5771.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,891,905$42,897 -0.7%16,0701.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,873,492$16,213 0.3%19,9251.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,311,132$823,433 18.3%219,1061.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,061,149$46,701 0.9%28,7191.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,789,660$36,611 -0.8%20,9321.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,721,724$7,943 -0.2%30,9111.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,640,898$28,459 0.6%43,0511.1%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$4,356,274$877 0.0%14,9101.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,122,841$5,326 -0.1%11,6121.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,118,908$1,941 0.0%10,6101.0%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,042,405$32,703 -0.8%17,0581.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,908,240$13,312 -0.3%17,6150.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,875,584$4,826 0.1%20,8790.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,625,544$16,064 -0.4%5,8680.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,527,223$32,817 -0.9%19,8840.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,476,791$19,449 -0.6%25,5630.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,409,940$21,233 0.6%4,8180.8%Finance
The Boeing Company stock logo
BA
Boeing
$3,351,013$29,544 0.9%15,9930.8%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$3,304,968$53,123 1.6%23,0810.8%Energy
Cigna Group stock logo
CI
Cigna Group
$3,292,577$114,050 3.6%9,9600.8%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,169,243$12,869 0.4%12,3130.8%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,088,803$10,515 -0.3%19,3870.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,058,210$102,332 -3.2%23,1610.7%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$3,054,529$13,125 0.4%10,4730.7%Aerospace
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$3,054,004$68,277 2.3%346,6520.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,840,737$28,845 -1.0%29,0520.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,836,355$26,214 -0.9%9,1970.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,811,300$14,986 0.5%40,5200.7%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,794,8110.0%12,8220.7%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,753,843$5,704 0.2%93,6680.7%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,560,271$14,753 0.6%14,0570.6%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$2,474,864$2,128 -0.1%29,0750.6%Financial Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,453,716$1,031 0.0%19,0330.6%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$2,415,985$509 0.0%4,7510.6%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$2,366,8910.0%4,2120.6%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$2,353,020$52,398 2.3%10,1040.6%Multi-Sector Conglomerates
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,273,921$1,727 -0.1%25,0160.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,262,188$17,226 0.8%28,2350.5%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,242,508$12,304 -0.5%12,0290.5%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,203,620$2,316 0.1%4,7580.5%Aerospace
CVS Health Corporation stock logo
CVS
CVS Health
$2,169,436$21,522 1.0%31,4500.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,101,772$3,381 -0.2%14,9210.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,025,582$54,577 -2.6%2,5980.5%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,968,266$9,173 -0.5%10,7280.5%Finance
FIRST TR EXCHNG TRADED FD VI
$1,912,170$14,198 0.7%96,9670.5%FT ENERGY INCOME
Realty Income Corporation stock logo
O
Realty Income
$1,898,672$61,010 3.3%32,9570.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,869,680$135,680 -6.8%23,6190.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,859,584$5,671 0.3%16,3970.4%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$1,851,810$6,612 -0.4%20,1660.4%Utilities
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,727,843$84,495 5.1%13,6190.4%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,702,100$51,354 3.1%5,9660.4%ETF
Moody's Corporation stock logo
MCO
Moody's
$1,679,3230.0%3,3480.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,618,853$16,880 1.1%10,0700.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,595,415$1,143,058 252.7%5,1140.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,594,022$12,148 0.8%22,9620.4%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$1,590,846$7,798 -0.5%10,2010.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,578,842$28,474 -1.8%14,9710.4%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,562,562$1,171,922 300.0%28,2000.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,547,315$3,322 0.2%9,3150.4%Energy
American Express Company stock logo
AXP
American Express
$1,512,603$7,974 0.5%4,7420.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,484,676$6,140 0.4%7,2540.4%ETF
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$1,446,648$164,045 -10.2%37,9200.3%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,430,632$708 0.0%12,1240.3%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,347,300$1,870 -0.1%15,1280.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,333,582$9,831 0.7%13,5650.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,327,486$26,129 2.0%2,3370.3%ETF
The Clorox Company stock logo
CLX
Clorox
$1,322,811$6,364 -0.5%11,0170.3%Consumer Staples
3M Company stock logo
MMM
3M
$1,296,628$9,287 -0.7%8,5170.3%Multi-Sector Conglomerates
Starbucks Corporation stock logo
SBUX
Starbucks
$1,289,056$183 0.0%14,0680.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,280,144$34,482 2.8%7,4250.3%Business Services
GE VERNOVA INC
$1,264,404$25,394 2.0%2,3900.3%COM
Diageo plc stock logo
DEO
Diageo
$1,261,105$12,403 -1.0%12,5060.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$1,250,263$3,360 -0.3%55,8150.3%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,167,878$62,759 5.7%12,4680.3%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$1,163,9950.0%9,6190.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,147,427$6,226 -0.5%16,2180.3%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,115,219$29,348 2.7%24,0920.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,053,913$15,055 1.4%11,5510.3%Finance
Eversource Energy stock logo
ES
Eversource Energy
$1,043,304$49,624 5.0%16,3990.3%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$1,040,5200.0%5,7500.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,013,694$10,776 1.1%12,6050.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,000,092$11,453 1.2%8,3830.2%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$971,339$86,453 9.8%3,4830.2%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$944,919$21,863 -2.3%4,3220.2%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$936,3600.0%9,0000.2%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$897,625$21,094 2.4%5,1490.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$890,4000.0%2,0000.2%Medical

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