Mystic Asset Management, Inc. Top Holdings and 13F Report (2025) About Mystic Asset Management, Inc.Investment ActivityMystic Asset Management, Inc. has $379.10 million in total holdings as of March 31, 2025.Mystic Asset Management, Inc. owns shares of 224 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Mystic Asset Management, Inc. has purchased 223 new stocks and bought additional shares in 114 stocks.Mystic Asset Management, Inc. sold shares of 61 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $27,682,085Microsoft $19,276,245NVIDIA $12,056,733JPMorgan Chase & Co. $11,272,615Meta Platforms $9,411,382 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $969,640 Holding745867101 - PulteGroup $406,060 Holding46138G649 - Invesco NASDAQ 100 ETF $356,122 Holding29364G103 - Entergy $355,467 Holding655844108 - Norfolk Southern $317,379 Holding Largest Purchases this Quarter Amazon.com 14,910 shares (about $2.84M)Meta Platforms 4,492 shares (about $2.59M)Apple 11,322 shares (about $2.51M)Starbucks 11,401 shares (about $1.12M)Vertex Pharmaceuticals 2,000 shares (about $969.64K) Largest Sales this Quarter GXO Logistics 8,775 shares (about $342.93K)PayPal 2,900 shares (about $189.23K)General Motors 3,607 shares (about $169.64K)Home Depot 440 shares (about $161.26K)AMETEK 744 shares (about $128.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMystic Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,682,085$2,514,958 ▲10.0%124,6217.3%Computer and TechnologyMSFTMicrosoft$19,276,245$39,417 ▲0.2%51,3495.1%Computer and TechnologyNVDANVIDIA$12,056,733$55,816 ▲0.5%111,2453.2%Computer and TechnologyJPMJPMorgan Chase & Co.$11,272,615$566,403 ▲5.3%45,9543.0%FinanceMETAMeta Platforms$9,411,382$2,589,009 ▲37.9%16,3292.5%Computer and TechnologyQQQInvesco QQQ$8,084,976$149,592 ▲1.9%17,2412.1%FinanceAVGOBroadcom$8,001,480$101,295 ▼-1.3%47,7902.1%Computer and TechnologyBACBank of America$6,736,738$288,981 ▲4.5%161,4361.8%FinanceAMZNAmazon.com$6,292,088$2,836,776 ▲82.1%33,0711.7%Retail/WholesaleSYKStryker$5,953,886$55,839 ▲0.9%15,9941.6%MedicalHDHome Depot$5,932,374$161,256 ▼-2.6%16,1871.6%Retail/WholesaleRTXRTX$5,680,836$21,061 ▲0.4%42,8871.5%AerospaceVOVanguard Mid-Cap ETF$5,540,934$104,482 ▼-1.9%21,4251.5%ETFETNEaton$5,156,071$70,948 ▼-1.4%18,9681.4%IndustrialsJNJJohnson & Johnson$5,135,065$28,028 ▲0.5%30,9631.4%MedicalXOMExxon Mobil$5,088,658$368,802 ▲7.8%42,7871.3%EnergyIBMInternational Business Machines$4,940,874$500,553 ▲11.3%19,8701.3%Computer and TechnologyWMWaste Management$4,883,009$167,845 ▲3.6%21,0921.3%Business ServicesPFEPfizer$4,691,346$282,034 ▲6.4%185,1361.2%MedicalMCDMcDonald's$4,658,668$17,181 ▲0.4%14,9131.2%Retail/WholesaleGOOGLAlphabet$4,400,127$276,960 ▲6.7%28,4541.2%Computer and TechnologyABBVAbbVie$4,369,137$98,475 ▼-2.2%20,8531.2%MedicalLOWLowe's Companies$4,122,340$21,924 ▼-0.5%17,6751.1%Retail/WholesaleVVisa$4,074,798$20,327 ▼-0.5%11,6271.1%Business ServicesVBVanguard Small-Cap ETF$3,813,213$5,766 ▼-0.2%17,1961.0%ETFCVXChevron$3,799,156$14,722 ▲0.4%22,7101.0%EnergyPEPPepsiCo$3,589,093$147,696 ▲4.3%23,9360.9%Consumer StaplesCATCaterpillar$3,497,5290.0%10,6050.9%IndustrialsABTAbbott Laboratories$3,409,945$9,816 ▼-0.3%25,7060.9%MedicalPGProcter & Gamble$3,315,251$58,796 ▲1.8%19,4530.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,297,045$27,970 ▼-0.8%5,8940.9%FinanceCIThe Cigna Group$3,163,335$141,470 ▲4.7%9,6150.8%MedicalGOOGAlphabet$3,135,380$14,061 ▲0.5%20,0690.8%Computer and TechnologyGDGeneral Dynamics$2,842,712$81,781 ▲3.0%10,4280.7%AerospaceADPAutomatic Data Processing$2,835,9290.0%9,2820.7%Business ServicesKMBKimberly-Clark$2,705,841$71,539 ▼-2.6%19,0250.7%Consumer StaplesBABoeing$2,703,559$10,574 ▲0.4%15,8520.7%AerospaceKMIKinder Morgan$2,666,817$17,118 ▲0.6%93,4740.7%EnergyDRIDarden Restaurants$2,663,8990.0%12,8220.7%Retail/WholesaleGSThe Goldman Sachs Group$2,615,637$8,194 ▲0.3%4,7880.7%FinanceWMTWalmart$2,576,410$5,092 ▲0.2%29,3470.7%Retail/WholesaleZVRAZevra Therapeutics$2,538,376$191,407 ▲8.2%338,9020.7%MedicalCSCOCisco Systems$2,487,180$36,656 ▲1.5%40,3040.7%Computer and TechnologyGEGE Aerospace$2,454,439$64,048 ▲2.7%12,2630.6%IndustrialsCLColgate-Palmolive$2,345,839$84,332 ▲3.7%25,0350.6%Consumer StaplesMAMastercard$2,308,681$1,096 ▲0.0%4,2120.6%Business ServicesMRKMerck & Co., Inc.$2,273,890$124,048 ▲5.8%25,3330.6%MedicalDEDeere & Company$2,229,524$282,093 ▲14.5%4,7500.6%IndustrialsPMPhilip Morris International$2,218,464$15,397 ▲0.7%13,9760.6%Consumer StaplesLLYEli Lilly and Company$2,203,751$41,300 ▲1.9%2,6680.6%MedicalBABAAlibaba Group$2,161,564$72,065 ▲3.4%16,3470.6%Retail/WholesalePNCThe PNC Financial Services Group$2,125,997$42,010 ▼-1.9%12,0950.6%FinanceLMTLockheed Martin$2,123,213$15,635 ▲0.7%4,7530.6%AerospaceCVSCVS Health$2,109,637$54,675 ▼-2.5%31,1380.6%MedicalHONHoneywell International$2,091,878$181,893 ▲9.5%9,8790.6%Multi-Sector ConglomeratesCCitigroup$2,065,809$10,649 ▲0.5%29,1000.5%FinanceWFCWells Fargo & Company$2,011,556$19,024 ▼-0.9%28,0200.5%FinanceFIRST TR EXCHNG TRADED FD VI$1,952,852$44,902 ▼-2.2%96,2470.5%FT ENERGY INCOMESOSouthern$1,860,953$30,069 ▲1.6%20,2380.5%UtilitiesICEIntercontinental Exchange$1,859,205$107,985 ▲6.2%10,7780.5%FinanceORealty Income$1,850,422$143,286 ▲8.4%31,8980.5%FinanceMSMorgan Stanley$1,743,633$13,884 ▼-0.8%14,9450.5%FinanceAFLAflac$1,694,647$3,892 ▼-0.2%15,2410.4%FinanceZTSZoetis$1,687,827$749,157 ▲79.8%10,2510.4%MedicalSPGSimon Property Group$1,654,987$830 ▲0.1%9,9650.4%FinanceCLXClorox$1,630,058$4,418 ▲0.3%11,0700.4%Consumer StaplesNEENextEra Energy$1,615,370$14,036 ▼-0.9%22,7870.4%UtilitiesHIGThe Hartford Financial Services Group$1,602,6750.0%12,9530.4%FinanceFIFiserv$1,595,497$2,208 ▼-0.1%7,2250.4%Business ServicesMCOMoody's$1,559,1300.0%3,3480.4%FinanceVVVanguard Large-Cap ETF$1,487,176$31,872 ▼-2.1%5,7860.4%ETFDUKDuke Energy$1,478,032$13,539 ▼-0.9%12,1180.4%UtilitiesSPRSpirit AeroSystems$1,454,901$29,980 ▼-2.0%42,2200.4%AerospaceBMYBristol-Myers Squibb$1,430,703$30,495 ▼-2.1%23,4580.4%MedicalVIGVanguard Dividend Appreciation ETF$1,401,384$89,235 ▲6.8%7,2240.4%ETFSBUXStarbucks$1,379,781$1,118,362 ▲427.8%14,0660.4%Retail/WholesaleVNQVanguard Real Estate ETF$1,371,590$1,720 ▲0.1%15,1490.4%ETFMPCMarathon Petroleum$1,354,189$95,136 ▲7.6%9,2950.4%EnergyDEODiageo$1,323,393$41,916 ▼-3.1%12,6290.3%Consumer StaplesINTCIntel$1,270,973$3,702 ▼-0.3%55,9650.3%Computer and TechnologyAXPAmerican Express$1,269,109$291,919 ▲29.9%4,7170.3%FinanceMMM3M$1,259,765$55,807 ▼-4.2%8,5780.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$1,177,368$9,764 ▲0.8%2,2910.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,174,013$12,643 ▲1.1%13,4650.3%ETFKOCoca-Cola$1,167,836$8,021 ▲0.7%16,3060.3%Consumer StaplesIBKRInteractive Brokers Group$1,167,4100.0%7,0500.3%FinanceNVSNovartis$1,072,326$22,296 ▼-2.0%9,6190.3%MedicalPSXPhillips 66$1,023,279$6,297 ▲0.6%8,2870.3%EnergyMETMetLife$1,001,297$32,517 ▲3.4%12,4710.3%FinanceAMEAMETEK$989,805$128,072 ▼-11.5%5,7500.3%Computer and TechnologyWYNNWynn Resorts$985,133$6,263 ▲0.6%11,7980.3%Consumer DiscretionaryEDConsolidated Edison$974,298$16,589 ▼-1.7%8,8100.3%UtilitiesESEversource Energy$970,096$135,400 ▲16.2%15,6190.3%UtilitiesVRTXVertex Pharmaceuticals$969,640$969,640 ▲New Holding2,0000.3%MedicalSUPNSupernus Pharmaceuticals$917,000$6,550 ▼-0.7%28,0000.2%MedicalNVONovo Nordisk A/S$908,622$6,944 ▼-0.8%13,0850.2%MedicalCOPConocoPhillips$894,560$28,775 ▲3.3%8,5180.2%EnergySCHWCharles Schwab$891,296$69,747 ▲8.5%11,3860.2%FinanceCNICanadian National Railway$877,1400.0%9,0000.2%TransportationIJJiShares S&P Mid-Cap 400 Value ETF$838,1100.0%7,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
