Mystic Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mystic Asset Management, Inc.

Investment Activity

Mystic Asset Management, Inc. has $431.37 million in total holdings as of March 31, 2026.
Mystic Asset Management, Inc. owns shares of 218 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 1.01% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Mystic Asset Management, Inc. has purchased 219 new stocks and bought additional shares in 73 stocks.
Mystic Asset Management, Inc. sold shares of 75 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $27,369,159
Microsoft: $18,827,144
NVIDIA: $17,659,395
Broadcom: $14,431,213
JPMorgan Chase & Co.: $12,937,275

Largest New Holdings this Quarter

09254F100 - BlackRock MuniYield Quality Fund: $411,827 Holding
64110L106 - Netflix: $296,142 Holding
24703L202 - Dell Technologies: $234,214 Holding
46284V101 - Iron Mountain: $229,483 Holding
82846H405 - QXO INC: $197,113 Holding

Largest Purchases this Quarter

BlackRock MuniYield Quality Fund: 37,507 shares (about $411.83K)
UnitedHealth Group: 1,250 shares (about $338.24K)
FISERV INC: 5,725 shares (about $319.46K)
Netflix: 3,080 shares (about $296.14K)
Meta Platforms: 425 shares (about $243.16K)

Largest Sales this Quarter

Apple: 3,845 shares (about $975.82K)
NVIDIA: 2,937 shares (about $512.21K)
Broadcom: 941 shares (about $291.25K)
Diageo: 3,210 shares (about $238.98K)
VanEck Semiconductor ETF: 535 shares (about $205.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,369,159	$975,820 â–¼	-3.4%	107,842	6.3%	Computer and Technology
MSFT Microsoft	$18,827,144	$95,133 â–²	0.5%	50,861	4.4%	Computer and Technology
NVDA NVIDIA	$17,659,395	$512,213 â–¼	-2.8%	101,258	4.1%	Computer and Technology
AVGO Broadcom	$14,431,213	$291,249 â–¼	-2.0%	46,626	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,937,275	$101,192 â–¼	-0.8%	43,980	3.0%	Finance
META Meta Platforms	$10,090,657	$243,155 â–²	2.5%	17,637	2.3%	Computer and Technology
QQQ Invesco QQQ	$9,737,428	$186,426 â–¼	-1.9%	16,871	2.3%	Finance
GOOGL Alphabet	$8,436,723	$120,488 â–¼	-1.4%	29,339	2.0%	Computer and Technology
RTX RTX	$7,968,370	$77,353 â–¼	-1.0%	41,308	1.8%	Aerospace
BAC Bank of America	$7,876,277	$35,587 â–²	0.5%	161,565	1.8%	Finance
XOM ExxonMobil	$7,205,969	$155,578 â–¼	-2.1%	42,473	1.7%	Energy
JNJ Johnson & Johnson	$7,071,038	$45,711 â–¼	-0.6%	28,927	1.6%	Medical
CAT Caterpillar	$7,047,760	$180,657 â–¼	-2.5%	9,948	1.6%	Industrials
AMZN Amazon.com	$6,617,154	$33,323 â–¼	-0.5%	31,772	1.5%	Retail/Wholesale
ETN Eaton	$6,607,596	$130,192 â–¼	-1.9%	18,474	1.5%	Industrials
VO Vanguard Mid-Cap ETF	$5,981,959	$119,467 â–¼	-2.0%	20,830	1.4%	ETF
HD Home Depot	$5,268,489	$24,667 â–¼	-0.5%	16,019	1.2%	Retail/Wholesale
SYK Stryker	$5,221,729	$16,430 â–¼	-0.3%	15,891	1.2%	Medical
GOOG Alphabet	$5,098,363	$114,744 â–¼	-2.2%	17,773	1.2%	Computer and Technology
PFE Pfizer	$5,046,093	$786 â–²	0.0%	179,704	1.2%	Medical
CVX Chevron	$4,932,910	$4,138 â–²	0.1%	23,842	1.1%	Energy
IBM International Business Machines	$4,882,704	$50,902 â–²	1.1%	20,144	1.1%	Computer and Technology
WM Waste Management	$4,773,428	$40,673 â–²	0.9%	20,773	1.1%	Business Services
BA Boeing	$4,519,285	$51,946 â–¼	-1.1%	22,707	1.0%	Aerospace
ABBV AbbVie	$4,418,253	$48,717 â–¼	-1.1%	20,315	1.0%	Medical
VB Vanguard Small-Cap ETF	$4,290,250	$95,601 â–¼	-2.2%	16,380	1.0%	ETF
MCD McDonald's	$4,280,956	$45,688 â–¼	-1.1%	13,774	1.0%	Retail/Wholesale
LOW Lowe's Companies	$4,156,130	$51,981 â–²	1.3%	17,590	1.0%	Retail/Wholesale
GS The Goldman Sachs Group	$3,936,391	$80,369 â–¼	-2.0%	4,653	0.9%	Finance
PEP PepsiCo	$3,735,789	$18,014 â–²	0.5%	24,057	0.9%	Consumer Staples
GD General Dynamics	$3,580,440	$10,297 â–²	0.3%	10,432	0.8%	Aerospace
WALMART INC	$3,549,883	$47,971 â–¼	-1.3%	28,564	0.8%	COM
C Citigroup	$3,415,569	$16,218 â–²	0.5%	30,117	0.8%	Financial Services
V Visa	$3,408,058	$38,082 â–¼	-1.1%	11,276	0.8%	Business Services
KMI Kinder Morgan	$3,386,535	$55,325 â–²	1.7%	101,000	0.8%	Energy
ZVRA Zevra Therapeutics	$3,367,158	$137,526 â–²	4.3%	361,283	0.8%	Medical
GE GE Aerospace	$3,346,216	$53,916 â–¼	-1.6%	11,792	0.8%	Aerospace
CSCO Cisco Systems	$3,069,718	$31,114 â–¼	-1.0%	39,563	0.7%	Computer and Technology
PG Procter & Gamble	$2,951,922	$73,520 â–²	2.6%	20,437	0.7%	Consumer Staples
LMT Lockheed Martin	$2,948,819	$11,483 â–¼	-0.4%	4,879	0.7%	Aerospace
MRK Merck & Co., Inc.	$2,940,489	$3,128 â–²	0.1%	24,445	0.7%	Medical
CI Cigna Group	$2,717,474	$1,067 â–¼	0.0%	10,187	0.6%	Medical
DE Deere & Company	$2,709,052		0.0%	4,809	0.6%	Industrials
ABT Abbott Laboratories	$2,603,554	$11,089 â–¼	-0.4%	25,358	0.6%	Medical
PNC The PNC Financial Services Group	$2,526,975	$13,109 â–¼	-0.5%	12,144	0.6%	Finance
GLW Corning	$2,479,141	$16,180 â–¼	-0.6%	18,233	0.6%	Computer and Technology
HON Honeywell International	$2,431,857	$2,260 â–²	0.1%	10,759	0.6%	Multi-Sector Conglomerates
MS Morgan Stanley	$2,414,900	$34,231 â–¼	-1.4%	14,674	0.6%	Finance
LLY Eli Lilly and Company	$2,396,929	$3,679 â–¼	-0.2%	2,606	0.6%	Medical
INTC Intel	$2,379,445	$34,951 â–²	1.5%	53,919	0.6%	Computer and Technology
MPC Marathon Petroleum	$2,281,130	$31,011 â–²	1.4%	9,342	0.5%	Energy
PM Philip Morris International	$2,268,375	$30,920 â–¼	-1.3%	13,719	0.5%	Consumer Staples
DRI Darden Restaurants	$2,264,657	$24,505 â–¼	-1.1%	11,552	0.5%	Retail/Wholesale
CVS CVS Health	$2,260,269	$8,331 â–¼	-0.4%	31,471	0.5%	Medical
WFC Wells Fargo & Company	$2,239,190	$17,753 â–¼	-0.8%	28,127	0.5%	Finance
O Realty Income	$2,167,383	$42,031 â–²	2.0%	35,426	0.5%	Finance
CL Colgate-Palmolive	$2,084,354	$10,227 â–²	0.5%	24,456	0.5%	Consumer Staples
BABA Alibaba Group	$2,080,378	$15,055 â–²	0.7%	16,582	0.5%	Retail/Wholesale
KIMBERLY-CLARK CORP	$2,061,109	$25,275 â–²	1.2%	21,365	0.5%	COM
NEE NextEra Energy	$2,051,905	$83,592 â–¼	-3.9%	22,092	0.5%	Utilities
MA Mastercard	$2,039,612	$47,967 â–¼	-2.3%	4,082	0.5%	Business Services
GE VERNOVA INC	$2,029,493	$20,077 â–¼	-1.0%	2,325	0.5%	COM
UNH UnitedHealth Group	$1,999,660	$338,237 â–²	20.4%	7,390	0.5%	Medical
HIG The Hartford Insurance Group	$1,932,463	$27,587 â–²	1.4%	14,290	0.4%	Finance
SO Southern	$1,930,230	$5,405 â–¼	-0.3%	19,998	0.4%	Utilities
IBKR Interactive Brokers Group	$1,891,374		0.0%	28,200	0.4%	Finance
SPG Simon Property Group	$1,859,145	$19,586 â–¼	-1.0%	9,967	0.4%	Finance
ADP Automatic Data Processing	$1,767,056		0.0%	8,697	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,716,032	$34,365 â–¼	-2.0%	76,302	0.4%	FT ENERGY INCOME
VV Vanguard Large-Cap ETF	$1,715,698	$34,368 â–¼	-2.0%	5,741	0.4%	ETF
ICE Intercontinental Exchange	$1,663,865	$111,826 â–²	7.2%	10,579	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,563,056	$12,904 â–¼	-0.8%	7,268	0.4%	ETF
AFL Aflac	$1,552,726	$46,407 â–¼	-2.9%	14,153	0.4%	Finance
PSX Phillips 66	$1,551,809	$20,040 â–²	1.3%	8,518	0.4%	Energy
DUK Duke Energy	$1,549,151	$1,702 â–¼	-0.1%	11,831	0.4%	Utilities
KO CocaCola	$1,475,192		0.0%	19,398	0.3%	Consumer Staples
AXP American Express	$1,470,053	$27,223 â–²	1.9%	4,860	0.3%	Finance
NVS Novartis	$1,400,565	$15,275 â–¼	-1.1%	9,169	0.3%	Medical
ES Eversource Energy	$1,388,302	$100,456 â–²	7.8%	20,039	0.3%	Utilities
MCO Moody's	$1,359,355		0.0%	3,116	0.3%	Finance
SUPN Supernus Pharmaceuticals	$1,328,433		0.0%	25,700	0.3%	Medical
VNQ Vanguard Real Estate ETF	$1,327,129	$1,863 â–¼	-0.1%	14,962	0.3%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,321,850		0.0%	13,416	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,318,793	$14,939 â–¼	-1.1%	2,207	0.3%	ETF
SBUX Starbucks	$1,308,116	$90 â–²	0.0%	14,601	0.3%	Retail/Wholesale
COP ConocoPhillips	$1,296,108	$34,452 â–²	2.7%	9,819	0.3%	Energy
BMY Bristol Myers Squibb	$1,290,351	$2,001 â–¼	-0.2%	21,275	0.3%	Medical
WYNN Wynn Resorts	$1,276,280	$7,616 â–²	0.6%	12,568	0.3%	Consumer Discretionary
MMM 3M	$1,212,961	$4,357 â–²	0.4%	8,352	0.3%	Multi-Sector Conglomerates
CLX Clorox	$1,207,393	$84,458 â–²	7.5%	11,651	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,147,900	$205,119 â–¼	-15.2%	2,994	0.3%	Manufacturing
ZTS Zoetis	$1,137,535	$16,431 â–²	1.5%	9,623	0.3%	Medical
ALB Albemarle	$1,136,425	$17,953 â–²	1.6%	6,330	0.3%	Basic Materials
AME AMETEK	$1,136,108		0.0%	5,300	0.3%	Computer and Technology
SCHW Charles Schwab	$1,134,527		0.0%	12,072	0.3%	Finance
XPO XPO	$1,108,935		0.0%	5,700	0.3%	Transportation
ED Consolidated Edison	$1,015,677	$5,659 â–²	0.6%	8,974	0.2%	Utilities
CSX CSX	$1,007,080		0.0%	24,533	0.2%	Transportation
OKE ONEOK	$943,039	$37,060 â–²	4.1%	10,433	0.2%	Energy
DLR Digital Realty Trust	$942,498	$12,074 â–²	1.3%	5,230	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mystic Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mystic Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mystic Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mystic Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMystic Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools