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

About Mystic Asset Management, Inc.

Investment Activity

Mystic Asset Management, Inc. has $467.88 million in total holdings as of June 30, 2026.
Mystic Asset Management, Inc. owns shares of 225 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Mystic Asset Management, Inc. has purchased 218 new stocks and bought additional shares in 59 stocks.
Mystic Asset Management, Inc. sold shares of 125 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $29,133,431
Microsoft: $18,992,315
NVIDIA: $18,372,864
Broadcom: $17,366,679
JPMorgan Chase & Co.: $14,280,230

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $1,180,567 Holding
22788C105 - CrowdStrike: $470,094 Holding
007903107 - Advanced Micro Devices: $464,728 Holding
00846U101 - Agilent Technologies: $324,238 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $240,530 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 63,169 shares (about $5.09M)
HONEYWELL AEROSPACE INC: 5,340 shares (about $1.18M)
CrowdStrike: 616 shares (about $470.09K)
Vanguard Information Technology ETF: 3,893 shares (about $465.29K)
Advanced Micro Devices: 800 shares (about $464.73K)

Largest Sales this Quarter

Apple: 7,160 shares (about $2.07M)
NVIDIA: 9,435 shares (about $1.89M)
Amazon.com: 6,111 shares (about $1.46M)
Meta Platforms: 1,623 shares (about $914.22K)
Starbucks: 5,349 shares (about $546.59K)

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	$29,133,431	$2,071,824 â–¼	-6.6%	100,682	6.2%	Technology
MSFT Microsoft	$18,992,315	$20,143 â–²	0.1%	50,915	4.1%	Technology
NVDA NVIDIA	$18,372,864	$1,887,849 â–¼	-9.3%	91,823	3.9%	Technology
AVGO Broadcom	$17,366,679	$246,293 â–¼	-1.4%	45,974	3.7%	Technology
JPM JPMorgan Chase & Co.	$14,280,230	$115,876 â–¼	-0.8%	43,626	3.1%	Finance
QQQ Invesco QQQ	$12,391,179	$32,401 â–¼	-0.3%	16,827	2.6%	ETF
GOOGL Alphabet	$10,491,668	$6,790 â–²	0.1%	29,358	2.2%	Communication Services
CAT Caterpillar	$10,445,604	$148,021 â–¼	-1.4%	9,809	2.2%	Industrials
BAC Bank of America	$9,047,322	$158,632 â–¼	-1.7%	158,781	1.9%	Finance
META Meta Platforms	$9,020,526	$914,220 â–¼	-9.2%	16,014	1.9%	Communication Services
RTX RTX	$7,830,677	$6,641 â–¼	-0.1%	41,273	1.7%	Industrials
ETN Eaton	$7,714,903	$157,238 â–¼	-2.0%	18,105	1.6%	Industrials
JNJ Johnson & Johnson	$7,206,992	$139,685 â–¼	-1.9%	28,377	1.5%	Healthcare
INTC Intel	$7,150,313	$378,397 â–¼	-5.0%	51,209	1.5%	Technology
VO Vanguard Mid-Cap ETF	$6,767,799	$5,089,526 â–²	303.3%	83,999	1.4%	ETF
AMZN Amazon.com	$6,116,043	$1,456,496 â–¼	-19.2%	25,661	1.3%	Consumer Discretionary
GOOG Alphabet	$6,109,076	$170,658 â–¼	-2.7%	17,290	1.3%	Communication Services
IBM International Business Machines	$5,615,201	$49,493 â–¼	-0.9%	19,968	1.2%	Technology
HD Home Depot	$5,588,567	$61,014 â–¼	-1.1%	15,846	1.2%	Consumer Discretionary
XOM ExxonMobil	$5,460,187	$346,722 â–¼	-6.0%	39,937	1.2%	Energy
ABBV AbbVie	$5,096,644	$15,350 â–¼	-0.3%	20,254	1.1%	Healthcare
ZVRA Zevra Therapeutics	$5,049,257	$131,541 â–¼	-2.5%	352,110	1.1%	Healthcare
SYK Stryker	$5,012,984	$9,760 â–²	0.2%	15,922	1.1%	Healthcare
VB Vanguard Small-Cap ETF	$4,956,315	$8,790 â–¼	-0.2%	16,351	1.1%	ETF
BA Boeing	$4,893,856	$21,430 â–¼	-0.4%	22,608	1.0%	Industrials
GS The Goldman Sachs Group	$4,621,961	$83,944 â–¼	-1.8%	4,570	1.0%	Finance
WM Waste Management	$4,612,056	$17,830 â–¼	-0.4%	20,693	1.0%	Industrials
GLW Corning	$4,605,403	$51,852 â–¼	-1.1%	18,030	1.0%	Technology
CSCO Cisco Systems	$4,572,990	$74,118 â–¼	-1.6%	38,932	1.0%	Technology
PFE Pfizer	$4,288,291	$38,986 â–¼	-0.9%	178,085	0.9%	Healthcare
GE GE Aerospace	$4,212,311	$194,713 â–¼	-4.4%	11,271	0.9%	Industrials
C Citigroup	$4,115,804	$99,372 â–¼	-2.4%	29,407	0.9%	Finance
CVX Chevron	$3,924,036	$28,013 â–¼	-0.7%	23,673	0.8%	Energy
V Visa	$3,871,428	$2,745 â–²	0.1%	11,284	0.8%	Finance
LOW Lowe's Companies	$3,810,475	$67,910 â–¼	-1.8%	17,282	0.8%	Consumer Discretionary
MCD McDonald's	$3,725,799	$2,433 â–²	0.1%	13,783	0.8%	Consumer Discretionary
GD General Dynamics	$3,646,514	$48,885 â–¼	-1.3%	10,294	0.8%	Industrials
PEP PepsiCo	$3,296,358	$38,996 â–²	1.2%	24,345	0.7%	Consumer Staples
UNH UnitedHealth Group	$3,239,420	$167,915 â–²	5.5%	7,794	0.7%	Healthcare
WALMART INC	$3,197,037	$38,169 â–¼	-1.2%	28,227	0.7%	COM
KMI Kinder Morgan	$3,160,463	$68,512 â–¼	-2.1%	98,857	0.7%	Energy
CVS CVS Health	$3,140,422	$115,243 â–¼	-3.5%	30,357	0.7%	Healthcare
MS Morgan Stanley	$2,998,470	$68,983 â–¼	-2.2%	14,344	0.6%	Finance
PNC The PNC Financial Services Group	$2,961,698	$28,315 â–¼	-0.9%	12,029	0.6%	Finance
PG Procter & Gamble	$2,959,050	$37,833 â–¼	-1.3%	20,179	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,942,522	$198,661 â–¼	-6.3%	22,899	0.6%	Healthcare
DE Deere & Company	$2,933,865	$116,720 â–¼	-3.8%	4,625	0.6%	Industrials
CI Cigna Group	$2,808,447		0.0%	10,187	0.6%	Healthcare
LLY Eli Lilly and Company	$2,727,702	$398,240 â–¼	-12.7%	2,274	0.6%	Healthcare
GE VERNOVA INC	$2,597,615	$133,934 â–¼	-4.9%	2,211	0.6%	COM
PM Philip Morris International	$2,465,543	$16,281 â–¼	-0.7%	13,629	0.5%	Consumer Staples
LMT Lockheed Martin	$2,453,559	$32,096 â–¼	-1.3%	4,816	0.5%	Industrials
ABT Abbott Laboratories	$2,446,251	$145,274 â–²	6.3%	26,959	0.5%	Healthcare
DRI Darden Restaurants	$2,373,651	$6,180 â–¼	-0.3%	11,522	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$2,327,390	$2,975 â–²	0.1%	28,163	0.5%	Finance
CL Colgate-Palmolive	$2,249,335	$7,243 â–²	0.3%	24,535	0.5%	Consumer Staples
O Realty Income	$2,237,210	$42,195 â–²	1.9%	36,107	0.5%	Real Estate
IBKR Interactive Brokers Group	$2,236,928	$217,600 â–¼	-8.9%	25,700	0.5%	Finance
SPG Simon Property Group	$2,234,264	$5,144 â–²	0.2%	9,990	0.5%	Real Estate
KIMBERLY-CLARK CORP	$2,222,344	$122,945 â–¼	-5.2%	20,245	0.5%	COM
MPC Marathon Petroleum	$2,201,063	$187,406 â–¼	-7.8%	8,609	0.5%	Energy
MA Mastercard	$2,103,706	$7,190 â–²	0.3%	4,096	0.4%	Finance
VV Vanguard Large-Cap ETF	$2,018,408	$44,020 â–²	2.2%	5,869	0.4%	ETF
NEE NextEra Energy	$1,936,382	$2,633 â–¼	-0.1%	22,062	0.4%	Utilities
ADP Automatic Data Processing	$1,917,460	$30,233 â–¼	-1.6%	8,562	0.4%	Industrials
SO Southern	$1,907,802	$6,221 â–¼	-0.3%	19,933	0.4%	Utilities
HIG The Hartford Insurance Group	$1,893,737		0.0%	14,290	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,730,639	$10,885 â–²	0.6%	7,314	0.4%	ETF
AFL Aflac	$1,668,937	$9,497 â–²	0.6%	14,234	0.4%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,654,992	$11,444 â–¼	-0.7%	75,778	0.4%	FT ENER INCO ETF
SMH VanEck Semiconductor ETF	$1,646,284	$317,451 â–¼	-16.2%	2,510	0.4%	ETF
BABA Alibaba Group	$1,629,932	$38,392 â–²	2.4%	16,982	0.3%	Consumer Discretionary
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,612,362	$24,524 â–¼	-1.5%	13,215	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,498,619	$17,170 â–¼	-1.1%	2,182	0.3%	ETF
DUK Duke Energy	$1,496,049	$1,519 â–¼	-0.1%	11,819	0.3%	Utilities
AXP American Express	$1,489,315	$154,580 â–¼	-9.4%	4,403	0.3%	Finance
ES Eversource Energy	$1,480,740	$32,521 â–²	2.2%	20,489	0.3%	Utilities
PSX Phillips 66	$1,449,266	$9,298 â–²	0.6%	8,573	0.3%	Energy
NVS Novartis	$1,421,294	$15,672 â–¼	-1.1%	9,069	0.3%	Healthcare
MCO Moody's	$1,411,299		0.0%	3,116	0.3%	Finance
KO CocaCola	$1,353,366	$223,082 â–¼	-14.2%	16,653	0.3%	Consumer Staples
ICE Intercontinental Exchange	$1,315,800	$13,419 â–²	1.0%	10,688	0.3%	Finance
AME AMETEK	$1,282,282		0.0%	5,300	0.3%	Technology
MMM 3M	$1,264,517	$87,755 â–¼	-6.5%	7,810	0.3%	Industrials
VNQ Vanguard Real Estate ETF	$1,226,011	$216,775 â–¼	-15.0%	12,714	0.3%	ETF
BMY Bristol Myers Squibb	$1,212,173	$13,714 â–¼	-1.1%	21,037	0.3%	Healthcare
WYNN Wynn Resorts	$1,206,635	$13,593 â–¼	-1.1%	12,428	0.3%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$1,181,354	$13,953 â–¼	-1.2%	25,400	0.3%	Healthcare
HONEYWELL AEROSPACE INC	$1,180,567	$1,180,567 â–²	New Holding	5,340	0.3%	COM
ROK Rockwell Automation	$1,174,825		0.0%	2,373	0.3%	Industrials
CSX CSX	$1,166,053		0.0%	24,533	0.2%	Industrials
CLX Clorox	$1,141,367	$29,396 â–²	2.6%	11,959	0.2%	Consumer Staples
XPO XPO	$1,108,566	$61,587 â–¼	-5.3%	5,400	0.2%	Industrials
SCHW Charles Schwab	$1,097,828	$16,055 â–¼	-1.4%	11,898	0.2%	Finance
CNI Canadian National Railway	$1,073,160		0.0%	9,000	0.2%	Industrials
IGM iShares Expanded Tech Sector ETF	$1,049,529	$1,963 â–¼	-0.2%	6,416	0.2%	ETF
MET MetLife	$1,042,311	$5,584 â–¼	-0.5%	12,319	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,034,110		0.0%	7,000	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$990,712	$3,333 â–²	0.3%	3,270	0.2%	ETF
ED Consolidated Edison	$986,820	$5,974 â–¼	-0.6%	8,920	0.2%	Utilities

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

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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

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