Mystic Asset Management

Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $30M -4% 112k 271.86
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Microsoft Corporation (MSFT) 5.5 $25M 51k 483.62
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NVIDIA Corporation (NVDA) 4.4 $19M 104k 186.50
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Broadcom (AVGO) 3.7 $17M 48k 346.10
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JPMorgan Chase & Co. (JPM) 3.2 $14M -2% 44k 322.22
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Meta Platforms Cl A (META) 2.6 $11M +4% 17k 660.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $11M 17k 614.30
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.3M 30k 313.00
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Bank of America Corporation (BAC) 2.0 $8.8M -2% 161k 55.00
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Raytheon Technologies Corp (RTX) 1.7 $7.6M -3% 42k 183.40
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Amazon (AMZN) 1.7 $7.4M -3% 32k 230.82
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Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.2M 21k 290.22
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Johnson & Johnson (JNJ) 1.4 $6.0M -5% 29k 206.95
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Eaton Corp SHS (ETN) 1.4 $6.0M -2% 19k 318.51
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International Business Machines (IBM) 1.3 $5.9M 20k 296.21
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Caterpillar (CAT) 1.3 $5.8M -3% 10k 572.87
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Alphabet Cap Stk Cl C (GOOG) 1.3 $5.7M -4% 18k 313.80
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Stryker Corporation (SYK) 1.3 $5.6M 16k 351.48
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Home Depot (HD) 1.3 $5.5M 16k 344.10
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Exxon Mobil Corporation (XOM) 1.2 $5.2M 43k 120.34
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Boeing Company (BA) 1.1 $5.0M +42% 23k 217.12
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Abbvie (ABBV) 1.1 $4.7M 21k 228.49
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Waste Management (WM) 1.0 $4.5M 21k 219.71
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Pfizer (PFE) 1.0 $4.5M -18% 180k 24.90
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.3M 17k 257.95
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McDonald's Corporation (MCD) 1.0 $4.3M -7% 14k 305.64
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Lowe's Companies (LOW) 0.9 $4.2M 17k 241.16
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Goldman Sachs (GS) 0.9 $4.2M 4.7k 879.00
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Visa Com Cl A (V) 0.9 $4.0M -2% 11k 350.71
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Ge Aerospace Com New (GE) 0.8 $3.7M -2% 12k 308.03
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Chevron Corporation (CVX) 0.8 $3.6M 24k 152.41
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General Dynamics Corporation (GD) 0.8 $3.5M 10k 336.66
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Citigroup Com New (C) 0.8 $3.5M +2% 30k 116.69
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Pepsi (PEP) 0.8 $3.4M 24k 143.52
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Wal-Mart Stores (WMT) 0.7 $3.2M 29k 111.41
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Abbott Laboratories (ABT) 0.7 $3.2M 26k 125.29
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Zevra Therapeutics Com New (ZVRA) 0.7 $3.1M 347k 8.96
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Cisco Systems (CSCO) 0.7 $3.1M 40k 77.03
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Procter & Gamble Company (PG) 0.6 $2.9M 20k 143.31
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Cigna Corp (CI) 0.6 $2.8M 10k 275.24
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Eli Lilly & Co. (LLY) 0.6 $2.8M 2.6k 1074.61
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Kinder Morgan (KMI) 0.6 $2.7M 99k 27.49
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Wells Fargo & Company (WFC) 0.6 $2.6M 28k 93.20
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Morgan Stanley Com New (MS) 0.6 $2.6M 15k 177.53
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Merck & Co (MRK) 0.6 $2.6M +2% 24k 105.26
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PNC Financial Services (PNC) 0.6 $2.5M 12k 208.74
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CVS Caremark Corporation (CVS) 0.6 $2.5M 32k 79.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 17k 146.58
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Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.2k 570.88
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Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.9k 483.67
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Deere & Company (DE) 0.5 $2.2M 4.8k 465.61
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Automatic Data Processing (ADP) 0.5 $2.2M -5% 8.7k 257.23
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Philip Morris International (PM) 0.5 $2.2M 14k 160.40
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Darden Restaurants (DRI) 0.5 $2.1M -8% 12k 184.02
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Kimberly-Clark Corporation (KMB) 0.5 $2.1M +8% 21k 100.89
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Honeywell International (HON) 0.5 $2.1M +5% 11k 195.09
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UnitedHealth (UNH) 0.5 $2.0M +8% 6.1k 330.11
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Intel Corporation (INTC) 0.4 $2.0M 53k 36.90
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Realty Income (O) 0.4 $2.0M +2% 35k 56.37
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Hartford Financial Services (HIG) 0.4 $1.9M 14k 137.80
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Colgate-Palmolive Company (CL) 0.4 $1.9M -2% 24k 79.02
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Simon Property (SPG) 0.4 $1.9M 10k 185.11
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Nextera Energy (NEE) 0.4 $1.8M 23k 80.28
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.9k 314.80
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.8M 28k 64.31
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American Express Company (AXP) 0.4 $1.8M 4.8k 369.95
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Southern Company (SO) 0.4 $1.7M 20k 87.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 7.3k 219.78
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AFLAC Incorporated (AFL) 0.4 $1.6M -2% 15k 110.27
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Corning Incorporated (GLW) 0.4 $1.6M +4% 18k 87.56
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Intercontinental Exchange (ICE) 0.4 $1.6M -7% 9.9k 161.96
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Moody's Corporation (MCO) 0.4 $1.6M -6% 3.1k 510.85
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First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $1.5M -2% 78k 19.87
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Ge Vernova (GEV) 0.3 $1.5M -2% 2.3k 653.43
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Wynn Resorts (WYNN) 0.3 $1.5M 13k 120.33
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Marathon Petroleum Corp (MPC) 0.3 $1.5M 9.2k 162.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.2k 627.13
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Duke Energy Corp Com New (DUK) 0.3 $1.4M -3% 12k 117.21
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.4M 13k 102.31
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Coca-Cola Company (KO) 0.3 $1.4M +19% 19k 69.91
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3M Company (MMM) 0.3 $1.3M -2% 8.3k 160.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 88.49
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Novartis Sponsored Adr (NVS) 0.3 $1.3M -3% 9.3k 137.87
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Supernus Pharmaceuticals (SUPN) 0.3 $1.3M 26k 49.70
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 3.5k 360.13
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Eversource Energy (ES) 0.3 $1.3M +12% 19k 67.33
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Starbucks Corporation (SBUX) 0.3 $1.2M +3% 15k 84.21
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Charles Schwab Corporation (SCHW) 0.3 $1.2M +4% 12k 99.91
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Zoetis Cl A (ZTS) 0.3 $1.2M -7% 9.5k 125.82
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Bristol Myers Squibb (BMY) 0.3 $1.1M -13% 21k 53.94
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Clorox Company (CLX) 0.2 $1.1M -4% 11k 100.83
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Ametek (AME) 0.2 $1.1M -3% 5.3k 205.31
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Phillips 66 (PSX) 0.2 $1.1M 8.4k 129.04
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Diageo Spon Adr New (DEO) 0.2 $1.1M -2% 12k 86.27
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MetLife (MET) 0.2 $997k 13k 78.94
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Las Vegas Sands (LVS) 0.2 $969k 15k 65.09
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Rockwell Automation (ROK) 0.2 $923k 2.4k 389.07
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $921k 7.0k 131.59
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $907k 2.0k 453.36
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ConocoPhillips (COP) 0.2 $895k +5% 9.6k 93.61
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Canadian Natl Ry (CNI) 0.2 $890k 9.0k 98.85
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CSX Corporation (CSX) 0.2 $889k 25k 36.25
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Consolidated Edison (ED) 0.2 $886k 8.9k 99.32
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Albemarle Corporation (ALB) 0.2 $881k 6.2k 141.44
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $876k 6.8k 129.16
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Yeti Hldgs (YETI) 0.2 $839k 19k 44.17
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $817k +5% 3.3k 246.16
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Digital Realty Trust (DLR) 0.2 $799k -2% 5.2k 154.71
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $789k +5% 3.1k 252.92
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Select Sector Spdr Tr State Street Com (XLC) 0.2 $777k 6.6k 117.72
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Freeport-mcmoran CL B (FCX) 0.2 $776k 15k 50.79
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Xpo Logistics Inc equity (XPO) 0.2 $775k 5.7k 135.91
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Oracle Corporation (ORCL) 0.2 $765k -9% 3.9k 194.91
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National Grid Sponsored Adr Ne (NGG) 0.2 $753k 9.7k 77.35
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $744k 6.5k 113.72
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Live Nation Entertainment (LYV) 0.2 $739k 5.2k 142.50
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Oneok (OKE) 0.2 $737k +10% 10k 73.50
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SYSCO Corporation (SYY) 0.2 $707k -4% 9.6k 73.69
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Target Corporation (TGT) 0.2 $705k -10% 7.2k 97.75
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Novo-nordisk A S Adr (NVO) 0.1 $651k +2% 13k 50.88
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Vanguard World Financials Etf (VFH) 0.1 $646k 4.8k 133.49
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Spdr Series Trust State Street Spd (MDYG) 0.1 $638k -2% 6.9k 92.43
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Vanguard World Health Car Etf (VHT) 0.1 $615k 2.1k 287.85
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Mondelez Intl Cl A (MDLZ) 0.1 $605k 11k 53.83
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Toronto Dominion Bk Ont Com New (TD) 0.1 $598k -19% 6.3k 94.20
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Norfolk Southern (NSC) 0.1 $589k 2.0k 288.72
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General Mills (GIS) 0.1 $587k -2% 13k 46.50
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Union Pacific Corporation (UNP) 0.1 $571k 2.5k 231.32
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Tesla Motors (TSLA) 0.1 $551k 1.2k 449.72
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $535k -6% 10k 52.64
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M&T Bank Corporation (MTB) 0.1 $518k -6% 2.6k 201.48
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Citizens Financial (CFG) 0.1 $514k +4% 8.8k 58.41
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Fiserv (FI) 0.1 $513k -3% 7.6k 67.17
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Cummins (CMI) 0.1 $508k 995.00 510.45
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $507k -3% 14k 36.85
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Alliant Energy Corporation (LNT) 0.1 $505k -3% 5.0k 101.70
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $501k 5.9k 84.22
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Roblox Corp Cl A (RBLX) 0.1 $497k 6.1k 81.03
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Texas Instruments Incorporated (TXN) 0.1 $496k -3% 2.9k 173.49
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Snowflake Com Shs (SNOW) 0.1 $493k 2.2k 219.36
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $474k +2% 2.5k 191.54
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Air Products & Chemicals (APD) 0.1 $471k 1.9k 247.02
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Pulte (PHM) 0.1 $463k 4.0k 117.26
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At&t (T) 0.1 $460k +13% 19k 24.84
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Spdr Series Trust State Street Spd (SPSM) 0.1 $459k 9.8k 46.86
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Emerson Electric (EMR) 0.1 $454k -2% 3.4k 132.72
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Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $443k 11k 40.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 1.4k 303.89
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Vanguard Index Fds Growth Etf (VUG) 0.1 $433k +6% 888.00 487.86
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Spdr Series Trust State Street Spd (SPMD) 0.1 $431k +3% 7.4k 57.91
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Vanguard World Inf Tech Etf (VGT) 0.1 $424k 563.00 753.78
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Dominion Resources (D) 0.1 $424k 7.2k 58.59
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Blackrock Muniyield Quality Fund II (MQT) 0.1 $422k 42k 10.05
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Amgen (AMGN) 0.1 $419k 1.3k 327.31
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AvalonBay Communities (AVB) 0.1 $419k 2.3k 181.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $419k -4% 6.3k 66.00
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Walt Disney Company (DIS) 0.1 $418k +5% 3.7k 113.77
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Equity Residential Sh Ben Int (EQR) 0.1 $415k 6.6k 63.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 2.9k 143.50
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Boston Properties (BXP) 0.1 $399k 5.9k 67.48
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Bank of New York Mellon Corporation (BK) 0.1 $397k 3.4k 116.10
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SLB Com Stk (SLB) 0.1 $394k 10k 38.38
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k -9% 1.5k 268.30
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Welltower Inc Com reit (WELL) 0.1 $393k 2.1k 185.61
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Howmet Aerospace (HWM) 0.1 $387k -12% 1.9k 205.02
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Entergy Corporation (ETR) 0.1 $381k 4.1k 92.43
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Vanguard World Industrial Etf (VIS) 0.1 $380k +2% 1.3k 298.38
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $368k 32k 11.63
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Mid Penn Ban (MPB) 0.1 $368k +9% 12k 31.02
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Broadridge Financial Solutions (BR) 0.1 $367k -7% 1.6k 223.17
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TJX Companies (TJX) 0.1 $355k +27% 2.3k 153.61
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Spdr Series Trust State Street Spd (SPYM) 0.1 $351k +22% 4.4k 80.22
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Prudential Financial (PRU) 0.1 $349k 3.1k 112.88
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Ishares Tr Select Divid Etf (DVY) 0.1 $344k 2.4k 141.14
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Halliburton Company (HAL) 0.1 $338k 12k 28.26
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Hologic (HOLX) 0.1 $335k 4.5k 74.49
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Keysight Technologies (KEYS) 0.1 $333k -5% 1.6k 203.19
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CBOE Holdings (CBOE) 0.1 $333k 1.3k 251.00
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Vanguard World Mega Grwth Ind (MGK) 0.1 $330k 800.00 412.77
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FirstEnergy (FE) 0.1 $321k 7.2k 44.77
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Four Corners Ppty Tr (FCPT) 0.1 $320k -7% 14k 23.06
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 5.9k 53.76
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Otis Worldwide Corp (OTIS) 0.1 $310k -13% 3.5k 87.35
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $304k +4% 13k 23.69
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Nasdaq Omx (NDAQ) 0.1 $302k 3.1k 97.13
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Motorola Solutions Com New (MSI) 0.1 $301k 784.00 383.32
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Ishares Gold Tr Ishares New (IAU) 0.1 $296k 3.6k 81.17
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Public Service Enterprise (PEG) 0.1 $293k -2% 3.6k 80.30
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Blackstone Group Inc Com Cl A (BX) 0.1 $287k 1.9k 154.17
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Wp Carey (WPC) 0.1 $285k 4.4k 64.36
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American Tower Reit (AMT) 0.1 $284k +22% 1.6k 175.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $282k +11% 413.00 681.92
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Innovative Industria A (IIPR) 0.1 $280k +7% 5.9k 47.36
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Bio Rad Labs Cl A (BIO) 0.1 $273k 900.00 302.99
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State Street Corporation (STT) 0.1 $271k -12% 2.1k 129.01
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $270k 562.00 480.57
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Verizon Communications (VZ) 0.1 $270k -5% 6.6k 40.73
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Medtronic SHS (MDT) 0.1 $269k -9% 2.8k 96.05
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Washington Trust Ban (WASH) 0.1 $265k -3% 9.0k 29.55
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Progressive Corporation (PGR) 0.1 $264k +13% 1.2k 227.72
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American Assets Trust Inc reit (AAT) 0.1 $261k +9% 14k 18.93
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Webster Financial Corporation (WBS) 0.1 $251k +5% 4.0k 62.94
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Xcel Energy (XEL) 0.1 $248k 3.4k 73.86
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Nike CL B (NKE) 0.1 $244k -18% 3.8k 63.71
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Hewlett Packard Enterprise (HPE) 0.1 $240k +4% 10k 24.02
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American Water Works (AWK) 0.1 $239k 1.8k 130.50
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Carrier Global Corporation (CARR) 0.1 $238k -26% 4.5k 52.84
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 364.00 603.28
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Prologis (PLD) 0.0 $217k NEW 1.7k 127.66
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Costco Wholesale Corporation (COST) 0.0 $210k 244.00 862.34
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Travelers Companies (TRV) 0.0 $210k -34% 724.00 290.06
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Gilead Sciences (GILD) 0.0 $206k NEW 1.7k 122.74
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Arm Holdings Sponsored Ads (ARM) 0.0 $206k 1.9k 109.31
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Analog Devices (ADI) 0.0 $203k NEW 750.00 271.20
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Qualcomm (QCOM) 0.0 $201k NEW 1.2k 171.10
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United Parcel Service CL B (UPS) 0.0 $200k NEW 2.0k 99.19
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Nuveen (NMCO) 0.0 $194k 19k 10.23
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Nuveen Insd Dividend Advantage (NVG) 0.0 $177k NEW 14k 12.66
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Nuveen Build Amer Bd (NBB) 0.0 $170k 11k 15.80
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Past Filings by Mystic Asset Management

SEC 13F filings are viewable for Mystic Asset Management going back to 2021