Mystic Asset Management
Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, JPM, and represent 20.98% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.1M), HONA, CRWD, VGT, AMD, VUG, A, MGK, VEU, QCOM.
- Started 13 new stock positions in MDY, CRWD, LINE, A, LPSN, VEU, UPS, HONA, AMD, Q. KVUE, QCOM, TROW.
- Reduced shares in these 10 stocks: Honeywell International, AAPL, NVDA, AMZN, META, SBUX, LNT, DEO, LLY, INTC.
- Sold out of its positions in LNT, BIO, Hologic, Honeywell International, NMCO, PRU.
- Mystic Asset Management was a net seller of stock by $-7.4M.
- Mystic Asset Management has $468M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001912460
Tip: Access up to 7 years of quarterly data
Positions held by Mystic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $29M | -6% | 101k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.1 | $19M | 51k | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $18M | -9% | 92k | 200.09 |
|
| Broadcom (AVGO) | 3.7 | $17M | 46k | 377.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 44k | 327.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $12M | 17k | 736.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 29k | 357.37 |
|
|
| Caterpillar (CAT) | 2.2 | $10M | 9.8k | 1064.90 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $9.0M | 159k | 56.98 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $9.0M | -9% | 16k | 563.29 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $7.8M | 41k | 189.73 |
|
|
| Eaton Corp SHS (ETN) | 1.6 | $7.7M | 18k | 426.12 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 28k | 253.97 |
|
|
| Intel Corporation (INTC) | 1.5 | $7.2M | -5% | 51k | 139.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.8M | +303% | 84k | 80.57 |
|
| Amazon (AMZN) | 1.3 | $6.1M | -19% | 26k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.1M | -2% | 17k | 353.33 |
|
| International Business Machines (IBM) | 1.2 | $5.6M | 20k | 281.21 |
|
|
| Home Depot (HD) | 1.2 | $5.6M | 16k | 352.68 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | -5% | 40k | 136.72 |
|
| Abbvie (ABBV) | 1.1 | $5.1M | 20k | 251.64 |
|
|
| Zevra Therapeutics Com New (ZVRA) | 1.1 | $5.0M | -2% | 352k | 14.34 |
|
| Stryker Corporation (SYK) | 1.1 | $5.0M | 16k | 314.85 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $5.0M | 16k | 303.12 |
|
|
| Boeing Company (BA) | 1.0 | $4.9M | 23k | 216.47 |
|
|
| Goldman Sachs (GS) | 1.0 | $4.6M | 4.6k | 1011.37 |
|
|
| Waste Management (WM) | 1.0 | $4.6M | 21k | 222.88 |
|
|
| Corning Incorporated (GLW) | 1.0 | $4.6M | 18k | 255.43 |
|
|
| Cisco Systems (CSCO) | 1.0 | $4.6M | 39k | 117.46 |
|
|
| Pfizer (PFE) | 0.9 | $4.3M | 178k | 24.08 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $4.2M | -4% | 11k | 373.73 |
|
| Citigroup Com New (C) | 0.9 | $4.1M | -2% | 29k | 139.96 |
|
| Chevron Corporation (CVX) | 0.8 | $3.9M | 24k | 165.76 |
|
|
| Visa Com Cl A (V) | 0.8 | $3.9M | 11k | 343.09 |
|
|
| Lowe's Companies (LOW) | 0.8 | $3.8M | 17k | 220.49 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 14k | 270.32 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 10k | 354.24 |
|
|
| Pepsi (PEP) | 0.7 | $3.3M | 24k | 135.40 |
|
|
| UnitedHealth (UNH) | 0.7 | $3.2M | +5% | 7.8k | 415.63 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 28k | 113.26 |
|
|
| Kinder Morgan (KMI) | 0.7 | $3.2M | -2% | 99k | 31.97 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | -3% | 30k | 103.45 |
|
| Morgan Stanley Com New (MS) | 0.6 | $3.0M | -2% | 14k | 209.04 |
|
| PNC Financial Services (PNC) | 0.6 | $3.0M | 12k | 246.21 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 20k | 146.64 |
|
|
| Merck & Co (MRK) | 0.6 | $2.9M | -6% | 23k | 128.50 |
|
| Deere & Company (DE) | 0.6 | $2.9M | -3% | 4.6k | 634.35 |
|
| Cigna Corp (CI) | 0.6 | $2.8M | 10k | 275.69 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | -12% | 2.3k | 1199.52 |
|
| Ge Vernova (GEV) | 0.6 | $2.6M | -4% | 2.2k | 1174.86 |
|
| Philip Morris International (PM) | 0.5 | $2.5M | 14k | 180.90 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 4.8k | 509.46 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $2.4M | +6% | 27k | 90.74 |
|
| Darden Restaurants (DRI) | 0.5 | $2.4M | 12k | 206.01 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 28k | 82.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 25k | 91.68 |
|
|
| Realty Income (O) | 0.5 | $2.2M | 36k | 61.96 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.2M | -8% | 26k | 87.04 |
|
| Simon Property (SPG) | 0.5 | $2.2M | 10k | 223.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | -5% | 20k | 109.77 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | -7% | 8.6k | 255.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 4.1k | 513.60 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $2.0M | +2% | 5.9k | 343.91 |
|
| Nextera Energy (NEE) | 0.4 | $1.9M | 22k | 87.77 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.6k | 223.95 |
|
|
| Southern Company (SO) | 0.4 | $1.9M | 20k | 95.71 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 14k | 132.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.7M | 7.3k | 236.62 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 14k | 117.25 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.4 | $1.7M | 76k | 21.84 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.6M | -16% | 2.5k | 655.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.6M | +2% | 17k | 95.98 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.3 | $1.6M | 13k | 122.01 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.2k | 686.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 126.58 |
|
|
| American Express Company (AXP) | 0.3 | $1.5M | -9% | 4.4k | 338.25 |
|
| Eversource Energy (ES) | 0.3 | $1.5M | +2% | 21k | 72.27 |
|
| Phillips 66 (PSX) | 0.3 | $1.4M | 8.6k | 169.05 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 9.1k | 156.72 |
|
|
| Moody's Corporation (MCO) | 0.3 | $1.4M | 3.1k | 452.92 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.4M | -14% | 17k | 81.27 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 11k | 123.11 |
|
|
| Ametek (AME) | 0.3 | $1.3M | 5.3k | 241.94 |
|
|
| 3M Company (MMM) | 0.3 | $1.3M | -6% | 7.8k | 161.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | -15% | 13k | 96.43 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 57.62 |
|
|
| Wynn Resorts (WYNN) | 0.3 | $1.2M | 12k | 97.09 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.2M | 25k | 46.51 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $1.2M | NEW | 5.3k | 221.08 |
|
| Rockwell Automation (ROK) | 0.3 | $1.2M | 2.4k | 495.08 |
|
|
| CSX Corporation (CSX) | 0.2 | $1.2M | 25k | 47.53 |
|
|
| Clorox Company (CLX) | 0.2 | $1.1M | +2% | 12k | 95.44 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | -5% | 5.4k | 205.29 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.0k | 119.24 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.0M | 6.4k | 163.58 |
|
|
| MetLife (MET) | 0.2 | $1.0M | 12k | 84.61 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.0M | 7.0k | 147.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $991k | 3.3k | 302.97 |
|
|
| Consolidated Edison (ED) | 0.2 | $987k | 8.9k | 110.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $958k | -6% | 3.2k | 300.45 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $956k | -2% | 15k | 62.89 |
|
| Starbucks Corporation (SBUX) | 0.2 | $945k | -36% | 9.3k | 102.18 |
|
| Oneok (OKE) | 0.2 | $944k | +4% | 11k | 86.94 |
|
| ConocoPhillips (COP) | 0.2 | $940k | -7% | 9.0k | 103.96 |
|
| Digital Realty Trust (DLR) | 0.2 | $910k | -3% | 5.1k | 179.58 |
|
| Live Nation Entertainment (LYV) | 0.2 | $906k | -4% | 5.0k | 183.11 |
|
| Yeti Hldgs (YETI) | 0.2 | $897k | -4% | 18k | 49.56 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $890k | 3.0k | 298.07 |
|
|
| Target Corporation (TGT) | 0.2 | $883k | -8% | 6.8k | 130.61 |
|
| Fiserv (FISV) | 0.2 | $873k | +33% | 18k | 49.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $867k | 6.3k | 136.68 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $809k | 6.7k | 121.43 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $796k | +16% | 5.4k | 146.55 |
|
| SYSCO Corporation (SYY) | 0.2 | $793k | 9.5k | 83.58 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $791k | 9.5k | 82.87 |
|
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $776k | 6.9k | 112.09 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $768k | -10% | 5.7k | 135.03 |
|
| Cummins (CMI) | 0.2 | $706k | 990.00 | 713.21 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $703k | +3% | 1.5k | 477.57 |
|
| Las Vegas Sands (LVS) | 0.1 | $663k | -4% | 14k | 46.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.4k | 272.00 |
|
|
| Norfolk Southern (NSC) | 0.1 | $642k | 2.0k | 314.59 |
|
|
| Citizens Financial (CFG) | 0.1 | $638k | 9.1k | 70.07 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $638k | -35% | 1.3k | 496.73 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $637k | 2.1k | 299.01 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $630k | +2% | 5.9k | 107.13 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $616k | 14k | 45.44 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $616k | 1.4k | 431.46 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $614k | 4.7k | 131.60 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $608k | 1.7k | 350.07 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $597k | 2.5k | 238.01 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $576k | 10k | 57.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $569k | +5% | 2.7k | 212.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $560k | -11% | 9.7k | 57.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $547k | -8% | 11k | 47.94 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $545k | +3% | 8.1k | 67.56 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $544k | -18% | 1.5k | 354.57 |
|
| Zoetis Cl A (ZTS) | 0.1 | $543k | -21% | 7.6k | 71.86 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $535k | 5.8k | 91.57 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $533k | +691% | 4.5k | 119.52 |
|
| Tesla Motors (TSLA) | 0.1 | $519k | 1.2k | 420.60 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $517k | -7% | 1.8k | 293.18 |
|
| Dominion Resources (D) | 0.1 | $499k | -2% | 7.3k | 68.29 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $496k | -13% | 1.9k | 254.50 |
|
| SLB Com Stk (SLB) | 0.1 | $492k | 11k | 46.49 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $492k | 3.4k | 144.62 |
|
|
| Emerson Electric (EMR) | 0.1 | $491k | 3.4k | 143.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $482k | 6.2k | 77.11 |
|
|
| Entergy Corporation (ETR) | 0.1 | $474k | 4.1k | 114.86 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $472k | +500% | 5.5k | 86.14 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $471k | +4% | 1.3k | 360.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $471k | -2% | 3.0k | 158.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $470k | NEW | 616.00 | 763.14 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $470k | 10k | 45.11 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $469k | -2% | 2.1k | 226.97 |
|
| Amgen (AMGN) | 0.1 | $465k | 1.3k | 362.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $465k | NEW | 800.00 | 580.91 |
|
| Mid Penn Ban (MPB) | 0.1 | $461k | 13k | 34.84 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $456k | -5% | 10k | 44.03 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $455k | 6.7k | 67.93 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $454k | -10% | 1.7k | 268.86 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $450k | +3% | 5.1k | 87.88 |
|
| AvalonBay Communities (AVB) | 0.1 | $436k | 2.3k | 188.69 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $429k | 37k | 11.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $423k | +2% | 7.1k | 59.69 |
|
| At&t (T) | 0.1 | $407k | +6% | 20k | 20.70 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $397k | +3% | 16k | 24.69 |
|
| Boston Properties (BXP) | 0.1 | $394k | -2% | 5.9k | 66.31 |
|
| Halliburton Company (HAL) | 0.1 | $388k | -7% | 11k | 33.95 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $372k | 32k | 11.74 |
|
|
| General Mills (GIS) | 0.1 | $370k | -18% | 11k | 34.80 |
|
| State Street Corporation (STT) | 0.1 | $356k | 2.1k | 169.60 |
|
|
| FirstEnergy (FE) | 0.1 | $356k | 7.5k | 47.54 |
|
|
| TJX Companies (TJX) | 0.1 | $354k | 2.3k | 151.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $346k | -3% | 834.00 | 415.29 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $345k | -6% | 2.2k | 156.30 |
|
| Progressive Corporation (PGR) | 0.1 | $333k | -2% | 1.5k | 218.45 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $332k | 6.1k | 54.38 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $331k | -9% | 5.3k | 61.98 |
|
| Washington Trust Ban (WASH) | 0.1 | $327k | 9.0k | 36.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $326k | -7% | 3.4k | 96.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $325k | +362% | 3.7k | 87.91 |
|
| CBOE Holdings (CBOE) | 0.1 | $325k | 1.3k | 242.67 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $324k | -4% | 13k | 24.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | NEW | 2.4k | 132.83 |
|
| Carrier Global Corporation (CARR) | 0.1 | $324k | 4.4k | 73.34 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $321k | -35% | 6.3k | 50.70 |
|
| Wp Carey (WPC) | 0.1 | $317k | 4.4k | 71.50 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $315k | -56% | 3.9k | 80.38 |
|
| Public Service Enterprise (PEG) | 0.1 | $312k | +5% | 3.8k | 81.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $310k | +69% | 2.5k | 124.44 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $308k | 413.00 | 746.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $304k | +3% | 581.00 | 522.39 |
|
| Analog Devices (ADI) | 0.1 | $302k | 759.00 | 397.17 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $301k | 3.9k | 76.42 |
|
|
| Pulte (PHM) | 0.1 | $298k | -44% | 2.2k | 137.21 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $296k | -3% | 12k | 23.94 |
|
| Iron Mountain (IRM) | 0.1 | $284k | 2.3k | 126.34 |
|
|
| American Tower Reit (AMT) | 0.1 | $283k | +7% | 1.7k | 163.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $276k | 3.7k | 75.51 |
|
|
| Xcel Energy (XEL) | 0.1 | $269k | 3.4k | 80.30 |
|
|
| Netflix (NFLX) | 0.1 | $245k | +11% | 3.4k | 71.40 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $243k | 3.1k | 78.82 |
|
|
| American Water Works (AWK) | 0.1 | $241k | 1.8k | 131.58 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $241k | NEW | 2.9k | 83.75 |
|
| Qualcomm (QCOM) | 0.0 | $234k | NEW | 1.3k | 184.82 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $230k | NEW | 2.1k | 107.50 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $230k | NEW | 1.4k | 163.31 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $229k | 3.2k | 71.60 |
|
|
| Gilead Sciences (GILD) | 0.0 | $226k | 1.8k | 126.34 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 1.6k | 136.95 |
|
|
| Prologis (PLD) | 0.0 | $225k | -2% | 1.7k | 135.47 |
|
| Qxo Com New (QXO) | 0.0 | $224k | +27% | 13k | 17.28 |
|
| Lineage (LINE) | 0.0 | $223k | NEW | 5.2k | 43.25 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $221k | NEW | 314.00 | 703.34 |
|
| T. Rowe Price (TROW) | 0.0 | $218k | NEW | 1.9k | 113.69 |
|
| Travelers Companies (TRV) | 0.0 | $216k | -9% | 653.00 | 330.12 |
|
| Medtronic SHS (MDT) | 0.0 | $215k | 2.8k | 78.22 |
|
|
| Liveperson (LPSN) | 0.0 | $213k | NEW | 112k | 1.90 |
|
| Kenvue (KVUE) | 0.0 | $211k | NEW | 11k | 19.11 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $207k | -7% | 221.00 | 935.47 |
|
| Verizon Communications (VZ) | 0.0 | $204k | -22% | 4.8k | 42.34 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $179k | 14k | 12.80 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $158k | -6% | 10k | 15.78 |
|
Past Filings by Mystic Asset Management
SEC 13F filings are viewable for Mystic Asset Management going back to 2021
- Mystic Asset Management 2026 Q2 filed Aug. 11, 2026
- Mystic Asset Management 2026 Q1 filed May 8, 2026
- Mystic Asset Management 2025 Q4 filed Jan. 28, 2026
- Mystic Asset Management 2025 Q3 filed Nov. 3, 2025
- Mystic Asset Management 2025 Q2 filed Aug. 12, 2025
- Mystic Asset Management 2025 Q1 filed May 5, 2025
- Mystic Asset Management 2024 Q4 filed Feb. 10, 2025
- Mystic Asset Management 2024 Q3 filed Nov. 12, 2024
- Mystic Asset Management 2024 Q2 filed Aug. 8, 2024
- Mystic Asset Management 2024 Q1 filed May 6, 2024
- Mystic Asset Management 2023 Q4 filed Feb. 12, 2024
- Mystic Asset Management 2023 Q3 filed Nov. 13, 2023
- Mystic Asset Management 2023 Q2 filed Aug. 11, 2023
- Mystic Asset Management 2023 Q1 filed April 21, 2023
- Mystic Asset Management 2022 Q4 filed Feb. 3, 2023
- Mystic Asset Management 2022 Q3 filed Oct. 18, 2022