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 21.15% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MQY, UNH, FISV, NFLX, META, DELL, IRM, QXO, ZVRA, ICE.
- Started 5 new stock positions in NFLX, QXO, MQY, DELL, IRM.
- Reduced shares in these 10 stocks: AAPL, NVDA, , AVGO, BX, NKE, DEO, , SMH, QCOM.
- Sold out of its positions in MQT, BX, NKE, QCOM, MDY, UPS.
- Mystic Asset Management was a net seller of stock by $-2.2M.
- Mystic Asset Management has $431M in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001912460
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Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | -3% | 108k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.4 | $19M | 51k | 370.17 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $18M | -2% | 101k | 174.40 |
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| Broadcom (AVGO) | 3.3 | $14M | 47k | 309.51 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 44k | 294.16 |
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| Meta Platforms Cl A (META) | 2.3 | $10M | +2% | 18k | 572.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $9.7M | 17k | 577.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.4M | 29k | 287.56 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $8.0M | 41k | 192.90 |
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| Bank of America Corporation (BAC) | 1.8 | $7.9M | 162k | 48.75 |
|
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | -2% | 43k | 169.66 |
|
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 29k | 244.44 |
|
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| Caterpillar (CAT) | 1.6 | $7.0M | -2% | 9.9k | 708.46 |
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| Amazon (AMZN) | 1.5 | $6.6M | 32k | 208.27 |
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| Eaton Corp SHS (ETN) | 1.5 | $6.6M | 19k | 357.67 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.0M | 21k | 287.18 |
|
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| Home Depot (HD) | 1.2 | $5.3M | 16k | 328.89 |
|
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| Stryker Corporation (SYK) | 1.2 | $5.2M | 16k | 328.60 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.1M | -2% | 18k | 286.86 |
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| Pfizer (PFE) | 1.2 | $5.0M | 180k | 28.08 |
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| Chevron Corporation (CVX) | 1.1 | $4.9M | 24k | 206.90 |
|
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| International Business Machines (IBM) | 1.1 | $4.9M | 20k | 242.39 |
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| Waste Management (WM) | 1.1 | $4.8M | 21k | 229.79 |
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| Boeing Company (BA) | 1.0 | $4.5M | 23k | 199.03 |
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| Abbvie (ABBV) | 1.0 | $4.4M | 20k | 217.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.3M | -2% | 16k | 261.92 |
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| McDonald's Corporation (MCD) | 1.0 | $4.3M | 14k | 310.80 |
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| Lowe's Companies (LOW) | 1.0 | $4.2M | 18k | 236.28 |
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| Goldman Sachs (GS) | 0.9 | $3.9M | -2% | 4.7k | 845.99 |
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| Pepsi (PEP) | 0.9 | $3.7M | 24k | 155.29 |
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| General Dynamics Corporation (GD) | 0.8 | $3.6M | 10k | 343.22 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 29k | 124.28 |
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| Citigroup Com New (C) | 0.8 | $3.4M | 30k | 113.41 |
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| Visa Com Cl A (V) | 0.8 | $3.4M | 11k | 302.24 |
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| Kinder Morgan (KMI) | 0.8 | $3.4M | 101k | 33.53 |
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| Zevra Therapeutics Com New (ZVRA) | 0.8 | $3.4M | +4% | 361k | 9.32 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.3M | 12k | 283.77 |
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| Cisco Systems (CSCO) | 0.7 | $3.1M | 40k | 77.59 |
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| Procter & Gamble Company (PG) | 0.7 | $3.0M | +2% | 20k | 144.44 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 4.9k | 604.39 |
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| Merck & Co (MRK) | 0.7 | $2.9M | 24k | 120.29 |
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| Cigna Corp (CI) | 0.6 | $2.7M | 10k | 266.76 |
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| Deere & Company (DE) | 0.6 | $2.7M | 4.8k | 563.33 |
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| Abbott Laboratories (ABT) | 0.6 | $2.6M | 25k | 102.67 |
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| PNC Financial Services (PNC) | 0.6 | $2.5M | 12k | 208.08 |
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| Corning Incorporated (GLW) | 0.6 | $2.5M | 18k | 135.97 |
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| Honeywell International (HON) | 0.6 | $2.4M | 11k | 226.03 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 15k | 164.57 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 2.6k | 919.77 |
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| Intel Corporation (INTC) | 0.6 | $2.4M | 54k | 44.13 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 9.3k | 244.18 |
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| Philip Morris International (PM) | 0.5 | $2.3M | 14k | 165.35 |
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| Darden Restaurants (DRI) | 0.5 | $2.3M | 12k | 196.04 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 32k | 71.82 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 28k | 79.61 |
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| Realty Income (O) | 0.5 | $2.2M | 35k | 61.18 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 25k | 85.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.1M | 17k | 125.46 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 21k | 96.47 |
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| Nextera Energy (NEE) | 0.5 | $2.1M | -3% | 22k | 92.88 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | -2% | 4.1k | 499.66 |
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| Ge Vernova (GEV) | 0.5 | $2.0M | 2.3k | 872.90 |
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| UnitedHealth (UNH) | 0.5 | $2.0M | +20% | 7.4k | 270.59 |
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| Hartford Financial Services (HIG) | 0.4 | $1.9M | 14k | 135.23 |
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| Southern Company (SO) | 0.4 | $1.9M | 20k | 96.52 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.9M | 28k | 67.07 |
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| Simon Property (SPG) | 0.4 | $1.9M | 10k | 186.53 |
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| Automatic Data Processing (ADP) | 0.4 | $1.8M | 8.7k | 203.18 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $1.7M | 76k | 22.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.7M | 5.7k | 298.85 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.7M | +7% | 11k | 157.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 7.3k | 215.06 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.6M | -2% | 14k | 109.71 |
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| Phillips 66 (PSX) | 0.4 | $1.6M | 8.5k | 182.18 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 12k | 130.94 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.05 |
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| American Express Company (AXP) | 0.3 | $1.5M | 4.9k | 302.48 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 9.2k | 152.75 |
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| Eversource Energy (ES) | 0.3 | $1.4M | +7% | 20k | 69.28 |
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| Moody's Corporation (MCO) | 0.3 | $1.4M | 3.1k | 436.25 |
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| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.3M | 26k | 51.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 15k | 88.70 |
|
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.3 | $1.3M | 13k | 98.53 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.2k | 597.55 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 89.59 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | +2% | 9.8k | 132.00 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.65 |
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| Wynn Resorts (WYNN) | 0.3 | $1.3M | 13k | 101.55 |
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| 3M Company (MMM) | 0.3 | $1.2M | 8.4k | 145.23 |
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| Clorox Company (CLX) | 0.3 | $1.2M | +7% | 12k | 103.63 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | -15% | 3.0k | 383.40 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 9.6k | 118.21 |
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| Albemarle Corporation (ALB) | 0.3 | $1.1M | 6.3k | 179.53 |
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| Ametek (AME) | 0.3 | $1.1M | 5.3k | 214.36 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 12k | 93.98 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 5.7k | 194.55 |
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| Consolidated Edison (ED) | 0.2 | $1.0M | 9.0k | 113.18 |
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| CSX Corporation (CSX) | 0.2 | $1.0M | 25k | 41.05 |
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| Oneok (OKE) | 0.2 | $943k | +4% | 10k | 90.39 |
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| Digital Realty Trust (DLR) | 0.2 | $943k | 5.2k | 180.21 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $928k | 7.0k | 132.50 |
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| Canadian Natl Ry (CNI) | 0.2 | $925k | 9.0k | 102.77 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $913k | 16k | 58.78 |
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| Target Corporation (TGT) | 0.2 | $894k | +2% | 7.4k | 121.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $893k | 2.0k | 446.54 |
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| MetLife (MET) | 0.2 | $876k | 12k | 70.72 |
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| Rockwell Automation (ROK) | 0.2 | $852k | 2.4k | 358.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $844k | +2% | 3.4k | 248.00 |
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| Las Vegas Sands (LVS) | 0.2 | $810k | 15k | 53.88 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $802k | -2% | 9.5k | 84.60 |
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| Live Nation Entertainment (LYV) | 0.2 | $791k | 5.2k | 152.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $774k | +4% | 3.3k | 237.62 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $766k | 6.5k | 118.45 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $762k | -5% | 6.4k | 118.51 |
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| Fiserv (FISV) | 0.2 | $746k | +74% | 13k | 55.80 |
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| Yeti Hldgs (YETI) | 0.2 | $695k | 19k | 36.59 |
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| SYSCO Corporation (SYY) | 0.2 | $684k | 9.6k | 71.33 |
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| Oracle Corporation (ORCL) | 0.2 | $683k | +18% | 4.6k | 147.11 |
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| Diageo Spon Adr New (DEO) | 0.2 | $678k | -26% | 9.1k | 74.45 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $662k | 6.9k | 95.96 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $637k | -12% | 5.8k | 110.86 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $631k | +6% | 6.8k | 93.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $631k | -2% | 11k | 57.64 |
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| Norfolk Southern (NSC) | 0.1 | $586k | 2.0k | 287.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $581k | -3% | 2.4k | 242.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $579k | +4% | 3.0k | 194.14 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $576k | 2.1k | 272.33 |
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| Air Products & Chemicals (APD) | 0.1 | $554k | 1.9k | 290.49 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $554k | -5% | 4.6k | 120.81 |
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| Citizens Financial (CFG) | 0.1 | $553k | +4% | 9.2k | 59.97 |
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| SLB Com Stk (SLB) | 0.1 | $548k | +3% | 11k | 51.39 |
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| At&t (T) | 0.1 | $537k | 19k | 28.99 |
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| Cummins (CMI) | 0.1 | $535k | 995.00 | 538.02 |
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| M&T Bank Corporation (MTB) | 0.1 | $522k | 2.5k | 206.72 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $514k | 5.9k | 86.41 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $510k | -3% | 9.8k | 51.85 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $498k | 14k | 36.21 |
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| Keysight Technologies (KEYS) | 0.1 | $491k | +6% | 1.7k | 282.37 |
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| General Mills (GIS) | 0.1 | $487k | +3% | 13k | 37.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $487k | +2% | 2.5k | 191.93 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $483k | +2% | 10k | 48.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $482k | 1.4k | 337.95 |
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| Halliburton Company (HAL) | 0.1 | $482k | +3% | 12k | 38.99 |
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| Alliant Energy Corporation (LNT) | 0.1 | $473k | 5.0k | 93.88 |
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| Pulte (PHM) | 0.1 | $465k | 4.0k | 117.61 |
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| Entergy Corporation (ETR) | 0.1 | $463k | 4.1k | 112.36 |
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| Dominion Resources (D) | 0.1 | $461k | +3% | 7.5k | 61.82 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $460k | +4% | 7.8k | 59.22 |
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| Tesla Motors (TSLA) | 0.1 | $458k | 1.2k | 371.75 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $457k | -2% | 12k | 36.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $453k | +6% | 3.1k | 148.11 |
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| Amgen (AMGN) | 0.1 | $450k | 1.3k | 351.85 |
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| Emerson Electric (EMR) | 0.1 | $448k | 3.4k | 131.02 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $448k | 11k | 40.83 |
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| Howmet Aerospace (HWM) | 0.1 | $435k | 1.9k | 230.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $429k | 6.3k | 67.53 |
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| Mid Penn Ban (MPB) | 0.1 | $425k | +11% | 13k | 32.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $418k | 2.1k | 197.71 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $412k | NEW | 38k | 10.98 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $406k | 3.4k | 118.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $399k | +2% | 914.00 | 436.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $393k | 563.00 | 697.72 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $392k | 1.3k | 312.22 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $389k | 6.6k | 59.15 |
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| TJX Companies (TJX) | 0.1 | $381k | +3% | 2.4k | 159.70 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $380k | +13% | 5.0k | 76.55 |
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| AvalonBay Communities (AVB) | 0.1 | $377k | 2.3k | 163.35 |
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| FirstEnergy (FE) | 0.1 | $376k | +3% | 7.4k | 50.66 |
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| Motorola Solutions Com New (MSI) | 0.1 | $375k | +10% | 865.00 | 433.97 |
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| CBOE Holdings (CBOE) | 0.1 | $372k | 1.3k | 281.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | +17% | 6.9k | 54.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $359k | -2% | 2.4k | 151.41 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $356k | 32k | 11.23 |
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| Walt Disney Company (DIS) | 0.1 | $354k | 3.7k | 96.38 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $345k | 6.1k | 56.56 |
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| Hologic | 0.1 | $340k | 4.5k | 75.59 |
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| Snowflake Com Shs (SNOW) | 0.1 | $339k | 2.2k | 150.82 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $328k | 14k | 23.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $321k | 3.6k | 88.16 |
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| Boston Properties (BXP) | 0.1 | $316k | +2% | 6.1k | 51.90 |
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| Weyerhaeuser Com New (WY) | 0.1 | $312k | 13k | 24.43 |
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| Verizon Communications (VZ) | 0.1 | $311k | -6% | 6.2k | 50.20 |
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| Progressive Corporation (PGR) | 0.1 | $310k | +34% | 1.6k | 198.24 |
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| Wp Carey (WPC) | 0.1 | $301k | 4.4k | 67.96 |
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| Washington Trust Ban (WASH) | 0.1 | $299k | 8.9k | 33.46 |
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| Innovative Industria A (IIPR) | 0.1 | $297k | 5.9k | 50.16 |
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| Netflix (NFLX) | 0.1 | $296k | NEW | 3.1k | 96.15 |
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| Public Service Enterprise (PEG) | 0.1 | $295k | 3.6k | 80.95 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $294k | 800.00 | 367.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 1.5k | 198.29 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $285k | 1.9k | 151.28 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $285k | +12% | 16k | 18.41 |
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| Prudential Financial (PRU) | 0.1 | $283k | -6% | 2.9k | 97.69 |
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| American Tower Reit (AMT) | 0.1 | $279k | 1.6k | 172.58 |
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| Webster Financial Corporation (WBS) | 0.1 | $273k | 3.9k | 69.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $269k | 413.00 | 650.34 |
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| Broadridge Financial Solutions (BR) | 0.1 | $267k | 1.6k | 162.48 |
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| Xcel Energy (XEL) | 0.1 | $266k | 3.4k | 79.44 |
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| State Street Corporation (STT) | 0.1 | $266k | 2.1k | 126.56 |
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| Nasdaq Omx (NDAQ) | 0.1 | $264k | 3.1k | 84.89 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $260k | 562.00 | 463.19 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $251k | 900.00 | 278.75 |
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| American Water Works (AWK) | 0.1 | $249k | 1.8k | 136.09 |
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| Carrier Global Corporation (CARR) | 0.1 | $249k | -2% | 4.4k | 56.31 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $248k | +4% | 10k | 23.81 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $247k | -9% | 3.2k | 77.08 |
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| Gilead Sciences (GILD) | 0.1 | $247k | +5% | 1.8k | 139.37 |
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| Medtronic SHS (MDT) | 0.1 | $243k | 2.8k | 86.64 |
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| Analog Devices (ADI) | 0.1 | $242k | 759.00 | 318.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $238k | -2% | 239.00 | 996.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $234k | NEW | 1.4k | 164.13 |
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| Iron Mountain (IRM) | 0.1 | $230k | NEW | 2.2k | 102.13 |
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| Prologis (PLD) | 0.1 | $225k | 1.7k | 132.18 |
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| Travelers Companies (TRV) | 0.0 | $211k | 724.00 | 291.68 |
|
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| Nuveen (NMCO) | 0.0 | $201k | 19k | 10.58 |
|
|
| Qxo Com New (QXO) | 0.0 | $197k | NEW | 10k | 19.42 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $173k | 14k | 12.33 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $168k | 11k | 15.66 |
|
Past Filings by Mystic Asset Management
SEC 13F filings are viewable for Mystic Asset Management going back to 2021
- 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
- Mystic Asset Management 2022 Q2 filed Aug. 12, 2022