Mystic Asset Management

Mystic Asset Management as of June 30, 2025

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $26M 51k 497.41
Apple (AAPL) 6.0 $25M 121k 205.17
NVIDIA Corporation (NVDA) 4.1 $17M 107k 157.99
JPMorgan Chase & Co. (JPM) 3.2 $13M 46k 289.91
Broadcom (AVGO) 3.2 $13M 48k 275.65
Meta Platforms Cl A (META) 2.9 $12M 16k 738.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.6M 17k 551.63
Bank of America Corporation (BAC) 1.9 $7.7M 163k 47.32
Amazon (AMZN) 1.8 $7.3M 33k 219.39
Eaton Corp SHS (ETN) 1.7 $6.9M 19k 356.99
Stryker Corporation (SYK) 1.5 $6.3M 16k 395.64
Raytheon Technologies Corp (RTX) 1.5 $6.3M 43k 146.02
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.0M 22k 279.83
Home Depot (HD) 1.4 $5.9M 16k 366.64
International Business Machines (IBM) 1.4 $5.9M 20k 294.78
Pfizer (PFE) 1.3 $5.3M 219k 24.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 29k 176.23
Waste Management (WM) 1.2 $4.8M 21k 228.82
Johnson & Johnson (JNJ) 1.1 $4.7M 31k 152.75
Exxon Mobil Corporation (XOM) 1.1 $4.6M 43k 107.80
McDonald's Corporation (MCD) 1.1 $4.4M 15k 292.17
Visa Com Cl A (V) 1.0 $4.1M 12k 355.05
Caterpillar (CAT) 1.0 $4.1M 11k 388.21
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.0M 17k 236.98
Lowe's Companies (LOW) 0.9 $3.9M 18k 221.87
Abbvie (ABBV) 0.9 $3.9M 21k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 5.9k 617.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 20k 177.39
Abbott Laboratories (ABT) 0.8 $3.5M 26k 136.01
Goldman Sachs (GS) 0.8 $3.4M 4.8k 707.75
Boeing Company (BA) 0.8 $3.4M 16k 209.53
Chevron Corporation (CVX) 0.8 $3.3M 23k 143.19
Cigna Corp (CI) 0.8 $3.3M 10k 330.58
Ge Aerospace Com New (GE) 0.8 $3.2M 12k 257.39
Procter & Gamble Company (PG) 0.7 $3.1M 19k 159.32
Pepsi (PEP) 0.7 $3.1M 23k 132.04
General Dynamics Corporation (GD) 0.7 $3.1M 11k 291.66
Zevra Therapeutics Com New (ZVRA) 0.7 $3.1M 347k 8.81
Wal-Mart Stores (WMT) 0.7 $2.8M 29k 97.78
Automatic Data Processing (ADP) 0.7 $2.8M 9.2k 308.40
Cisco Systems (CSCO) 0.7 $2.8M 41k 69.38
Darden Restaurants (DRI) 0.7 $2.8M 13k 217.97
Kinder Morgan (KMI) 0.7 $2.8M 94k 29.40
Philip Morris International (PM) 0.6 $2.6M 14k 182.13
Citigroup Com New (C) 0.6 $2.5M 29k 85.12
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 19k 128.92
Deere & Company (DE) 0.6 $2.4M 4.8k 508.52
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 4.2k 561.94
Honeywell International (HON) 0.6 $2.4M 10k 232.88
Colgate-Palmolive Company (CL) 0.5 $2.3M 25k 90.90
Wells Fargo & Company (WFC) 0.5 $2.3M 28k 80.12
PNC Financial Services (PNC) 0.5 $2.2M 12k 186.43
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.8k 463.14
CVS Caremark Corporation (CVS) 0.5 $2.2M 32k 68.98
Morgan Stanley Com New (MS) 0.5 $2.1M 15k 140.86
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.6k 779.67
Intercontinental Exchange (ICE) 0.5 $2.0M 11k 183.47
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $1.9M 97k 19.72
Realty Income (O) 0.5 $1.9M 33k 57.61
Merck & Co (MRK) 0.5 $1.9M 24k 79.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 16k 113.41
Southern Company (SO) 0.4 $1.9M 20k 91.83
Hartford Financial Services (HIG) 0.4 $1.7M 14k 126.87
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 6.0k 285.30
Moody's Corporation (MCO) 0.4 $1.7M 3.3k 501.59
Simon Property (SPG) 0.4 $1.6M 10k 160.76
UnitedHealth (UNH) 0.4 $1.6M 5.1k 311.97
Nextera Energy (NEE) 0.4 $1.6M 23k 69.42
Zoetis Cl A (ZTS) 0.4 $1.6M 10k 155.95
AFLAC Incorporated (AFL) 0.4 $1.6M 15k 105.46
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.6M 28k 55.41
Marathon Petroleum Corp (MPC) 0.4 $1.5M 9.3k 166.11
American Express Company (AXP) 0.4 $1.5M 4.7k 318.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 7.3k 204.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.4M 38k 38.15
Duke Energy Corp Com New (DUK) 0.3 $1.4M 12k 118.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 89.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.3M 14k 98.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.3k 568.03
Clorox Company (CLX) 0.3 $1.3M 11k 120.07
3M Company (MMM) 0.3 $1.3M 8.5k 152.24
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 91.63
Fiserv (FI) 0.3 $1.3M 7.4k 172.41
Ge Vernova (GEV) 0.3 $1.3M 2.4k 529.04
Diageo Spon Adr New (DEO) 0.3 $1.3M 13k 100.84
Intel Corporation (INTC) 0.3 $1.3M 56k 22.40
Wynn Resorts (WYNN) 0.3 $1.2M 13k 93.67
Novartis Sponsored Adr (NVS) 0.3 $1.2M 9.6k 121.01
Coca-Cola Company (KO) 0.3 $1.1M 16k 70.75
Bristol Myers Squibb (BMY) 0.3 $1.1M 24k 46.29
Charles Schwab Corporation (SCHW) 0.3 $1.1M 12k 91.24
Eversource Energy (ES) 0.3 $1.0M 16k 63.62
Ametek (AME) 0.3 $1.0M 5.8k 180.96
MetLife (MET) 0.2 $1.0M 13k 80.42
Phillips 66 (PSX) 0.2 $1.0M 8.4k 119.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $971k 3.5k 278.88
Oracle Corporation (ORCL) 0.2 $945k 4.3k 218.63
Canadian Natl Ry (CNI) 0.2 $936k 9.0k 104.04
Digital Realty Trust (DLR) 0.2 $898k 5.1k 174.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $890k 2.0k 445.20
Corning Incorporated (GLW) 0.2 $890k 17k 52.59
Consolidated Edison (ED) 0.2 $887k 8.8k 100.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $865k 7.0k 123.58
Novo-nordisk A S Adr (NVO) 0.2 $858k 12k 69.02
Supernus Pharmaceuticals (SUPN) 0.2 $810k 26k 31.52
ConocoPhillips (COP) 0.2 $804k 9.0k 89.74
CSX Corporation (CSX) 0.2 $801k 25k 32.63
Live Nation Entertainment (LYV) 0.2 $784k 5.2k 151.28
SYSCO Corporation (SYY) 0.2 $764k 10k 75.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $763k 6.8k 112.34
Mondelez Intl Cl A (MDLZ) 0.2 $758k 11k 67.44
Rockwell Automation (ROK) 0.2 $757k 2.3k 332.17
Target Corporation (TGT) 0.2 $732k 7.4k 98.65
Xpo Logistics Inc equity (XPO) 0.2 $720k 5.7k 126.29
National Grid Sponsored Adr Ne (NGG) 0.2 $718k 9.6k 74.41
Select Sector Spdr Tr Communication (XLC) 0.2 $716k 6.6k 108.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $660k 6.6k 99.49
General Mills (GIS) 0.2 $659k 13k 51.81
Freeport-mcmoran CL B (FCX) 0.2 $657k 15k 43.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $646k 3.0k 215.79
Roblox Corp Cl A (RBLX) 0.2 $645k 6.1k 105.20
Texas Instruments Incorporated (TXN) 0.2 $634k 3.1k 207.62
Las Vegas Sands (LVS) 0.2 $632k 15k 43.51
Vanguard World Financials Etf (VFH) 0.1 $620k 4.9k 127.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $617k 7.1k 86.87
United Parcel Service CL B (UPS) 0.1 $612k 6.1k 100.94
Oneok (OKE) 0.1 $610k 7.5k 81.63
Yeti Hldgs (YETI) 0.1 $605k 19k 31.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $576k 7.8k 73.45
Union Pacific Corporation (UNP) 0.1 $566k 2.5k 230.08
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $543k 11k 48.70
Vanguard World Health Car Etf (VHT) 0.1 $541k 2.2k 248.34
Air Products & Chemicals (APD) 0.1 $538k 1.9k 282.06
Washington Trust Ban (WASH) 0.1 $531k 19k 28.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $517k 2.3k 227.10
M&T Bank Corporation (MTB) 0.1 $515k 2.7k 193.99
Snowflake Cl A (SNOW) 0.1 $502k 2.2k 223.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $490k 1.6k 298.89
AvalonBay Communities (AVB) 0.1 $486k 2.4k 203.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $485k 5.9k 81.54
Alliant Energy Corporation (LNT) 0.1 $478k 5.3k 90.69
At&t (T) 0.1 $471k 16k 28.94
Emerson Electric (EMR) 0.1 $466k 3.5k 133.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $458k 14k 31.98
Carrier Global Corporation (CARR) 0.1 $447k 6.1k 73.19
Equity Residential Sh Ben Int (EQR) 0.1 $444k 6.6k 67.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $440k 11k 41.42
Broadridge Financial Solutions (BR) 0.1 $433k 1.8k 243.03
Walt Disney Company (DIS) 0.1 $430k 3.5k 124.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $421k 9.9k 42.60
Norfolk Southern (NSC) 0.1 $420k 1.6k 255.97
Pulte (PHM) 0.1 $417k 4.0k 105.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $412k 6.6k 62.02
Blackrock Muniyield Quality Fund II (MQT) 0.1 $405k 42k 9.64
Dupont De Nemours (DD) 0.1 $405k 5.9k 68.59
Four Corners Ppty Tr (FCPT) 0.1 $404k 15k 26.91
Boston Properties (BXP) 0.1 $399k 5.9k 67.47
Tesla Motors (TSLA) 0.1 $399k 1.3k 317.66
Otis Worldwide Corp (OTIS) 0.1 $397k 4.0k 99.02
Howmet Aerospace (HWM) 0.1 $391k 2.1k 186.13
Albemarle Corporation (ALB) 0.1 $390k 6.2k 62.67
Dominion Resources (D) 0.1 $390k 6.9k 56.52
Mobileye Global Common Class A (MBLY) 0.1 $389k 22k 17.98
Vanguard World Inf Tech Etf (VGT) 0.1 $373k 563.00 663.28
Citizens Financial (CFG) 0.1 $366k 8.2k 44.75
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $358k 6.6k 54.38
Amgen (AMGN) 0.1 $357k 1.3k 279.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k 2.7k 133.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 2.0k 181.73
Schlumberger Com Stk (SLB) 0.1 $350k 10k 33.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $346k 32k 10.92
Entergy Corporation (ETR) 0.1 $346k 4.2k 83.12
Vanguard World Industrial Etf (VIS) 0.1 $342k 1.2k 280.07
Nike CL B (NKE) 0.1 $341k 4.8k 71.04
Prudential Financial (PRU) 0.1 $340k 3.2k 107.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 760.00 438.40
Motorola Solutions Com New (MSI) 0.1 $330k 784.00 420.46
Cummins (CMI) 0.1 $328k 1.0k 327.50
Ishares Tr Select Divid Etf (DVY) 0.1 $327k 2.5k 132.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 1.4k 226.49
Public Service Enterprise (PEG) 0.1 $315k 3.7k 84.18
Bank of New York Mellon Corporation (BK) 0.1 $312k 3.4k 91.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k 12k 25.69
CBOE Holdings (CBOE) 0.1 $309k 1.3k 233.21
Mid Penn Ban (MPB) 0.1 $307k 11k 28.20
Arm Holdings Sponsored Ads (ARM) 0.1 $305k 1.9k 161.74
Comcast Corp Cl A (CMCSA) 0.1 $297k 8.3k 35.69
Travelers Companies (TRV) 0.1 $296k 1.1k 267.54
Hologic (HOLX) 0.1 $293k 4.5k 65.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $293k 800.00 366.17
FirstEnergy (FE) 0.1 $292k 7.3k 40.26
Welltower Inc Com reit (WELL) 0.1 $289k 1.9k 153.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 652.00 440.65
Innovative Industria A (IIPR) 0.1 $286k 5.2k 55.22
Keysight Technologies (KEYS) 0.1 $285k 1.7k 163.86
Wp Carey (WPC) 0.1 $281k 4.5k 62.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $281k 5.7k 49.46
Nasdaq Omx (NDAQ) 0.1 $278k 3.1k 89.42
Blackstone Group Inc Com Cl A (BX) 0.1 $278k 1.9k 149.60
Verizon Communications (VZ) 0.1 $275k 6.4k 43.27
Medtronic SHS (MDT) 0.1 $271k 3.1k 87.16
American Tower Reit (AMT) 0.1 $267k 1.2k 221.02
State Street Corporation (STT) 0.1 $266k 2.5k 106.34
American Water Works (AWK) 0.1 $255k 1.8k 139.11
Halliburton Company (HAL) 0.1 $253k 12k 20.38
Hormel Foods Corporation (HRL) 0.1 $236k 7.8k 30.25
Costco Wholesale Corporation (COST) 0.1 $236k 238.00 989.94
American Assets Trust Inc reit (AAT) 0.1 $230k 12k 19.75
Iron Mountain (IRM) 0.1 $229k 2.2k 102.56
Xcel Energy (XEL) 0.1 $228k 3.4k 68.10
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 3.6k 62.36
Adobe Systems Incorporated (ADBE) 0.1 $226k 585.00 386.88
Paypal Holdings (PYPL) 0.1 $226k 3.0k 74.32
Zimmer Holdings (ZBH) 0.1 $225k 2.5k 91.21
TJX Companies (TJX) 0.1 $222k 1.8k 123.49
Constellation Energy (CEG) 0.1 $222k 687.00 322.76
Bio Rad Labs Cl A (BIO) 0.1 $217k 900.00 241.32
Hp (HPQ) 0.1 $216k 8.8k 24.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 364.00 566.48
Nuveen (NMCO) 0.0 $204k 19k 10.73
Nuveen Build Amer Bd (NBB) 0.0 $170k 11k 15.82
LivePerson 0.0 $51k 51k 1.01