Mystic Asset Management as of Sept. 30, 2025
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $30M | 117k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.0 | $26M | 51k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.5 | $20M | 106k | 186.58 | |
| Broadcom (AVGO) | 3.6 | $16M | 48k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 46k | 315.43 | |
| Meta Platforms Cl A (META) | 2.7 | $12M | 16k | 734.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $10M | 17k | 600.36 | |
| Bank of America Corporation (BAC) | 1.9 | $8.5M | 164k | 51.59 | |
| Amazon (AMZN) | 1.6 | $7.3M | 33k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.2M | 30k | 243.10 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.2M | 43k | 167.33 | |
| Eaton Corp SHS (ETN) | 1.6 | $7.2M | 19k | 374.25 | |
| Home Depot (HD) | 1.5 | $6.5M | 16k | 405.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.3M | 22k | 293.74 | |
| Stryker Corporation (SYK) | 1.3 | $5.9M | 16k | 369.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 31k | 185.42 | |
| International Business Machines (IBM) | 1.3 | $5.7M | 20k | 282.16 | |
| Pfizer (PFE) | 1.3 | $5.6M | 219k | 25.48 | |
| Caterpillar (CAT) | 1.1 | $5.0M | 11k | 477.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 43k | 112.75 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 21k | 231.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.6M | 19k | 243.55 | |
| Waste Management (WM) | 1.0 | $4.6M | 21k | 220.83 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 15k | 303.89 | |
| Lowe's Companies (LOW) | 1.0 | $4.4M | 18k | 251.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.3M | 17k | 254.28 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 12k | 341.38 | |
| Goldman Sachs (GS) | 0.9 | $3.8M | 4.8k | 796.35 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.7M | 12k | 300.82 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 24k | 155.29 | |
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 11k | 341.00 | |
| Boeing Company (BA) | 0.8 | $3.5M | 16k | 215.83 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 26k | 133.94 | |
| Pepsi (PEP) | 0.7 | $3.3M | 24k | 140.44 | |
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $3.3M | 347k | 9.51 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 20k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 29k | 103.06 | |
| Citigroup Com New (C) | 0.7 | $3.0M | 29k | 101.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | 16k | 178.73 | |
| Cigna Corp (CI) | 0.7 | $2.9M | 10k | 288.25 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 100k | 28.31 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 41k | 68.42 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 9.2k | 293.50 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 13k | 190.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 4.9k | 499.21 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 12k | 200.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 19k | 124.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 4.2k | 568.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 29k | 83.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 32k | 75.39 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.4M | 15k | 158.96 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 14k | 162.20 | |
| Deere & Company (DE) | 0.5 | $2.2M | 4.8k | 457.29 | |
| Honeywell International (HON) | 0.5 | $2.1M | 10k | 210.50 | |
| Realty Income (O) | 0.5 | $2.1M | 34k | 60.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.6k | 762.91 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 24k | 83.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 25k | 79.94 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 5.7k | 345.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.9M | 28k | 68.81 | |
| Simon Property (SPG) | 0.4 | $1.9M | 10k | 187.67 | |
| Southern Company (SO) | 0.4 | $1.9M | 20k | 94.77 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 14k | 133.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.8M | 5.9k | 307.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 11k | 168.48 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 9.3k | 192.74 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 54k | 33.55 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 23k | 75.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 15k | 111.70 | |
| Wynn Resorts (WYNN) | 0.4 | $1.6M | 13k | 128.27 | |
| Moody's Corporation (MCO) | 0.4 | $1.6M | 3.3k | 476.48 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $1.6M | 80k | 19.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 7.3k | 215.79 | |
| American Express Company (AXP) | 0.4 | $1.6M | 4.7k | 332.16 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 123.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 10k | 146.32 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 2.4k | 614.77 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 18k | 82.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.4M | 36k | 38.60 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 11k | 123.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 15k | 91.42 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $1.4M | 14k | 101.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.2k | 612.38 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.5k | 155.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.2M | 26k | 47.79 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 9.6k | 128.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 4.3k | 281.24 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 13k | 95.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 84.60 | |
| Eversource Energy (ES) | 0.3 | $1.2M | 17k | 71.14 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 8.5k | 136.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 3.5k | 326.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 45.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 95.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 66.32 | |
| MetLife (MET) | 0.2 | $1.0M | 13k | 82.37 | |
| Ametek (AME) | 0.2 | $1.0M | 5.5k | 188.00 | |
| Fiserv (FI) | 0.2 | $1.0M | 7.9k | 128.93 | |
| Digital Realty Trust (DLR) | 0.2 | $913k | 5.3k | 172.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $908k | 7.0k | 129.72 | |
| Consolidated Edison (ED) | 0.2 | $892k | 8.9k | 100.52 | |
| CSX Corporation (CSX) | 0.2 | $872k | 25k | 35.51 | |
| ConocoPhillips (COP) | 0.2 | $856k | 9.1k | 94.59 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $853k | 6.8k | 125.95 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $849k | 6.1k | 138.52 | |
| Canadian Natl Ry (CNI) | 0.2 | $849k | 9.0k | 94.30 | |
| Live Nation Entertainment (LYV) | 0.2 | $847k | 5.2k | 163.40 | |
| Rockwell Automation (ROK) | 0.2 | $833k | 2.4k | 349.53 | |
| SYSCO Corporation (SYY) | 0.2 | $831k | 10k | 82.34 | |
| Las Vegas Sands (LVS) | 0.2 | $801k | 15k | 53.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $783k | 2.0k | 391.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $781k | 6.6k | 118.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $762k | 3.1k | 241.96 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $737k | 5.7k | 129.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $730k | 3.0k | 247.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $723k | 6.5k | 110.59 | |
| Target Corporation (TGT) | 0.2 | $719k | 8.0k | 89.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $711k | 9.8k | 72.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $702k | 11k | 62.47 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $691k | 13k | 55.49 | |
| Oneok (OKE) | 0.1 | $664k | 9.1k | 72.97 | |
| General Mills (GIS) | 0.1 | $651k | 13k | 50.42 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $650k | 7.1k | 91.56 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $637k | 4.9k | 131.24 | |
| Yeti Hldgs (YETI) | 0.1 | $630k | 19k | 33.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $627k | 7.8k | 79.95 | |
| Norfolk Southern (NSC) | 0.1 | $613k | 2.0k | 300.41 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $597k | 15k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $584k | 2.5k | 236.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $574k | 11k | 52.89 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $552k | 2.1k | 259.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 3.0k | 183.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $544k | 2.8k | 197.62 | |
| Tesla Motors (TSLA) | 0.1 | $536k | 1.2k | 444.72 | |
| Pulte (PHM) | 0.1 | $522k | 4.0k | 132.13 | |
| Air Products & Chemicals (APD) | 0.1 | $520k | 1.9k | 272.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $517k | 5.2k | 100.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $512k | 14k | 35.79 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $507k | 5.9k | 85.34 | |
| Snowflake Com Shs (SNOW) | 0.1 | $506k | 2.2k | 225.55 | |
| Albemarle Corporation (ALB) | 0.1 | $505k | 6.2k | 81.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $470k | 11k | 42.13 | |
| At&t (T) | 0.1 | $460k | 16k | 28.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $458k | 2.4k | 189.73 | |
| Emerson Electric (EMR) | 0.1 | $458k | 3.5k | 131.18 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $457k | 9.9k | 46.32 | |
| Citizens Financial (CFG) | 0.1 | $449k | 8.4k | 53.16 | |
| Dominion Resources (D) | 0.1 | $446k | 7.3k | 61.17 | |
| AvalonBay Communities (AVB) | 0.1 | $446k | 2.3k | 193.17 | |
| Boston Properties (BXP) | 0.1 | $439k | 5.9k | 74.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $434k | 6.6k | 65.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $426k | 6.6k | 64.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $424k | 1.8k | 238.17 | |
| Howmet Aerospace (HWM) | 0.1 | $423k | 2.2k | 196.23 | |
| Cummins (CMI) | 0.1 | $422k | 1.0k | 422.37 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $421k | 42k | 10.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $420k | 563.00 | 746.63 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $410k | 7.2k | 57.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $407k | 2.9k | 140.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $401k | 835.00 | 479.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $400k | 1.6k | 246.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $399k | 1.4k | 279.29 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 3.5k | 114.50 | |
| Entergy Corporation (ETR) | 0.1 | $384k | 4.1k | 93.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $377k | 2.1k | 178.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $373k | 4.1k | 91.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 3.4k | 108.97 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $368k | 1.2k | 296.29 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $367k | 15k | 24.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $365k | 6.1k | 59.70 | |
| Amgen (AMGN) | 0.1 | $361k | 1.3k | 282.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $361k | 32k | 11.39 | |
| Motorola Solutions Com New (MSI) | 0.1 | $359k | 784.00 | 457.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $351k | 10k | 34.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $350k | 2.5k | 142.10 | |
| FirstEnergy (FE) | 0.1 | $328k | 7.2k | 45.82 | |
| Nike CL B (NKE) | 0.1 | $327k | 4.7k | 69.73 | |
| CBOE Holdings (CBOE) | 0.1 | $325k | 1.3k | 245.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $322k | 800.00 | 402.42 | |
| Prudential Financial (PRU) | 0.1 | $320k | 3.1k | 103.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $319k | 5.9k | 54.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 1.9k | 170.88 | |
| Dupont De Nemours (DD) | 0.1 | $314k | 4.0k | 77.90 | |
| Public Service Enterprise (PEG) | 0.1 | $313k | 3.7k | 83.46 | |
| Mid Penn Ban (MPB) | 0.1 | $311k | 11k | 28.64 | |
| Travelers Companies (TRV) | 0.1 | $310k | 1.1k | 279.22 | |
| Verizon Communications (VZ) | 0.1 | $309k | 7.0k | 43.95 | |
| Keysight Technologies (KEYS) | 0.1 | $304k | 1.7k | 174.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $304k | 12k | 24.79 | |
| Hologic (HOLX) | 0.1 | $304k | 4.5k | 67.49 | |
| Wp Carey (WPC) | 0.1 | $299k | 4.4k | 67.57 | |
| Halliburton Company (HAL) | 0.1 | $297k | 12k | 24.60 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 3.1k | 95.23 | |
| Innovative Industria A (IIPR) | 0.1 | $295k | 5.5k | 53.58 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $280k | 3.6k | 78.34 | |
| State Street Corporation (STT) | 0.1 | $278k | 2.4k | 116.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $275k | 3.1k | 88.45 | |
| Xcel Energy (XEL) | 0.1 | $270k | 3.4k | 80.65 | |
| Washington Trust Ban (WASH) | 0.1 | $268k | 9.3k | 28.90 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $267k | 1.9k | 141.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $264k | 3.6k | 72.77 | |
| TJX Companies (TJX) | 0.1 | $261k | 1.8k | 144.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $256k | 552.00 | 463.74 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $255k | 13k | 20.32 | |
| American Water Works (AWK) | 0.1 | $255k | 1.8k | 139.19 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.3k | 192.32 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $252k | 900.00 | 280.39 | |
| Progressive Corporation (PGR) | 0.1 | $252k | 1.0k | 246.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $246k | 2.5k | 98.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 369.00 | 666.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 7.7k | 31.42 | |
| Hp (HPQ) | 0.1 | $241k | 8.8k | 27.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 672.00 | 352.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | 9.6k | 24.56 | |
| Iron Mountain (IRM) | 0.1 | $228k | 2.2k | 101.92 | |
| Constellation Energy (CEG) | 0.1 | $226k | 687.00 | 329.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 244.00 | 925.63 | |
| Webster Financial Corporation (WBS) | 0.1 | $225k | 3.8k | 59.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $217k | 364.00 | 596.03 | |
| Nuveen (NMCO) | 0.0 | $206k | 19k | 10.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $205k | 8.3k | 24.74 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $174k | 11k | 16.22 | |
| LivePerson (LPSN) | 0.0 | $30k | 51k | 0.58 |