Mystic Asset Management as of March 31, 2026
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 | 108k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 51k | 370.17 | |
| NVIDIA Corporation (NVDA) | 4.1 | $18M | 101k | 174.40 | |
| Broadcom (AVGO) | 3.3 | $14M | 47k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 44k | 294.16 | |
| Meta Platforms Cl A (META) | 2.3 | $10M | 18k | 572.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $9.7M | 17k | 577.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.4M | 29k | 287.56 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $8.0M | 41k | 192.90 | |
| Bank of America Corporation (BAC) | 1.8 | $7.9M | 162k | 48.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 43k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 29k | 244.44 | |
| Caterpillar (CAT) | 1.6 | $7.0M | 9.9k | 708.46 | |
| Amazon (AMZN) | 1.5 | $6.6M | 32k | 208.27 | |
| Eaton Corp SHS (ETN) | 1.5 | $6.6M | 19k | 357.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.0M | 21k | 287.18 | |
| Home Depot (HD) | 1.2 | $5.3M | 16k | 328.89 | |
| Stryker Corporation (SYK) | 1.2 | $5.2M | 16k | 328.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.1M | 18k | 286.86 | |
| Pfizer (PFE) | 1.2 | $5.0M | 180k | 28.08 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 24k | 206.90 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 20k | 242.39 | |
| Waste Management (WM) | 1.1 | $4.8M | 21k | 229.79 | |
| Boeing Company (BA) | 1.0 | $4.5M | 23k | 199.03 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 20k | 217.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.3M | 16k | 261.92 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 14k | 310.80 | |
| Lowe's Companies (LOW) | 1.0 | $4.2M | 18k | 236.28 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 4.7k | 845.99 | |
| Pepsi (PEP) | 0.9 | $3.7M | 24k | 155.29 | |
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 10k | 343.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 29k | 124.28 | |
| Citigroup Com New (C) | 0.8 | $3.4M | 30k | 113.41 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 11k | 302.24 | |
| Kinder Morgan (KMI) | 0.8 | $3.4M | 101k | 33.53 | |
| Zevra Therapeutics Com New (ZVRA) | 0.8 | $3.4M | 361k | 9.32 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.3M | 12k | 283.77 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 40k | 77.59 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 20k | 144.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 4.9k | 604.39 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 24k | 120.29 | |
| Cigna Corp (CI) | 0.6 | $2.7M | 10k | 266.76 | |
| Deere & Company (DE) | 0.6 | $2.7M | 4.8k | 563.33 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 25k | 102.67 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 12k | 208.08 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 18k | 135.97 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 226.03 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 15k | 164.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 2.6k | 919.77 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 54k | 44.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 9.3k | 244.18 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 14k | 165.35 | |
| Darden Restaurants (DRI) | 0.5 | $2.3M | 12k | 196.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 32k | 71.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 28k | 79.61 | |
| Realty Income (O) | 0.5 | $2.2M | 35k | 61.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 25k | 85.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.1M | 17k | 125.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 21k | 96.47 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 22k | 92.88 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 4.1k | 499.66 | |
| Ge Vernova (GEV) | 0.5 | $2.0M | 2.3k | 872.90 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 7.4k | 270.59 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 14k | 135.23 | |
| Southern Company (SO) | 0.4 | $1.9M | 20k | 96.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.9M | 28k | 67.07 | |
| Simon Property (SPG) | 0.4 | $1.9M | 10k | 186.53 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 8.7k | 203.18 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $1.7M | 76k | 22.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.7M | 5.7k | 298.85 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 11k | 157.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 7.3k | 215.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 14k | 109.71 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 8.5k | 182.18 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 12k | 130.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.05 | |
| American Express Company (AXP) | 0.3 | $1.5M | 4.9k | 302.48 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 9.2k | 152.75 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 20k | 69.28 | |
| Moody's Corporation (MCO) | 0.3 | $1.4M | 3.1k | 436.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.3M | 26k | 51.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 15k | 88.70 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.3 | $1.3M | 13k | 98.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.2k | 597.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 89.59 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 9.8k | 132.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.65 | |
| Wynn Resorts (WYNN) | 0.3 | $1.3M | 13k | 101.55 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.4k | 145.23 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 12k | 103.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 3.0k | 383.40 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 9.6k | 118.21 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 6.3k | 179.53 | |
| Ametek (AME) | 0.3 | $1.1M | 5.3k | 214.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 12k | 93.98 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 5.7k | 194.55 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 9.0k | 113.18 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 25k | 41.05 | |
| Oneok (OKE) | 0.2 | $943k | 10k | 90.39 | |
| Digital Realty Trust (DLR) | 0.2 | $943k | 5.2k | 180.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $928k | 7.0k | 132.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $925k | 9.0k | 102.77 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $913k | 16k | 58.78 | |
| Target Corporation (TGT) | 0.2 | $894k | 7.4k | 121.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $893k | 2.0k | 446.54 | |
| MetLife (MET) | 0.2 | $876k | 12k | 70.72 | |
| Rockwell Automation (ROK) | 0.2 | $852k | 2.4k | 358.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $844k | 3.4k | 248.00 | |
| Las Vegas Sands (LVS) | 0.2 | $810k | 15k | 53.88 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $802k | 9.5k | 84.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $791k | 5.2k | 152.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $774k | 3.3k | 237.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $766k | 6.5k | 118.45 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $762k | 6.4k | 118.51 | |
| Fiserv (FISV) | 0.2 | $746k | 13k | 55.80 | |
| Yeti Hldgs (YETI) | 0.2 | $695k | 19k | 36.59 | |
| SYSCO Corporation (SYY) | 0.2 | $684k | 9.6k | 71.33 | |
| Oracle Corporation (ORCL) | 0.2 | $683k | 4.6k | 147.11 | |
| Diageo Spon Adr New (DEO) | 0.2 | $678k | 9.1k | 74.45 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $662k | 6.9k | 95.96 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $637k | 5.8k | 110.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $631k | 6.8k | 93.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $631k | 11k | 57.64 | |
| Norfolk Southern (NSC) | 0.1 | $586k | 2.0k | 287.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $581k | 2.4k | 242.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 3.0k | 194.14 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $576k | 2.1k | 272.33 | |
| Air Products & Chemicals (APD) | 0.1 | $554k | 1.9k | 290.49 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $554k | 4.6k | 120.81 | |
| Citizens Financial (CFG) | 0.1 | $553k | 9.2k | 59.97 | |
| SLB Com Stk (SLB) | 0.1 | $548k | 11k | 51.39 | |
| At&t (T) | 0.1 | $537k | 19k | 28.99 | |
| Cummins (CMI) | 0.1 | $535k | 995.00 | 538.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $522k | 2.5k | 206.72 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $514k | 5.9k | 86.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $510k | 9.8k | 51.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $498k | 14k | 36.21 | |
| Keysight Technologies (KEYS) | 0.1 | $491k | 1.7k | 282.37 | |
| General Mills (GIS) | 0.1 | $487k | 13k | 37.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $487k | 2.5k | 191.93 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $483k | 10k | 48.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $482k | 1.4k | 337.95 | |
| Halliburton Company (HAL) | 0.1 | $482k | 12k | 38.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $473k | 5.0k | 93.88 | |
| Pulte (PHM) | 0.1 | $465k | 4.0k | 117.61 | |
| Entergy Corporation (ETR) | 0.1 | $463k | 4.1k | 112.36 | |
| Dominion Resources (D) | 0.1 | $461k | 7.5k | 61.82 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $460k | 7.8k | 59.22 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 1.2k | 371.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $457k | 12k | 36.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $453k | 3.1k | 148.11 | |
| Amgen (AMGN) | 0.1 | $450k | 1.3k | 351.85 | |
| Emerson Electric (EMR) | 0.1 | $448k | 3.4k | 131.02 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $448k | 11k | 40.83 | |
| Howmet Aerospace (HWM) | 0.1 | $435k | 1.9k | 230.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $429k | 6.3k | 67.53 | |
| Mid Penn Ban (MPB) | 0.1 | $425k | 13k | 32.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $418k | 2.1k | 197.71 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $412k | 38k | 10.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $406k | 3.4k | 118.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $399k | 914.00 | 436.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $393k | 563.00 | 697.72 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $392k | 1.3k | 312.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $389k | 6.6k | 59.15 | |
| TJX Companies (TJX) | 0.1 | $381k | 2.4k | 159.70 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $380k | 5.0k | 76.55 | |
| AvalonBay Communities (AVB) | 0.1 | $377k | 2.3k | 163.35 | |
| FirstEnergy (FE) | 0.1 | $376k | 7.4k | 50.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $375k | 865.00 | 433.97 | |
| CBOE Holdings (CBOE) | 0.1 | $372k | 1.3k | 281.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | 6.9k | 54.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $359k | 2.4k | 151.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $356k | 32k | 11.23 | |
| Walt Disney Company (DIS) | 0.1 | $354k | 3.7k | 96.38 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $345k | 6.1k | 56.56 | |
| Hologic | 0.1 | $340k | 4.5k | 75.59 | |
| Snowflake Com Shs (SNOW) | 0.1 | $339k | 2.2k | 150.82 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $328k | 14k | 23.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $321k | 3.6k | 88.16 | |
| Boston Properties (BXP) | 0.1 | $316k | 6.1k | 51.90 | |
| Weyerhaeuser Com New (WY) | 0.1 | $312k | 13k | 24.43 | |
| Verizon Communications (VZ) | 0.1 | $311k | 6.2k | 50.20 | |
| Progressive Corporation (PGR) | 0.1 | $310k | 1.6k | 198.24 | |
| Wp Carey (WPC) | 0.1 | $301k | 4.4k | 67.96 | |
| Washington Trust Ban (WASH) | 0.1 | $299k | 8.9k | 33.46 | |
| Innovative Industria A (IIPR) | 0.1 | $297k | 5.9k | 50.16 | |
| Netflix (NFLX) | 0.1 | $296k | 3.1k | 96.15 | |
| Public Service Enterprise (PEG) | 0.1 | $295k | 3.6k | 80.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $294k | 800.00 | 367.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 1.5k | 198.29 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $285k | 1.9k | 151.28 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $285k | 16k | 18.41 | |
| Prudential Financial (PRU) | 0.1 | $283k | 2.9k | 97.69 | |
| American Tower Reit (AMT) | 0.1 | $279k | 1.6k | 172.58 | |
| Webster Financial Corporation (WBS) | 0.1 | $273k | 3.9k | 69.42 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $269k | 413.00 | 650.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $267k | 1.6k | 162.48 | |
| Xcel Energy (XEL) | 0.1 | $266k | 3.4k | 79.44 | |
| State Street Corporation (STT) | 0.1 | $266k | 2.1k | 126.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $264k | 3.1k | 84.89 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $260k | 562.00 | 463.19 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $251k | 900.00 | 278.75 | |
| American Water Works (AWK) | 0.1 | $249k | 1.8k | 136.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 4.4k | 56.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $248k | 10k | 23.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $247k | 3.2k | 77.08 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 1.8k | 139.37 | |
| Medtronic SHS (MDT) | 0.1 | $243k | 2.8k | 86.64 | |
| Analog Devices (ADI) | 0.1 | $242k | 759.00 | 318.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 239.00 | 996.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $234k | 1.4k | 164.13 | |
| Iron Mountain (IRM) | 0.1 | $230k | 2.2k | 102.13 | |
| Prologis (PLD) | 0.1 | $225k | 1.7k | 132.18 | |
| Travelers Companies (TRV) | 0.0 | $211k | 724.00 | 291.68 | |
| Nuveen (NMCO) | 0.0 | $201k | 19k | 10.58 | |
| Qxo Com New (QXO) | 0.0 | $197k | 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 |
