Mystic Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Mystic Asset Management, Inc. held in its portfolio 216 assets valued at $441,771,883 (i.e. $441.77M).
The most valuable assets in the portfolio included: APPLE INC ($30.36M), MICROSOFT CORP ($24.47M), and NVIDIA CORPORATION ($19.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 216 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mystic Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 111687 | 30363275 | COM |
| MICROSOFT CORP | 50604 | 24472932 | COM |
| NVIDIA CORPORATION | 104195 | 19432368 | COM |
| BROADCOM INC | 47567 | 16462939 | COM |
| JPMORGAN CHASE & CO. | 44324 | 14282209 | COM |
| META PLATFORMS INC | 17212 | 11361469 | CL A |
| INVESCO QQQ TR | 17194 | 10562259 | UNIT SER 1 |
| ALPHABET INC | 29758 | 9314254 | CAP STK CL A |
| BANK AMERICA CORP | 160835 | 8845943 | COM |
| RTX CORPORATION | 41709 | 7649355 | COM |
| AMAZON COM INC | 31932 | 7370544 | COM |
| VANGUARD INDEX FDS | 21246 | 6166014 | MID CAP ETF |
| JOHNSON & JOHNSON | 29114 | 6025055 | COM |
| EATON CORP PLC | 18838 | 6000091 | SHS |
| INTERNATIONAL BUSINESS MACHS | 19934 | 5904650 | COM |
| CATERPILLAR INC | 10203 | 5844993 | COM |
| ALPHABET INC | 18173 | 5702687 | CAP STK CL C |
| STRYKER CORPORATION | 15941 | 5602896 | COM |
| HOME DEPOT INC | 16094 | 5537945 | COM |
| EXXON MOBIL CORP | 43390 | 5221553 | COM |
| BOEING CO | 22968 | 4986706 | COM |
| ABBVIE INC | 20539 | 4692927 | COM |
| WASTE MGMT INC DEL | 20596 | 4525147 | COM |
| PFIZER INC | 179676 | 4473937 | COM |
| VANGUARD INDEX FDS | 16745 | 4319373 | SMALL CP ETF |
| MCDONALDS CORP | 13921 | 4254770 | COM |
| LOWES COS INC | 17370 | 4188913 | COM |
| GOLDMAN SACHS GROUP INC | 4748 | 4173492 | COM |
| VISA INC | 11402 | 3998795 | COM CL A |
| GE AEROSPACE | 11982 | 3690815 | COM NEW |
| CHEVRON CORP NEW | 23822 | 3630711 | COM |
| GENERAL DYNAMICS CORP | 10402 | 3501907 | COM |
| CITIGROUP INC | 29974 | 3497666 | COM NEW |
| PEPSICO INC | 23941 | 3436083 | COM |
| WALMART INC | 28950 | 3225276 | COM |
| ABBOTT LABS | 25466 | 3190591 | COM |
| ZEVRA THERAPEUTICS INC | 346527 | 3104882 | COM NEW |
| CISCO SYS INC | 39964 | 3078452 | COM |
| PROCTER AND GAMBLE CO | 19928 | 2855883 | COM |
| THE CIGNA GROUP | 10191 | 2804963 | COM |
| ELI LILLY & CO | 2610 | 2804732 | COM |
| KINDER MORGAN INC DEL | 99350 | 2731135 | COM |
| WELLS FARGO CO NEW | 28350 | 2642220 | COM |
| MORGAN STANLEY | 14882 | 2642001 | COM NEW |
| MERCK & CO INC | 24419 | 2570344 | COM |
| PNC FINL SVCS GROUP INC | 12207 | 2548036 | COM |
| CVS HEALTH CORP | 31587 | 2506715 | COM |
| ALIBABA GROUP HLDG LTD | 16462 | 2413000 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 4178 | 2385137 | CL A |
| LOCKHEED MARTIN CORP | 4898 | 2369016 | COM |
| DEERE & CO | 4809 | 2239100 | COM |
| AUTOMATIC DATA PROCESSING IN | 8697 | 2237129 | COM |
| PHILIP MORRIS INTL INC | 13906 | 2230585 | COM |
| DARDEN RESTAURANTS INC | 11677 | 2148805 | COM |
| KIMBERLY-CLARK CORP | 21103 | 2129093 | COM |
| HONEYWELL INTL INC | 10749 | 2097022 | COM |
| UNITEDHEALTH GROUP INC | 6140 | 2026875 | COM |
| INTEL CORP | 53127 | 1960399 | COM |
| REALTY INCOME CORP | 34739 | 1958256 | COM |
| HARTFORD INSURANCE GROUP INC | 14086 | 1941078 | COM |
| COLGATE PALMOLIVE CO | 24336 | 1923002 | COM |
| SPDR SERIES TRUST | 28517 | 1879046 | STATE STREET SPD |
| SIMON PPTY GROUP INC NEW | 10072 | 1864428 | COM |
| NEXTERA ENERGY INC | 22992 | 1845798 | COM |
| VANGUARD INDEX FDS | 5856 | 1843469 | LARGE CAP ETF |
| INTERACTIVE BROKERS GROUP IN | 28200 | 1813542 | COM CL A |
| AMERICAN EXPRESS CO | 4770 | 1764662 | COM |
| SOUTHERN CO | 20054 | 1748749 | COM |
| VANGUARD SPECIALIZED FUNDS | 7328 | 1610548 | DIV APP ETF |
| AFLAC INC | 14576 | 1607296 | COM |
| CORNING INC | 18352 | 1606901 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9868 | 1598221 | COM |
| MOODYS CORP | 3116 | 1591809 | COM |
| FIRST TR EXCHNG TRADED FD VI | 77830 | 1546482 | FT ENERGY INCOME |
| GE VERNOVA INC | 2348 | 1534256 | COM |
| WYNN RESORTS LTD | 12493 | 1503283 | COM |
| MARATHON PETE CORP | 9215 | 1498635 | COM |
| VANGUARD INDEX FDS | 2232 | 1399754 | S&P 500 ETF SHS |
| DUKE ENERGY CORP NEW | 11844 | 1388235 | COM NEW |
| DIREXION SHS ETF TR | 13416 | 1372544 | NAS100 EQL WGT |
| COCA COLA CO | 19398 | 1356090 | COM |
| 3M CO | 8322 | 1332352 | COM |
| VANGUARD INDEX FDS | 14983 | 1325846 | REAL ESTATE ETF |
| NOVARTIS AG | 9269 | 1277917 | SPONSORED ADR |
| SUPERNUS PHARMACEUTICALS INC | 25700 | 1277290 | COM |
| VANECK ETF TRUST | 3529 | 1270899 | SEMICONDUCTR ETF |
| EVERSOURCE ENERGY | 18589 | 1251597 | COM |
| STARBUCKS CORP | 14600 | 1229444 | COM |
| SCHWAB CHARLES CORP | 12072 | 1206114 | COM |
| ZOETIS INC | 9484 | 1193277 | CL A |
| BRISTOL-MYERS SQUIBB CO | 21308 | 1149373 | COM |
| CLOROX CO DEL | 10836 | 1092594 | COM |
| AMETEK INC | 5300 | 1088143 | COM |
| PHILLIPS 66 | 8408 | 1084968 | COM |
| DIAGEO PLC | 12310 | 1061984 | SPON ADR NEW |
| METLIFE INC | 12623 | 996460 | COM |
| LAS VEGAS SANDS CORP | 14884 | 968800 | COM |
| ROCKWELL AUTOMATION INC | 2373 | 923263 | COM |
| ISHARES TR | 7000 | 921130 | S&P MC 400VL ETF |
| VERTEX PHARMACEUTICALS INC | 2000 | 906720 | COM |
| CONOCOPHILLIPS | 9558 | 894724 | COM |
| CANADIAN NATL RY CO | 9000 | 889650 | COM |
| CSX CORP | 24533 | 889321 | COM |
| CONSOLIDATED EDISON INC | 8924 | 886332 | COM |
| ALBEMARLE CORP | 6230 | 881171 | COM |
| ISHARES TR | 6783 | 876092 | EXPND TEC SC ETF |
| YETI HLDGS INC | 19000 | 839230 | COM |
| ISHARES TR | 3319 | 817005 | RUSSELL 2000 ETF |
| DIGITAL RLTY TR INC | 5163 | 798768 | COM |
| INVESCO EXCH TRADED FD TR II | 3119 | 788857 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 6600 | 776952 | STATE STREET COM |
| FREEPORT-MCMORAN INC | 15275 | 775817 | CL B |
| XPO INC | 5700 | 774687 | COM |
| ORACLE CORP | 3923 | 764632 | COM |
| NATIONAL GRID PLC | 9730 | 752616 | SPONSORED ADR NE |
| ISHARES TR | 6545 | 744297 | SP SMCP600VL ETF |
| LIVE NATION ENTERTAINMENT IN | 5185 | 738863 | COM |
| ONEOK INC NEW | 10023 | 736691 | COM |
| SYSCO CORP | 9595 | 707056 | COM |
| TARGET CORP | 7210 | 704778 | COM |
| NOVO-NORDISK A S | 12800 | 651264 | ADR |
| VANGUARD WORLD FD | 4842 | 646359 | FINANCIALS ETF |
| VANGUARD WORLD FD | 2138 | 615423 | HEALTH CAR ETF |
| MONDELEZ INTL INC | 11243 | 605211 | CL A |
| TORONTO DOMINION BK ONT | 6348 | 597982 | COM NEW |
| NORFOLK SOUTHN CORP | 2040 | 588989 | COM |
| GENERAL MLS INC | 12630 | 587295 | COM |
| UNION PAC CORP | 2469 | 571129 | COM |
| TESLA INC | 1225 | 550907 | COM |
| GXO LOGISTICS INCORPORATED | 10168 | 535244 | COMMON STOCK |
| M & T BK CORP | 2571 | 518005 | COM |
| CITIZENS FINL GROUP INC | 8802 | 514125 | COM |
| FISERV INC | 7640 | 513179 | COM |
| CUMMINS INC | 995 | 507898 | COM |
| INVESCO EXCH TRADED FD TR II | 13765 | 507240 | NASDAQNXTGEN100 |
| ALLIANT ENERGY CORP | 4962 | 504635 | COM |
| PROSHARES TR | 5945 | 500688 | S&P MDCP 400 DIV |
| ROBLOX CORP | 6130 | 496714 | CL A |
| TEXAS INSTRS INC | 2857 | 495661 | COM |
| SNOWFLAKE INC | 2245 | 492463 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 2477 | 474440 | S&P500 EQL WGT |
| AIR PRODS & CHEMS INC | 1908 | 471314 | COM |
| PULTE GROUP INC | 3950 | 463177 | COM |
| AT&T INC | 18507 | 459702 | COM |
| EMERSON ELEC CO | 3421 | 454035 | COM |
| SELECT SECTOR SPDR TR | 10967 | 442511 | STATE STREET REA |
| TAIWAN SEMICONDUCTOR MFG LTD | 1427 | 433651 | SPONSORED ADS |
| VANGUARD INDEX FDS | 888 | 433220 | GROWTH ETF |
| VANGUARD WORLD FD | 563 | 424378 | INF TECH ETF |
| DOMINION ENERGY INC | 7237 | 424016 | COM |
| BLACKROCK MUNIYIELD QUALITY | 42000 | 422100 | COM |
| AMGEN INC | 1280 | 418957 | COM |
| AVALONBAY CMNTYS INC | 2310 | 418826 | COM |
| ISHARES TR | 6345 | 418770 | CORE S&P MCP ETF |
| DISNEY WALT CO | 3675 | 418112 | COM |
| EQUITY RESIDENTIAL | 6580 | 414803 | SH BEN INT |
| VANGUARD WHITEHALL FDS | 2859 | 410265 | HIGH DIV YLD |
| BXP INC | 5911 | 398870 | COM |
| BANK NEW YORK MELLON CORP | 3423 | 397404 | COM |
| SLB LIMITED | 10267 | 394047 | COM STK |
| ACCENTURE PLC IRELAND | 1468 | 393864 | SHS CLASS A |
| WELLTOWER INC | 2115 | 392565 | COM |
| HOWMET AEROSPACE INC | 1887 | 386873 | COM |
| ENTERGY CORP NEW | 4123 | 381089 | COM |
| VANGUARD WORLD FD | 1275 | 380435 | INDUSTRIAL ETF |
| NUVEEN AMT FREE QLTY MUN INC | 31666 | 368276 | COM |
| MID PENN BANCORP INC | 11870 | 368207 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1646 | 367338 | COM |
| TJX COS INC NEW | 2308 | 354532 | COM |
| PRUDENTIAL FINL INC | 3095 | 349364 | COM |
| ISHARES TR | 2434 | 343535 | SELECT DIVID ETF |
| HALLIBURTON CO | 11961 | 338018 | COM |
| HOLOGIC INC | 4500 | 335205 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1638 | 332825 | COM |
| CBOE GLOBAL MKTS INC | 1325 | 332575 | COM |
| VANGUARD WORLD FD | 800 | 330216 | MEGA GRWTH IND |
| FIRSTENERGY CORP | 7167 | 320867 | COM |
| FOUR CORNERS PPTY TR INC | 13859 | 319596 | COM |
| VANGUARD INTL EQUITY INDEX F | 5881 | 316163 | FTSE EMR MKT ETF |
| OTIS WORLDWIDE CORP | 3549 | 310005 | COM |
| WEYERHAEUSER CO MTN BE | 12841 | 304203 | COM NEW |
| NASDAQ INC | 3112 | 302269 | COM |
| MOTOROLA SOLUTIONS INC | 784 | 300523 | COM NEW |
| ISHARES GOLD TR | 3646 | 295946 | ISHARES NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 3644 | 292613 | COM |
| BLACKSTONE INC | 1864 | 287375 | COM |
| WP CAREY INC | 4426 | 284857 | COM |
| AMERICAN TOWER CORP NEW | 1615 | 283546 | COM |
| SPDR S&P 500 ETF TR | 413 | 281633 | TR UNIT |
| INNOVATIVE INDL PPTYS INC | 5919 | 280324 | COM |
| BIO RAD LABS INC | 900 | 272691 | CL A |
| STATE STR CORP | 2100 | 270921 | COM |
| SPDR DOW JONES INDL AVERAGE | 562 | 270080 | UT SER 1 |
| VERIZON COMMUNICATIONS INC | 6630 | 270040 | COM |
| MEDTRONIC PLC | 2804 | 269323 | SHS |
| WASHINGTON TR BANCORP INC | 8951 | 264502 | COM |
| PROGRESSIVE CORP | 1161 | 264383 | COM |
| AMERICAN ASSETS TR INC | 13760 | 260477 | COM |
| WEBSTER FINL CORP | 3982 | 250627 | COM |
| XCEL ENERGY INC | 3352 | 247579 | COM |
| NIKE INC | 3822 | 243500 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 9989 | 239936 | COM |
| AMERICAN WTR WKS CO INC NEW | 1830 | 238815 | COM |
| CARRIER GLOBAL CORPORATION | 4509 | 238273 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 364 | 219594 | UTSER1 S&PDCRP |
| PROLOGIS INC. | 1699 | 216894 | COM |
| COSTCO WHSL CORP NEW | 244 | 210411 | COM |
| TRAVELERS COMPANIES INC | 724 | 210003 | COM |
| GILEAD SCIENCES INC | 1679 | 206080 | COM |
| ARM HOLDINGS PLC | 1885 | 206049 | SPONSORED ADS |
| ANALOG DEVICES INC | 750 | 203400 | COM |
| QUALCOMM INC | 1174 | 200876 | COM |
| UNITED PARCEL SERVICE INC | 2019 | 200265 | CL B |
| NUVEEN MUN CR OPPORTUNITIES | 19000 | 194370 | COM |
| NUVEEN AMT FREE MUN CR INC F | 14000 | 177240 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 10750 | 169850 | COM |
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