13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003051
Total Value
$413.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,249 | $25.5M | 6.16% |
| 2 | APPLE INC | AAPL | 120,727 | $24.8M | 5.99% |
| 3 | NVIDIA CORPORATION | NVDA | 106,746 | $16.9M | 4.08% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 45,880 | $13.3M | 3.22% |
| 5 | BROADCOM INC | AVGO | 48,176 | $13.3M | 3.21% |
| 6 | META PLATFORMS INC | META | 16,310 | $12.0M | 2.91% |
| 7 | INVESCO QQQ TR | IVZ | 17,345 | $9.6M | 2.31% |
| 8 | BANK AMERICA CORP | 060505104 | 162,985 | $7.7M | 1.87% |
| 9 | AMAZON COM INC | AMZN | 33,195 | $7.3M | 1.76% |
| 10 | EATON CORP PLC | ETN | 19,261 | $6.9M | 1.66% |
| 11 | STRYKER CORPORATION | SYK | 15,994 | $6.3M | 1.53% |
| 12 | RTX CORPORATION | RTX | 42,983 | $6.3M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908629 | 21,577 | $6.0M | 1.46% |
| 14 | HOME DEPOT INC | HD | 16,070 | $5.9M | 1.42% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 19,925 | $5.9M | 1.42% |
| 16 | PFIZER INC | PFE | 219,106 | $5.3M | 1.28% |
| 17 | ALPHABET INC | GOOG | 28,719 | $5.1M | 1.22% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 20,932 | $4.8M | 1.16% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,911 | $4.7M | 1.14% |
| 20 | EXXON MOBIL CORP | XOM | 43,051 | $4.6M | 1.12% |
| 21 | MCDONALDS CORP | MCD | 14,910 | $4.4M | 1.05% |
| 22 | VISA INC | V | 11,612 | $4.1M | 1.00% |
| 23 | CATERPILLAR INC | CAT | 10,610 | $4.1M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908751 | 17,058 | $4.0M | 0.98% |
| 25 | LOWES COS INC | 548661107 | 17,615 | $3.9M | 0.95% |
| 26 | ABBVIE INC | ABBV | 20,879 | $3.9M | 0.94% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,868 | $3.6M | 0.88% |
| 28 | ALPHABET INC | GOOG | 19,884 | $3.5M | 0.85% |
| 29 | ABBOTT LABS | ABLZF | 25,563 | $3.5M | 0.84% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,818 | $3.4M | 0.82% |
| 31 | BOEING CO | BA-PA | 15,993 | $3.4M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 23,081 | $3.3M | 0.80% |
| 33 | THE CIGNA GROUP | 125523100 | 9,960 | $3.3M | 0.80% |
| 34 | GE AEROSPACE | 369604301 | 12,313 | $3.2M | 0.77% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 19,387 | $3.1M | 0.75% |
| 36 | PEPSICO INC | PEP | 23,161 | $3.1M | 0.74% |
| 37 | GENERAL DYNAMICS CORP | GD | 10,473 | $3.1M | 0.74% |
| 38 | ZEVRA THERAPEUTICS INC | ZVRA | 346,652 | $3.1M | 0.74% |
| 39 | WALMART INC | WMT | 29,052 | $2.8M | 0.69% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 9,197 | $2.8M | 0.69% |
| 41 | CISCO SYS INC | CSCO | 40,520 | $2.8M | 0.68% |
| 42 | DARDEN RESTAURANTS INC | DRI | 12,822 | $2.8M | 0.68% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 93,668 | $2.8M | 0.67% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 14,057 | $2.6M | 0.62% |
| 45 | CITIGROUP INC | C-PR | 29,075 | $2.5M | 0.60% |
| 46 | KIMBERLY-CLARK CORP | KMB | 19,033 | $2.5M | 0.59% |
| 47 | DEERE & CO | DE | 4,751 | $2.4M | 0.58% |
| 48 | MASTERCARD INCORPORATED | MA | 4,212 | $2.4M | 0.57% |
| 49 | HONEYWELL INTL INC | 438516106 | 10,104 | $2.4M | 0.57% |
| 50 | COLGATE PALMOLIVE CO | CL | 25,016 | $2.3M | 0.55% |
| 51 | WELLS FARGO CO NEW | 949746101 | 28,235 | $2.3M | 0.55% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 12,029 | $2.2M | 0.54% |
| 53 | LOCKHEED MARTIN CORP | LMT | 4,758 | $2.2M | 0.53% |
| 54 | CVS HEALTH CORP | CVS | 31,450 | $2.2M | 0.52% |
| 55 | MORGAN STANLEY | MS-PQ | 14,921 | $2.1M | 0.51% |
| 56 | ELI LILLY & CO | LLY | 2,598 | $2.0M | 0.49% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,728 | $2.0M | 0.48% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 96,967 | $1.9M | 0.46% |
| 59 | REALTY INCOME CORP | O | 32,957 | $1.9M | 0.46% |
| 60 | MERCK & CO INC | MRK | 23,619 | $1.9M | 0.45% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 16,397 | $1.9M | 0.45% |
| 62 | SOUTHERN CO | SOMN | 20,166 | $1.9M | 0.45% |
| 63 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,619 | $1.7M | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908637 | 5,966 | $1.7M | 0.41% |
| 65 | MOODYS CORP | MCO | 3,348 | $1.7M | 0.41% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 10,070 | $1.6M | 0.39% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 5,114 | $1.6M | 0.39% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 22,962 | $1.6M | 0.39% |
| 69 | ZOETIS INC | ZTS | 10,201 | $1.6M | 0.38% |
| 70 | AFLAC INC | AFL | 14,971 | $1.6M | 0.38% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,200 | $1.6M | 0.38% |
| 72 | MARATHON PETE CORP | MARA | 9,315 | $1.5M | 0.37% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,742 | $1.5M | 0.37% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,254 | $1.5M | 0.36% |
| 75 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,920 | $1.4M | 0.35% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 12,124 | $1.4M | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908553 | 15,128 | $1.3M | 0.33% |
| 78 | DIREXION SHS ETF TR | 25459Y207 | 13,565 | $1.3M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,337 | $1.3M | 0.32% |
| 80 | CLOROX CO DEL | CLX | 11,017 | $1.3M | 0.32% |
| 81 | 3M CO | MMM | 8,517 | $1.3M | 0.31% |
| 82 | STARBUCKS CORP | SBUX | 14,068 | $1.3M | 0.31% |
| 83 | FISERV INC | FISV | 7,425 | $1.3M | 0.31% |
| 84 | GE VERNOVA INC | GEV | 2,390 | $1.3M | 0.31% |
| 85 | DIAGEO PLC | DGEAF | 12,506 | $1.3M | 0.30% |
| 86 | INTEL CORP | INTC | 55,815 | $1.3M | 0.30% |
| 87 | WYNN RESORTS LTD | WYNN | 12,468 | $1.2M | 0.28% |
| 88 | NOVARTIS AG | NVSEF | 9,619 | $1.2M | 0.28% |
| 89 | COCA COLA CO | KO | 16,218 | $1.1M | 0.28% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,092 | $1.1M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 11,551 | $1.1M | 0.25% |
| 92 | EVERSOURCE ENERGY | ES | 16,399 | $1.0M | 0.25% |
| 93 | AMETEK INC | AME | 5,750 | $1.0M | 0.25% |
| 94 | METLIFE INC | MET-PF | 12,605 | $1.0M | 0.25% |
| 95 | PHILLIPS 66 | PSX | 8,383 | $1.0M | 0.24% |
| 96 | VANECK ETF TRUST | 92189F676 | 3,483 | $971,339 | 0.23% |
| 97 | ORACLE CORP | ORCL-PD | 4,322 | $944,919 | 0.23% |
| 98 | CANADIAN NATL RY CO | 136375102 | 9,000 | $936,360 | 0.23% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 5,149 | $897,625 | 0.22% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $890,400 | 0.22% |
| 101 | CORNING INC | GLW | 16,915 | $889,560 | 0.22% |
| 102 | CONSOLIDATED EDISON INC | ED | 8,836 | $886,693 | 0.21% |
| 103 | ISHARES TR | 464287705 | 7,000 | $865,060 | 0.21% |
| 104 | NOVO-NORDISK A S | NONOF | 12,425 | $857,574 | 0.21% |
| 105 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,700 | $810,064 | 0.20% |
| 106 | CONOCOPHILLIPS | COP | 8,960 | $804,070 | 0.19% |
| 107 | CSX CORP | CSX | 24,558 | $801,328 | 0.19% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 5,185 | $784,387 | 0.19% |
| 109 | SYSCO CORP | SYY | 10,082 | $763,611 | 0.18% |
| 110 | ISHARES TR | 464287549 | 6,788 | $762,564 | 0.18% |
| 111 | MONDELEZ INTL INC | 609207105 | 11,243 | $758,228 | 0.18% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 2,280 | $757,348 | 0.18% |
| 113 | TARGET CORP | TGT | 7,420 | $731,983 | 0.18% |
| 114 | XPO INC | XPO | 5,700 | $719,853 | 0.17% |
| 115 | NATIONAL GRID PLC | NMPWP | 9,648 | $717,908 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 6,600 | $716,298 | 0.17% |
| 117 | ISHARES TR | 464287879 | 6,635 | $660,116 | 0.16% |
| 118 | GENERAL MLS INC | 370334104 | 12,714 | $658,712 | 0.16% |
| 119 | FREEPORT-MCMORAN INC | FCX | 15,157 | $657,056 | 0.16% |
| 120 | ISHARES TR | 464287655 | 2,994 | $646,075 | 0.16% |
| 121 | ROBLOX CORP | RBLX | 6,130 | $644,876 | 0.16% |
| 122 | TEXAS INSTRS INC | 882508104 | 3,054 | $634,071 | 0.15% |
| 123 | LAS VEGAS SANDS CORP | LVS | 14,518 | $631,678 | 0.15% |
| 124 | VANGUARD WORLD FD | 92204A405 | 4,869 | $619,824 | 0.15% |
| 125 | SPDR SERIES TRUST | 78464A821 | 7,100 | $616,777 | 0.15% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 6,062 | $611,898 | 0.15% |
| 127 | ONEOK INC NEW | OKE | 7,473 | $610,021 | 0.15% |
| 128 | YETI HLDGS INC | YETI | 19,203 | $605,279 | 0.15% |
| 129 | TORONTO DOMINION BK ONT | TORO | 7,848 | $576,436 | 0.14% |
| 130 | UNION PAC CORP | UNP | 2,459 | $565,767 | 0.14% |
| 131 | GXO LOGISTICS INCORPORATED | GXO | 11,155 | $543,249 | 0.13% |
| 132 | VANGUARD WORLD FD | 92204A504 | 2,178 | $540,885 | 0.13% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,906 | $537,606 | 0.13% |
| 134 | WASHINGTON TR BANCORP INC | 940610108 | 18,761 | $530,561 | 0.13% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 2,275 | $516,653 | 0.12% |
| 136 | M & T BK CORP | 55261F104 | 2,656 | $515,237 | 0.12% |
| 137 | SNOWFLAKE INC | SNOW | 2,245 | $502,364 | 0.12% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,638 | $489,582 | 0.12% |
| 139 | AVALONBAY CMNTYS INC | AWX | 2,390 | $486,365 | 0.12% |
| 140 | PROSHARES TR | 74347B680 | 5,945 | $484,726 | 0.12% |
| 141 | ALLIANT ENERGY CORP | LNT | 5,266 | $477,591 | 0.12% |
| 142 | AT&T INC | T-PC | 16,287 | $471,336 | 0.11% |
| 143 | EMERSON ELEC CO | EMR | 3,491 | $465,455 | 0.11% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 14,315 | $457,794 | 0.11% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 6,109 | $447,142 | 0.11% |
| 146 | EQUITY RESIDENTIAL | EQR | 6,580 | $444,084 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 10,613 | $439,593 | 0.11% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,780 | $432,593 | 0.10% |
| 149 | DISNEY WALT CO | 254687106 | 3,467 | $429,943 | 0.10% |
| 150 | SPDR SERIES TRUST | 78468R853 | 9,880 | $420,888 | 0.10% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,640 | $419,791 | 0.10% |
| 152 | PULTE GROUP INC | 745867101 | 3,950 | $416,567 | 0.10% |
| 153 | ISHARES TR | 464287507 | 6,645 | $412,123 | 0.10% |
| 154 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,000 | $404,880 | 0.10% |
| 155 | DUPONT DE NEMOURS INC | DD | 5,898 | $404,544 | 0.10% |
| 156 | FOUR CORNERS PPTY TR INC | 35086T109 | 15,026 | $404,345 | 0.10% |
| 157 | BXP INC | BXP | 5,911 | $398,811 | 0.10% |
| 158 | TESLA INC | TSLA | 1,255 | $398,663 | 0.10% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 4,010 | $397,070 | 0.10% |
| 160 | HOWMET AEROSPACE INC | HWM | 2,099 | $390,687 | 0.09% |
| 161 | ALBEMARLE CORP | ALB-PA | 6,230 | $390,434 | 0.09% |
| 162 | DOMINION ENERGY INC | D | 6,897 | $389,818 | 0.09% |
| 163 | MOBILEYE GLOBAL INC | MBLY | 21,625 | $388,818 | 0.09% |
| 164 | VANGUARD WORLD FD | 92204A702 | 563 | $373,427 | 0.09% |
| 165 | CITIZENS FINL GROUP INC | CIA | 8,170 | $365,608 | 0.09% |
| 166 | SPDR SERIES TRUST | 78464A847 | 6,581 | $357,860 | 0.09% |
| 167 | AMGEN INC | AMGN | 1,280 | $357,389 | 0.09% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,677 | $356,913 | 0.09% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,956 | $355,462 | 0.09% |
| 170 | SCHLUMBERGER LTD | SLB | 10,358 | $350,100 | 0.08% |
| 171 | NUVEEN AMT FREE QLTY MUN INC | NU | 31,666 | $345,793 | 0.08% |
| 172 | ENTERGY CORP NEW | ENO | 4,158 | $345,613 | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A603 | 1,221 | $341,965 | 0.08% |
| 174 | NIKE INC | NKE | 4,795 | $340,637 | 0.08% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 3,160 | $339,510 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908736 | 760 | $333,184 | 0.08% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 784 | $329,641 | 0.08% |
| 178 | CUMMINS INC | CMI | 1,000 | $327,500 | 0.08% |
| 179 | ISHARES TR | 464287168 | 2,464 | $327,244 | 0.08% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $323,201 | 0.08% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,744 | $315,170 | 0.08% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 3,423 | $311,891 | 0.08% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 12,071 | $310,104 | 0.07% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $309,003 | 0.07% |
| 185 | MID PENN BANCORP INC | MPB | 10,870 | $306,534 | 0.07% |
| 186 | ARM HOLDINGS PLC | 042068205 | 1,885 | $304,880 | 0.07% |
| 187 | COMCAST CORP NEW | CCZ | 8,315 | $296,750 | 0.07% |
| 188 | TRAVELERS COMPANIES INC | TRV | 1,106 | $295,899 | 0.07% |
| 189 | HOLOGIC INC | HOLX | 4,500 | $293,220 | 0.07% |
| 190 | VANGUARD WORLD FD | 921910816 | 800 | $292,936 | 0.07% |
| 191 | FIRSTENERGY CORP | FE | 7,258 | $292,207 | 0.07% |
| 192 | WELLTOWER INC | WELL | 1,881 | $289,166 | 0.07% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 652 | $287,304 | 0.07% |
| 194 | INNOVATIVE INDL PPTYS INC | INHD | 5,179 | $285,984 | 0.07% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,740 | $285,116 | 0.07% |
| 196 | WP CAREY INC | 92936U109 | 4,510 | $281,334 | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,681 | $280,982 | 0.07% |
| 198 | NASDAQ INC | NDAQ | 3,112 | $278,275 | 0.07% |
| 199 | BLACKSTONE INC | BX | 1,859 | $278,109 | 0.07% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 6,354 | $274,938 | 0.07% |
| 201 | MEDTRONIC PLC | MDT | 3,113 | $271,333 | 0.07% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 1,209 | $267,213 | 0.06% |
| 203 | STATE STR CORP | STT-PG | 2,500 | $265,850 | 0.06% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $254,571 | 0.06% |
| 205 | HALLIBURTON CO | HAL | 12,407 | $252,855 | 0.06% |
| 206 | HORMEL FOODS CORP | HRL | 7,800 | $235,950 | 0.06% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $235,606 | 0.06% |
| 208 | AMERICAN ASSETS TR INC | AAT | 11,650 | $230,088 | 0.06% |
| 209 | IRON MTN INC DEL | 46284V101 | 2,231 | $228,820 | 0.06% |
| 210 | XCEL ENERGY INC | XELLL | 3,352 | $228,271 | 0.06% |
| 211 | ISHARES GOLD TR | IAU | 3,631 | $226,429 | 0.05% |
| 212 | ADOBE INC | ADBE | 585 | $226,325 | 0.05% |
| 213 | PAYPAL HLDGS INC | PYPL | 3,035 | $225,561 | 0.05% |
| 214 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,469 | $225,197 | 0.05% |
| 215 | TJX COS INC NEW | 872540109 | 1,797 | $221,912 | 0.05% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 687 | $221,736 | 0.05% |
| 217 | BIO RAD LABS INC | 090572207 | 900 | $217,188 | 0.05% |
| 218 | HP INC | HPQ | 8,834 | $216,080 | 0.05% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364 | $206,199 | 0.05% |
| 220 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $203,870 | 0.05% |
| 221 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $170,065 | 0.04% |
| 222 | LIVEPERSON INC | LPSN | 50,920 | $51,429 | 0.01% |