13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004539
Total Value
$442.8M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,665 | $29.7M | 6.71% |
| 2 | MICROSOFT CORP | MSFT | 50,922 | $26.4M | 5.96% |
| 3 | NVIDIA CORPORATION | NVDA | 106,010 | $19.8M | 4.47% |
| 4 | BROADCOM INC | AVGO | 47,873 | $15.8M | 3.57% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,677 | $14.4M | 3.25% |
| 6 | META PLATFORMS INC | META | 16,423 | $12.1M | 2.72% |
| 7 | INVESCO QQQ TR | IVZ | 17,365 | $10.4M | 2.35% |
| 8 | BANK AMERICA CORP | 060505104 | 164,186 | $8.5M | 1.91% |
| 9 | AMAZON COM INC | AMZN | 33,194 | $7.3M | 1.65% |
| 10 | ALPHABET INC | GOOG | 29,801 | $7.2M | 1.64% |
| 11 | RTX CORPORATION | RTX | 43,177 | $7.2M | 1.63% |
| 12 | EATON CORP PLC | ETN | 19,223 | $7.2M | 1.62% |
| 13 | HOME DEPOT INC | HD | 16,158 | $6.5M | 1.48% |
| 14 | VANGUARD INDEX FDS | 922908629 | 21,471 | $6.3M | 1.42% |
| 15 | STRYKER CORPORATION | SYK | 15,894 | $5.9M | 1.33% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,971 | $5.7M | 1.30% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $5.7M | 1.28% |
| 18 | PFIZER INC | PFE | 219,222 | $5.6M | 1.26% |
| 19 | CATERPILLAR INC | CAT | 10,538 | $5.0M | 1.14% |
| 20 | EXXON MOBIL CORP | XOM | 43,228 | $4.9M | 1.10% |
| 21 | ABBVIE INC | ABBV | 20,933 | $4.8M | 1.09% |
| 22 | ALPHABET INC | GOOG | 19,069 | $4.6M | 1.05% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 20,825 | $4.6M | 1.04% |
| 24 | MCDONALDS CORP | MCD | 14,995 | $4.6M | 1.03% |
| 25 | LOWES COS INC | 548661107 | 17,584 | $4.4M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908751 | 16,950 | $4.3M | 0.97% |
| 27 | VISA INC | V | 11,732 | $4.0M | 0.90% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 4,826 | $3.8M | 0.87% |
| 29 | GE AEROSPACE | 369604301 | 12,279 | $3.7M | 0.83% |
| 30 | CHEVRON CORP NEW | CVX | 23,648 | $3.7M | 0.83% |
| 31 | GENERAL DYNAMICS CORP | GD | 10,577 | $3.6M | 0.81% |
| 32 | BOEING CO | BA-PA | 16,072 | $3.5M | 0.78% |
| 33 | ABBOTT LABS | ABLZF | 25,494 | $3.4M | 0.77% |
| 34 | PEPSICO INC | PEP | 23,535 | $3.3M | 0.75% |
| 35 | ZEVRA THERAPEUTICS INC | ZVRA | 346,652 | $3.3M | 0.74% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 19,557 | $3.0M | 0.68% |
| 37 | WALMART INC | WMT | 29,050 | $3.0M | 0.68% |
| 38 | CITIGROUP INC | C-PR | 29,288 | $3.0M | 0.67% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 16,373 | $2.9M | 0.66% |
| 40 | THE CIGNA GROUP | 125523100 | 10,055 | $2.9M | 0.65% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 99,834 | $2.8M | 0.64% |
| 42 | CISCO SYS INC | CSCO | 40,764 | $2.8M | 0.63% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 9,197 | $2.7M | 0.61% |
| 44 | DARDEN RESTAURANTS INC | DRI | 12,824 | $2.4M | 0.55% |
| 45 | LOCKHEED MARTIN CORP | LMT | 4,872 | $2.4M | 0.55% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 12,083 | $2.4M | 0.55% |
| 47 | KIMBERLY-CLARK CORP | KMB | 19,384 | $2.4M | 0.54% |
| 48 | MASTERCARD INCORPORATED | MA | 4,203 | $2.4M | 0.54% |
| 49 | WELLS FARGO CO NEW | 949746101 | 28,520 | $2.4M | 0.54% |
| 50 | CVS HEALTH CORP | CVS | 31,471 | $2.4M | 0.54% |
| 51 | MORGAN STANLEY | MS-PQ | 14,910 | $2.4M | 0.54% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 14,020 | $2.3M | 0.51% |
| 53 | DEERE & CO | DE | 4,808 | $2.2M | 0.50% |
| 54 | HONEYWELL INTL INC | 438516106 | 10,202 | $2.1M | 0.48% |
| 55 | REALTY INCOME CORP | O | 33,935 | $2.1M | 0.47% |
| 56 | ELI LILLY & CO | LLY | 2,635 | $2.0M | 0.45% |
| 57 | MERCK & CO INC | MRK | 23,899 | $2.0M | 0.45% |
| 58 | COLGATE PALMOLIVE CO | CL | 25,040 | $2.0M | 0.45% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 5,682 | $2.0M | 0.44% |
| 60 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,200 | $1.9M | 0.44% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 10,182 | $1.9M | 0.43% |
| 62 | SOUTHERN CO | SOMN | 20,093 | $1.9M | 0.43% |
| 63 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,953 | $1.9M | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908637 | 5,886 | $1.8M | 0.41% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,703 | $1.8M | 0.41% |
| 66 | MARATHON PETE CORP | MARA | 9,315 | $1.8M | 0.41% |
| 67 | INTEL CORP | INTC | 53,480 | $1.8M | 0.41% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 22,992 | $1.7M | 0.39% |
| 69 | AFLAC INC | AFL | 14,996 | $1.7M | 0.38% |
| 70 | WYNN RESORTS LTD | WYNN | 12,493 | $1.6M | 0.36% |
| 71 | MOODYS CORP | MCO | 3,348 | $1.6M | 0.36% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 79,747 | $1.6M | 0.36% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,254 | $1.6M | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 4,712 | $1.6M | 0.35% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 12,214 | $1.5M | 0.34% |
| 76 | ZOETIS INC | ZTS | 10,254 | $1.5M | 0.34% |
| 77 | GE VERNOVA INC | GEV | 2,407 | $1.5M | 0.33% |
| 78 | CORNING INC | GLW | 17,615 | $1.4M | 0.33% |
| 79 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 36,295 | $1.4M | 0.32% |
| 80 | CLOROX CO DEL | CLX | 11,362 | $1.4M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908553 | 14,980 | $1.4M | 0.31% |
| 82 | DIREXION SHS ETF TR | 25459Y207 | 13,465 | $1.4M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,212 | $1.4M | 0.31% |
| 84 | 3M CO | MMM | 8,517 | $1.3M | 0.30% |
| 85 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,700 | $1.2M | 0.28% |
| 86 | NOVARTIS AG | NVSEF | 9,569 | $1.2M | 0.28% |
| 87 | ORACLE CORP | ORCL-PD | 4,327 | $1.2M | 0.27% |
| 88 | DIAGEO PLC | DGEAF | 12,653 | $1.2M | 0.27% |
| 89 | STARBUCKS CORP | SBUX | 14,070 | $1.2M | 0.27% |
| 90 | EVERSOURCE ENERGY | ES | 16,549 | $1.2M | 0.27% |
| 91 | PHILLIPS 66 | PSX | 8,543 | $1.2M | 0.26% |
| 92 | VANECK ETF TRUST | 92189F676 | 3,523 | $1.1M | 0.26% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,658 | $1.1M | 0.25% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 11,551 | $1.1M | 0.25% |
| 95 | COCA COLA CO | KO | 16,235 | $1.1M | 0.24% |
| 96 | METLIFE INC | MET-PF | 12,683 | $1.0M | 0.24% |
| 97 | AMETEK INC | AME | 5,500 | $1.0M | 0.23% |
| 98 | FISERV INC | FISV | 7,905 | $1.0M | 0.23% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 5,283 | $913,325 | 0.21% |
| 100 | ISHARES TR | 464287705 | 7,000 | $908,040 | 0.21% |
| 101 | CONSOLIDATED EDISON INC | ED | 8,874 | $892,014 | 0.20% |
| 102 | CSX CORP | CSX | 24,558 | $872,055 | 0.20% |
| 103 | CONOCOPHILLIPS | COP | 9,050 | $856,040 | 0.19% |
| 104 | ISHARES TR | 464287549 | 6,773 | $853,059 | 0.19% |
| 105 | ROBLOX CORP | RBLX | 6,130 | $849,128 | 0.19% |
| 106 | CANADIAN NATL RY CO | 136375102 | 9,000 | $848,700 | 0.19% |
| 107 | LIVE NATION ENTERTAINMENT IN | LYV | 5,185 | $847,229 | 0.19% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 2,383 | $832,930 | 0.19% |
| 109 | SYSCO CORP | SYY | 10,095 | $831,222 | 0.19% |
| 110 | LAS VEGAS SANDS CORP | LVS | 14,884 | $800,610 | 0.18% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $783,280 | 0.18% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 6,600 | $781,242 | 0.18% |
| 113 | ISHARES TR | 464287655 | 3,149 | $761,932 | 0.17% |
| 114 | XPO INC | XPO | 5,700 | $736,839 | 0.17% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 2,955 | $730,240 | 0.16% |
| 116 | ISHARES TR | 464287879 | 6,535 | $722,706 | 0.16% |
| 117 | TARGET CORP | TGT | 8,015 | $718,946 | 0.16% |
| 118 | NATIONAL GRID PLC | NMPWP | 9,780 | $710,713 | 0.16% |
| 119 | MONDELEZ INTL INC | 609207105 | 11,243 | $702,350 | 0.16% |
| 120 | NOVO-NORDISK A S | NONOF | 12,450 | $690,851 | 0.16% |
| 121 | ONEOK INC NEW | OKE | 9,093 | $663,516 | 0.15% |
| 122 | GENERAL MLS INC | 370334104 | 12,905 | $650,670 | 0.15% |
| 123 | SPDR SERIES TRUST | 78464A821 | 7,100 | $650,076 | 0.15% |
| 124 | VANGUARD WORLD FD | 92204A405 | 4,854 | $637,039 | 0.14% |
| 125 | YETI HLDGS INC | YETI | 19,000 | $630,420 | 0.14% |
| 126 | TORONTO DOMINION BK ONT | TORO | 7,848 | $627,448 | 0.14% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 2,040 | $612,836 | 0.14% |
| 128 | FREEPORT-MCMORAN INC | FCX | 15,225 | $597,125 | 0.13% |
| 129 | UNION PAC CORP | UNP | 2,469 | $583,598 | 0.13% |
| 130 | GXO LOGISTICS INCORPORATED | GXO | 10,848 | $573,751 | 0.13% |
| 131 | VANGUARD WORLD FD | 92204A504 | 2,128 | $552,429 | 0.12% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,964 | $544,576 | 0.12% |
| 133 | M & T BK CORP | 55261F104 | 2,753 | $544,048 | 0.12% |
| 134 | TESLA INC | TSLA | 1,205 | $535,888 | 0.12% |
| 135 | PULTE GROUP INC | 745867101 | 3,950 | $521,914 | 0.12% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,908 | $520,350 | 0.12% |
| 137 | ALLIANT ENERGY CORP | LNT | 5,166 | $516,800 | 0.12% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 14,315 | $512,334 | 0.12% |
| 139 | PROSHARES TR | 74347B680 | 5,945 | $507,346 | 0.11% |
| 140 | SNOWFLAKE INC | SNOW | 2,245 | $506,360 | 0.11% |
| 141 | ALBEMARLE CORP | ALB-PA | 6,230 | $505,128 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 11,165 | $470,365 | 0.11% |
| 143 | AT&T INC | T-PC | 16,288 | $459,960 | 0.10% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,416 | $458,376 | 0.10% |
| 145 | EMERSON ELEC CO | EMR | 3,491 | $457,949 | 0.10% |
| 146 | SPDR SERIES TRUST | 78468R853 | 9,870 | $457,178 | 0.10% |
| 147 | CITIZENS FINL GROUP INC | CIA | 8,445 | $448,936 | 0.10% |
| 148 | DOMINION ENERGY INC | D | 7,297 | $446,357 | 0.10% |
| 149 | AVALONBAY CMNTYS INC | AWX | 2,310 | $446,223 | 0.10% |
| 150 | BXP INC | BXP | 5,911 | $439,419 | 0.10% |
| 151 | ISHARES TR | 464287507 | 6,645 | $433,653 | 0.10% |
| 152 | EQUITY RESIDENTIAL | EQR | 6,580 | $425,923 | 0.10% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,780 | $423,943 | 0.10% |
| 154 | HOWMET AEROSPACE INC | HWM | 2,154 | $422,679 | 0.10% |
| 155 | CUMMINS INC | CMI | 1,000 | $422,370 | 0.10% |
| 156 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,000 | $421,260 | 0.10% |
| 157 | VANGUARD WORLD FD | 92204A702 | 563 | $420,353 | 0.09% |
| 158 | SPDR SERIES TRUST | 78464A847 | 7,171 | $410,114 | 0.09% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,888 | $407,052 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908736 | 835 | $400,474 | 0.09% |
| 161 | ACCENTURE PLC IRELAND | ACN | 1,623 | $400,232 | 0.09% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $398,547 | 0.09% |
| 163 | DISNEY WALT CO | 254687106 | 3,472 | $397,544 | 0.09% |
| 164 | ENTERGY CORP NEW | ENO | 4,123 | $384,222 | 0.09% |
| 165 | WELLTOWER INC | WELL | 2,115 | $376,766 | 0.09% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 4,083 | $373,309 | 0.08% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 3,423 | $372,996 | 0.08% |
| 168 | VANGUARD WORLD FD | 92204A603 | 1,241 | $367,696 | 0.08% |
| 169 | FOUR CORNERS PPTY TR INC | 35086T109 | 15,026 | $366,630 | 0.08% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 6,109 | $364,727 | 0.08% |
| 171 | AMGEN INC | AMGN | 1,280 | $361,216 | 0.08% |
| 172 | NUVEEN AMT FREE QLTY MUN INC | NU | 31,666 | $360,676 | 0.08% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 784 | $358,515 | 0.08% |
| 174 | SCHLUMBERGER LTD | SLB | 10,202 | $350,643 | 0.08% |
| 175 | ISHARES TR | 464287168 | 2,464 | $350,134 | 0.08% |
| 176 | FIRSTENERGY CORP | FE | 7,166 | $328,346 | 0.07% |
| 177 | NIKE INC | NKE | 4,695 | $327,382 | 0.07% |
| 178 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $324,956 | 0.07% |
| 179 | VANGUARD WORLD FD | 921910816 | 800 | $321,936 | 0.07% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 3,085 | $320,038 | 0.07% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,881 | $318,633 | 0.07% |
| 182 | BLACKSTONE INC | BX | 1,861 | $318,007 | 0.07% |
| 183 | DUPONT DE NEMOURS INC | DD | 4,035 | $314,327 | 0.07% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,744 | $312,474 | 0.07% |
| 185 | MID PENN BANCORP INC | MPB | 10,870 | $311,317 | 0.07% |
| 186 | TRAVELERS COMPANIES INC | TRV | 1,111 | $310,213 | 0.07% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 7,024 | $308,705 | 0.07% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,740 | $304,361 | 0.07% |
| 189 | WEYERHAEUSER CO MTN BE | WY | 12,261 | $303,950 | 0.07% |
| 190 | HOLOGIC INC | HOLX | 4,500 | $303,705 | 0.07% |
| 191 | WP CAREY INC | 92936U109 | 4,426 | $299,065 | 0.07% |
| 192 | HALLIBURTON CO | HAL | 12,057 | $296,602 | 0.07% |
| 193 | MEDTRONIC PLC | MDT | 3,113 | $296,453 | 0.07% |
| 194 | INNOVATIVE INDL PPTYS INC | INHD | 5,499 | $294,636 | 0.07% |
| 195 | SPDR SERIES TRUST | 78464A854 | 3,576 | $280,139 | 0.06% |
| 196 | STATE STR CORP | STT-PG | 2,400 | $278,424 | 0.06% |
| 197 | NASDAQ INC | NDAQ | 3,112 | $275,256 | 0.06% |
| 198 | XCEL ENERGY INC | XELLL | 3,352 | $270,339 | 0.06% |
| 199 | WASHINGTON TR BANCORP INC | 940610108 | 9,261 | $267,643 | 0.06% |
| 200 | ARM HOLDINGS PLC | 042068205 | 1,885 | $266,709 | 0.06% |
| 201 | ISHARES GOLD TR | IAU | 3,631 | $264,228 | 0.06% |
| 202 | TJX COS INC NEW | 872540109 | 1,805 | $260,895 | 0.06% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $255,984 | 0.06% |
| 204 | AMERICAN ASSETS TR INC | AAT | 12,560 | $255,219 | 0.06% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $254,718 | 0.06% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 1,314 | $252,708 | 0.06% |
| 207 | BIO RAD LABS INC | 090572207 | 900 | $252,351 | 0.06% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,020 | $251,889 | 0.06% |
| 209 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,502 | $246,447 | 0.06% |
| 210 | SPDR S&P 500 ETF TR | SPY | 369 | $245,820 | 0.06% |
| 211 | COMCAST CORP NEW | CCZ | 7,670 | $240,991 | 0.05% |
| 212 | HP INC | HPQ | 8,834 | $240,550 | 0.05% |
| 213 | ADOBE INC | ADBE | 672 | $237,048 | 0.05% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,589 | $235,506 | 0.05% |
| 215 | IRON MTN INC DEL | 46284V101 | 2,239 | $228,209 | 0.05% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 687 | $226,071 | 0.05% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $225,854 | 0.05% |
| 218 | WEBSTER FINL CORP | 947890109 | 3,782 | $224,802 | 0.05% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364 | $216,955 | 0.05% |
| 220 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $206,340 | 0.05% |
| 221 | HORMEL FOODS CORP | HRL | 8,300 | $205,342 | 0.05% |
| 222 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $174,365 | 0.04% |
| 223 | LIVEPERSON INC | LPSN | 50,920 | $29,702 | 0.01% |