The Analysis of Mystic Asset Management, Inc.'s Holdings


Currently, Mystic Asset Management, Inc. holds 219 types of securities in its portfolio with a total value $441.8M. In the most recent quarter, they have increased their positions in BA (+6.9K shares, valued at $1.5M), META (+789 shares, valued at $520.8K), KO (+3.2K shares, valued at $221.1K); decreased their positions in AAPL (-5.0K shares, valued at $1.4M), PFE (-39.5K shares, valued at $984.7K), JPM (-1.4K shares, valued at $436.0K); initiated new positions in PLD (+1.7K shares, valued at $216.9K), GILD (+1.7K shares, valued at $206.1K), ADI (+750 shares, valued at $203.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC111.7K shares-4.27%2025-12-312026-01-28history
MSFT MICROSOFT CORP50.6K shares-0.62%2025-12-312026-01-28history
NVDA NVIDIA CORPORATION104.2K shares-1.71%2025-12-312026-01-28history
BROADCOM INC BROADCOM INC47.6K shares-0.64%2025-12-312026-01-28history
JPM JPMORGAN CHASE & CO.44.3K shares-2.96%2025-12-312026-01-28history
META META PLATFORMS INC17.2K shares4.80%2025-12-312026-01-28history
INVESCO QQQ TR INVESCO QQQ TR17.2K shares-0.98%2025-12-312026-01-28history
ALPHABET INC ALPHABET INC29.8K shares-0.14%2025-12-312026-01-28history
Sponsored
BAC BANK AMERICA CORP160.8K shares-2.04%2025-12-312026-01-28history
RTX RTX CORPORATION41.7K shares-3.40%2025-12-312026-01-28history
AMZN AMAZON COM INC31.9K shares-3.80%2025-12-312026-01-28history
VO VANGUARD INDEX FDS21.2K shares-1.05%2025-12-312026-01-28history
JNJ JOHNSON & JOHNSON29.1K shares-6.00%2025-12-312026-01-28history
EATON CORP PLC EATON CORP PLC18.8K shares-2.00%2025-12-312026-01-28history
IBM INTERNATIONAL BUSINESS MACHS19.9K shares-0.91%2025-12-312026-01-28history
CAT CATERPILLAR INC10.2K shares-3.18%2025-12-312026-01-28history
Sponsored
ALPHABET INC ALPHABET INC18.2K shares-4.70%2025-12-312026-01-28history
SYK STRYKER CORPORATION15.9K shares0.30%2025-12-312026-01-28history
HD HOME DEPOT INC16.1K shares-0.40%2025-12-312026-01-28history
XOM EXXON MOBIL CORP43.4K shares0.37%2025-12-312026-01-28history
BA BOEING CO23.0K shares42.91%2025-12-312026-01-28history
ABBV ABBVIE INC20.5K shares-1.88%2025-12-312026-01-28history
WM WASTE MGMT INC DEL20.6K shares-1.10%2025-12-312026-01-28history
PFE PFIZER INC179.7K shares-18.04%2025-12-312026-01-28history
Sponsored
VB VANGUARD INDEX FDS16.7K shares-1.21%2025-12-312026-01-28history
MCD MCDONALDS CORP13.9K shares-7.16%2025-12-312026-01-28history
LOW LOWES COS INC17.4K shares-1.22%2025-12-312026-01-28history
GS GOLDMAN SACHS GROUP INC4.7K shares-1.62%2025-12-312026-01-28history
V VISA INC11.4K shares-2.81%2025-12-312026-01-28history
GE AEROSPACE GE AEROSPACE12.0K shares-2.42%2025-12-312026-01-28history
CVX CHEVRON CORP NEW23.8K shares0.74%2025-12-312026-01-28history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.4K shares-1.65%2025-12-312026-01-28history
Sponsored
CITIGROUP INC CITIGROUP INC30.0K shares2.34%2025-12-312026-01-28history
PEP PEPSICO INC23.9K shares1.73%2025-12-312026-01-28history
WMT WALMART INC28.9K shares-0.34%2025-12-312026-01-28history
ABT ABBOTT LABS25.5K shares-0.11%2025-12-312026-01-28history
ZVRA ZEVRA THERAPEUTICS INC346.5K shares-0.04%2025-12-312026-01-28history
CSCO CISCO SYS INC40.0K shares-1.96%2025-12-312026-01-28history
PG PROCTER AND GAMBLE CO19.9K shares1.90%2025-12-312026-01-28history
THE CIGNA GROUP THE CIGNA GROUP10.2K shares1.35%2025-12-312026-01-28history
Sponsored
LLY ELI LILLY & CO2.6K shares-0.95%2025-12-312026-01-28history
KMI KINDER MORGAN INC DEL99.3K shares-0.48%2025-12-312026-01-28history
WFC WELLS FARGO CO NEW28.4K shares-0.60%2025-12-312026-01-28history
MS MORGAN STANLEY14.9K shares-0.19%2025-12-312026-01-28history
MERCK & CO INC MERCK & CO INC24.4K shares2.18%2025-12-312026-01-28history
PNC PNC FINL SVCS GROUP INC12.2K shares1.03%2025-12-312026-01-28history
CVS CVS HEALTH CORP31.6K shares0.37%2025-12-312026-01-28history
BABA ALIBABA GROUP HLDG LTD16.5K shares0.54%2025-12-312026-01-28history
Sponsored
MA MASTERCARD INCORPORATED4.2K shares-0.59%2025-12-312026-01-28history
LMT LOCKHEED MARTIN CORP4.9K shares0.53%2025-12-312026-01-28history
DE DEERE & CO4.8K shares0.02%2025-12-312026-01-28history
ADP AUTOMATIC DATA PROCESSING IN8.7K shares-5.44%2025-12-312026-01-28history
PM PHILIP MORRIS INTL INC13.9K shares-0.81%2025-12-312026-01-28history
DRI DARDEN RESTAURANTS INC11.7K shares-8.94%2025-12-312026-01-28history
KMB KIMBERLY-CLARK CORP21.1K shares8.87%2025-12-312026-01-28history
HON HONEYWELL INTL INC10.7K shares5.36%2025-12-312026-01-28history
Sponsored
UNH UNITEDHEALTH GROUP INC6.1K shares8.06%2025-12-312026-01-28history
INTC INTEL CORP53.1K shares-0.66%2025-12-312026-01-28history
O REALTY INCOME CORP34.7K shares2.37%2025-12-312026-01-28history
HIG HARTFORD INSURANCE GROUP INC14.1K shares0.95%2025-12-312026-01-28history
CL COLGATE PALMOLIVE CO24.3K shares-2.81%2025-12-312026-01-28history
SPG SIMON PPTY GROUP INC NEW10.1K shares-1.08%2025-12-312026-01-28history
NEE NEXTERA ENERGY INC23.0K shares0.00%2025-12-312026-01-28history
VV VANGUARD INDEX FDS5.9K shares-0.51%2025-12-312026-01-28history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN28.2K shares0.00%2025-12-312026-01-28history
AXP AMERICAN EXPRESS CO4.8K shares1.23%2025-12-312026-01-28history
SO SOUTHERN CO20.1K shares-0.19%2025-12-312026-01-28history
VIG VANGUARD SPECIALIZED FUNDS7.3K shares1.02%2025-12-312026-01-28history
AFL AFLAC INC14.6K shares-2.80%2025-12-312026-01-28history
GLW CORNING INC18.4K shares4.18%2025-12-312026-01-28history
ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-7.80%2025-12-312026-01-28history
MCO MOODYS CORP3.1K shares-6.93%2025-12-312026-01-28history
Sponsored
EIPI FIRST TR EXCHNG TRADED FD VI77.8K shares-2.40%2025-12-312026-01-28history
GEV GE VERNOVA INC2.3K shares-2.45%2025-12-312026-01-28history
WYNN WYNN RESORTS LTD12.5K shares0.00%2025-12-312026-01-28history
MPC MARATHON PETE CORP9.2K shares-1.07%2025-12-312026-01-28history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares0.90%2025-12-312026-01-28history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.8K shares-3.03%2025-12-312026-01-28history
QQQE DIREXION SHS ETF TR13.4K shares-0.36%2025-12-312026-01-28history
KO COCA COLA CO19.4K shares19.48%2025-12-312026-01-28history
Sponsored
MMM 3M CO8.3K shares-2.29%2025-12-312026-01-28history
VNQ VANGUARD INDEX FDS15.0K shares0.02%2025-12-312026-01-28history
NVS NOVARTIS AG9.3K shares-3.14%2025-12-312026-01-28history
SUPN SUPERNUS PHARMACEUTICALS INC25.7K shares0.00%2025-12-312026-01-28history
SMH VANECK ETF TRUST3.5K shares0.17%2025-12-312026-01-28history
ES EVERSOURCE ENERGY18.6K shares12.33%2025-12-312026-01-28history
SBUX STARBUCKS CORP14.6K shares3.77%2025-12-312026-01-28history
SCHW SCHWAB CHARLES CORP12.1K shares4.51%2025-12-312026-01-28history
Sponsored
ZTS ZOETIS INC9.5K shares-7.51%2025-12-312026-01-28history
BMY BRISTOL-MYERS SQUIBB CO21.3K shares-13.59%2025-12-312026-01-28history
CLX CLOROX CO DEL10.8K shares-4.63%2025-12-312026-01-28history
AME AMETEK INC5.3K shares-3.64%2025-12-312026-01-28history
PSX PHILLIPS 668.4K shares-1.58%2025-12-312026-01-28history
DEO DIAGEO PLC12.3K shares-2.71%2025-12-312026-01-28history
MET METLIFE INC12.6K shares-0.47%2025-12-312026-01-28history
LVS LAS VEGAS SANDS CORP14.9K shares0.00%2025-12-312026-01-28history
Sponsored
ROK ROCKWELL AUTOMATION INC2.4K shares-0.42%2025-12-312026-01-28history
IJJ ISHARES TR7.0K shares0.00%2025-12-312026-01-28history
VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-01-28history
COP CONOCOPHILLIPS9.6K shares5.61%2025-12-312026-01-28history
CNI CANADIAN NATL RY CO9.0K shares0.00%2025-12-312026-01-28history
CSX CSX CORP24.5K shares-0.10%2025-12-312026-01-28history
ED CONSOLIDATED EDISON INC8.9K shares0.56%2025-12-312026-01-28history
ALB ALBEMARLE CORP6.2K shares0.00%2025-12-312026-01-28history
Sponsored
IGM ISHARES TR6.8K shares0.15%2025-12-312026-01-28history
YETI YETI HLDGS INC19.0K shares0.00%2025-12-312026-01-28history
IWM ISHARES TR3.3K shares5.40%2025-12-312026-01-28history
DLR DIGITAL RLTY TR INC5.2K shares-2.27%2025-12-312026-01-28history
QQQM INVESCO EXCH TRADED FD TR II3.1K shares5.55%2025-12-312026-01-28history
XLC SELECT SECTOR SPDR TR6.6K shares0.00%2025-12-312026-01-28history
FCX FREEPORT-MCMORAN INC15.3K shares0.33%2025-12-312026-01-28history
XPO XPO INC5.7K shares0.00%2025-12-312026-01-28history
Sponsored
ORCL ORACLE CORP3.9K shares-9.34%2025-12-312026-01-28history
NATIONAL GRID PLC NATIONAL GRID PLC9.7K shares-0.51%2025-12-312026-01-28history
IJS ISHARES TR6.5K shares0.15%2025-12-312026-01-28history
LYV LIVE NATION ENTERTAINMENT IN5.2K shares0.00%2025-12-312026-01-28history
OKE ONEOK INC NEW10.0K shares10.23%2025-12-312026-01-28history
SYY SYSCO CORP9.6K shares-4.95%2025-12-312026-01-28history
TGT TARGET CORP7.2K shares-10.04%2025-12-312026-01-28history
NVO NOVO-NORDISK A S12.8K shares2.81%2025-12-312026-01-28history
Sponsored
VFH VANGUARD WORLD FD4.8K shares-0.25%2025-12-312026-01-28history
MDYG SPDR SERIES TRUST6.9K shares-2.82%2025-12-312026-01-28history
VHT VANGUARD WORLD FD2.1K shares0.47%2025-12-312026-01-28history
MDLZ MONDELEZ INTL INC11.2K shares0.00%2025-12-312026-01-28history
TD TORONTO DOMINION BK ONT6.3K shares-19.11%2025-12-312026-01-28history
NSC NORFOLK SOUTHN CORP2.0K shares0.00%2025-12-312026-01-28history
GIS GENERAL MLS INC12.6K shares-2.13%2025-12-312026-01-28history
UNP UNION PAC CORP2.5K shares0.00%2025-12-312026-01-28history
Sponsored
TSLA TESLA INC1.2K shares1.66%2025-12-312026-01-28history
GXO GXO LOGISTICS INCORPORATED10.2K shares-6.27%2025-12-312026-01-28history
MTB M & T BK CORP2.6K shares-6.61%2025-12-312026-01-28history
CFG CITIZENS FINL GROUP INC8.8K shares4.23%2025-12-312026-01-28history
FI FISERV INC7.6K shares-3.35%2025-12-312026-01-28history
CMI CUMMINS INC995 shares-0.50%2025-12-312026-01-28history
QQQJ INVESCO EXCH TRADED FD TR II13.8K shares-3.84%2025-12-312026-01-28history
LNT ALLIANT ENERGY CORP5.0K shares-3.95%2025-12-312026-01-28history
Sponsored
REGL PROSHARES TR5.9K shares0.00%2025-12-312026-01-28history
RBLX ROBLOX CORP6.1K shares0.00%2025-12-312026-01-28history
TXN TEXAS INSTRS INC2.9K shares-3.61%2025-12-312026-01-28history
SNOW SNOWFLAKE INC2.2K shares0.00%2025-12-312026-01-28history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.5K shares2.52%2025-12-312026-01-28history
APD AIR PRODS & CHEMS INC1.9K shares0.00%2025-12-312026-01-28history
PHM PULTE GROUP INC4.0K shares0.00%2025-12-312026-01-28history
T AT&T INC18.5K shares13.62%2025-12-312026-01-28history
Sponsored
SPSM SPDR SERIES TRUST9.8K shares-0.76%2025-12-312026-01-28history
EMR EMERSON ELEC CO3.4K shares-2.01%2025-12-312026-01-28history
XLRE SELECT SECTOR SPDR TR11.0K shares-1.77%2025-12-312026-01-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares0.00%2025-12-312026-01-28history
VUG VANGUARD INDEX FDS888 shares6.35%2025-12-312026-01-28history
SPMD SPDR SERIES TRUST7.4K shares3.83%2025-12-312026-01-28history
VGT VANGUARD WORLD FD563 shares0.00%2025-12-312026-01-28history
D DOMINION ENERGY INC7.2K shares-0.82%2025-12-312026-01-28history
Sponsored
MQT BLACKROCK MUNIYIELD QUALITY42.0K shares0.00%2025-12-312026-01-28history
AMGN AMGEN INC1.3K shares0.00%2025-12-312026-01-28history
AVB AVALONBAY CMNTYS INC2.3K shares0.00%2025-12-312026-01-28history
IJH ISHARES TR6.3K shares-4.51%2025-12-312026-01-28history
DIS DISNEY WALT CO3.7K shares5.85%2025-12-312026-01-28history
EQR EQUITY RESIDENTIAL6.6K shares0.00%2025-12-312026-01-28history
VYM VANGUARD WHITEHALL FDS2.9K shares-1.00%2025-12-312026-01-28history
BXP BXP INC5.9K shares0.00%2025-12-312026-01-28history
Sponsored
BK BANK NEW YORK MELLON CORP3.4K shares0.00%2025-12-312026-01-28history
SLB SLB LIMITED10.3K shares0.64%2025-12-312026-01-28history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-9.55%2025-12-312026-01-28history
WELL WELLTOWER INC2.1K shares0.00%2025-12-312026-01-28history
HWM HOWMET AEROSPACE INC1.9K shares-12.40%2025-12-312026-01-28history
ETR ENTERGY CORP NEW4.1K shares0.00%2025-12-312026-01-28history
VIS VANGUARD WORLD FD1.3K shares2.74%2025-12-312026-01-28history
NEA NUVEEN AMT FREE QLTY MUN INC31.7K shares0.00%2025-12-312026-01-28history
Sponsored
MPB MID PENN BANCORP INC11.9K shares9.20%2025-12-312026-01-28history
BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-7.53%2025-12-312026-01-28history
TJX TJX COS INC NEW2.3K shares27.87%2025-12-312026-01-28history
SPYM SPDR SERIES TRUST4.4K shares22.37%2025-12-312026-01-28history
PRU PRUDENTIAL FINL INC3.1K shares0.32%2025-12-312026-01-28history
DVY ISHARES TR2.4K shares-1.22%2025-12-312026-01-28history
HAL HALLIBURTON CO12.0K shares-0.80%2025-12-312026-01-28history
HOLX HOLOGIC INC4.5K shares0.00%2025-12-312026-01-28history
Sponsored
KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares-5.86%2025-12-312026-01-28history
CBOE CBOE GLOBAL MKTS INC1.3K shares0.00%2025-12-312026-01-28history
MGK VANGUARD WORLD FD800 shares0.00%2025-12-312026-01-28history
FE FIRSTENERGY CORP7.2K shares0.01%2025-12-312026-01-28history
FCPT FOUR CORNERS PPTY TR INC13.9K shares-7.77%2025-12-312026-01-28history
VWO VANGUARD INTL EQUITY INDEX F5.9K shares0.00%2025-12-312026-01-28history
OTIS OTIS WORLDWIDE CORP3.5K shares-13.08%2025-12-312026-01-28history
WY WEYERHAEUSER CO MTN BE12.8K shares4.73%2025-12-312026-01-28history
Sponsored
NDAQ NASDAQ INC3.1K shares0.00%2025-12-312026-01-28history
MSI MOTOROLA SOLUTIONS INC784 shares0.00%2025-12-312026-01-28history
ISHARES GOLD TR ISHARES GOLD TR3.6K shares0.41%2025-12-312026-01-28history
PEG PUBLIC SVC ENTERPRISE GRP IN3.6K shares-2.67%2025-12-312026-01-28history
BLACKSTONE INC BLACKSTONE INC1.9K shares0.16%2025-12-312026-01-28history
WPC WP CAREY INC4.4K shares0.00%2025-12-312026-01-28history
AMT AMERICAN TOWER CORP NEW1.6K shares22.91%2025-12-312026-01-28history
SPY SPDR S&P 500 ETF TR413 shares11.92%2025-12-312026-01-28history
Sponsored
IIPR INNOVATIVE INDL PPTYS INC5.9K shares7.64%2025-12-312026-01-28history
BIO BIO RAD LABS INC900 shares0.00%2025-12-312026-01-28history
STT STATE STR CORP2.1K shares-12.50%2025-12-312026-01-28history
DIA SPDR DOW JONES INDL AVERAGE562 shares1.81%2025-12-312026-01-28history
VZ VERIZON COMMUNICATIONS INC6.6K shares-5.61%2025-12-312026-01-28history
MEDTRONIC PLC MEDTRONIC PLC2.8K shares-9.93%2025-12-312026-01-28history
WASH WASHINGTON TR BANCORP INC9.0K shares-3.35%2025-12-312026-01-28history
PGR PROGRESSIVE CORP1.2K shares13.82%2025-12-312026-01-28history
Sponsored
AAT AMERICAN ASSETS TR INC13.8K shares9.55%2025-12-312026-01-28history
WBS WEBSTER FINL CORP4.0K shares5.29%2025-12-312026-01-28history
XEL XCEL ENERGY INC3.4K shares0.00%2025-12-312026-01-28history
NKE NIKE INC3.8K shares-18.59%2025-12-312026-01-28history
HPE HEWLETT PACKARD ENTERPRISE C10.0K shares4.17%2025-12-312026-01-28history
AWK AMERICAN WTR WKS CO INC NEW1.8K shares0.00%2025-12-312026-01-28history
CARR CARRIER GLOBAL CORPORATION4.5K shares-26.19%2025-12-312026-01-28history
MDY SPDR S&P MIDCAP 400 ETF TR364 shares0.00%2025-12-312026-01-28history
Sponsored
PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-01-28history
COST COSTCO WHSL CORP NEW244 shares0.00%2025-12-312026-01-28history
TRV TRAVELERS COMPANIES INC724 shares-34.83%2025-12-312026-01-28history
GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-28history
ARM ARM HOLDINGS PLC1.9K shares0.00%2025-12-312026-01-28history
ADI ANALOG DEVICES INC750 sharesnew addition2025-12-312026-01-28history
QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-28history
UPS UNITED PARCEL SERVICE INC2.0K sharesnew addition2025-12-312026-01-28history
Sponsored
NMCO NUVEEN MUN CR OPPORTUNITIES19.0K shares0.00%2025-12-312026-01-28history
NVG NUVEEN AMT FREE MUN CR INC F14.0K sharesnew addition2025-12-312026-01-28history
NBB NUVEEN TAXABLE MUNICPAL INM10.8K shares0.00%2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available