Mystic Asset Management, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$379.1B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,621 | $27.7B | 7.30% | |
| 2 | MSFTMICROSOFT CORP | 51,349 | $19.3B | 5.08% | |
| 3 | NVDANVIDIA CORPORATION | 111,245 | $12.1B | 3.18% | |
| 4 | JPMJPMORGAN CHASE & CO. | 45,954 | $11.3B | 2.97% | |
| 5 | METAMETA PLATFORMS INC | 16,329 | $9.4B | 2.48% | |
| 6 | NDQINVESCO QQQ TR | 17,241 | $8.1B | 2.13% | |
| 7 | AVGOBROADCOM INC | 47,790 | $8.0B | 2.11% | |
| 8 | BACBANK AMERICA CORP | 161,436 | $6.7B | 1.78% | |
| 9 | AMZNAMAZON COM INC | 33,071 | $6.3B | 1.66% | |
| 10 | SYKSTRYKER CORPORATION | 15,994 | $6.0B | 1.57% | |
| 11 | HDHOME DEPOT INC | 16,187 | $5.9B | 1.56% | |
| 12 | RTXRTX CORPORATION | 42,887 | $5.7B | 1.50% | |
| 13 | VOVANGUARD INDEX FDS | 21,425 | $5.5B | 1.46% | |
| 14 | ETNEATON CORP PLC | 18,968 | $5.2B | 1.36% | |
| 15 | JNJJOHNSON & JOHNSON | 30,963 | $5.1B | 1.35% | |
| 16 | XOMEXXON MOBIL CORP | 42,787 | $5.1B | 1.34% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 19,870 | $4.9B | 1.30% | |
| 18 | WMWASTE MGMT INC DEL | 21,092 | $4.9B | 1.29% | |
| 19 | PFEPFIZER INC | 185,136 | $4.7B | 1.24% | |
| 20 | MCDMCDONALDS CORP | 14,913 | $4.7B | 1.23% | |
| 21 | GOOGLALPHABET INC | 28,454 | $4.4B | 1.16% | |
| 22 | ABBVABBVIE INC | 20,853 | $4.4B | 1.15% | |
| 23 | LOWLOWES COS INC | 17,675 | $4.1B | 1.09% | |
| 24 | VVISA INC | 11,627 | $4.1B | 1.07% | |
| 25 | VBVANGUARD INDEX FDS | 17,196 | $3.8B | 1.01% | |
| 26 | CVXCHEVRON CORP NEW | 22,710 | $3.8B | 1.00% | |
| 27 | PEPPEPSICO INC | 23,936 | $3.6B | 0.95% | |
| 28 | CATCATERPILLAR INC | 10,605 | $3.5B | 0.92% | |
| 29 | ABTABBOTT LABS | 25,706 | $3.4B | 0.90% | |
| 30 | PGPROCTER AND GAMBLE CO | 19,453 | $3.3B | 0.87% | |
| 31 | SPYSPDR S&P 500 ETF TR | 5,894 | $3.3B | 0.87% | |
| 32 | CITHE CIGNA GROUP | 9,615 | $3.2B | 0.83% | |
| 33 | GOOGALPHABET INC | 20,069 | $3.1B | 0.83% | |
| 34 | GDGENERAL DYNAMICS CORP | 10,428 | $2.8B | 0.75% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 9,282 | $2.8B | 0.75% | |
| 36 | KMBKIMBERLY-CLARK CORP | 19,025 | $2.7B | 0.71% | |
| 37 | BABOEING CO | 15,852 | $2.7B | 0.71% | |
| 38 | KMIKINDER MORGAN INC DEL | 93,474 | $2.7B | 0.70% | |
| 39 | DRIDARDEN RESTAURANTS INC | 12,822 | $2.7B | 0.70% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,788 | $2.6B | 0.69% | |
| 41 | WMTWALMART INC | 29,347 | $2.6B | 0.68% | |
| 42 | ZVRAZEVRA THERAPEUTICS INC | 338,902 | $2.5B | 0.67% | |
| 43 | CSCOCISCO SYS INC | 40,304 | $2.5B | 0.66% | |
| 44 | GEGE AEROSPACE | 12,263 | $2.5B | 0.65% | |
| 45 | CLCOLGATE PALMOLIVE CO | 25,035 | $2.3B | 0.62% | |
| 46 | MAMASTERCARD INCORPORATED | 4,212 | $2.3B | 0.61% | |
| 47 | MRKMERCK & CO INC | 25,333 | $2.3B | 0.60% | |
| 48 | DEDEERE & CO | 4,750 | $2.2B | 0.59% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 13,976 | $2.2B | 0.59% | |
| 50 | LLYELI LILLY & CO | 2,668 | $2.2B | 0.58% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 16,347 | $2.2B | 0.57% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 12,095 | $2.1B | 0.56% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,753 | $2.1B | 0.56% | |
| 54 | CVSCVS HEALTH CORP | 31,138 | $2.1B | 0.56% | |
| 55 | HONHONEYWELL INTL INC | 9,879 | $2.1B | 0.55% | |
| 56 | TRVCCITIGROUP INC | 29,100 | $2.1B | 0.54% | |
| 57 | WFCWELLS FARGO CO NEW | 28,020 | $2.0B | 0.53% | |
| 58 | EIPIFIRST TR EXCHNG TRADED FD VI | 96,247 | $2.0B | 0.52% | |
| 59 | SOSOUTHERN CO | 20,238 | $1.9B | 0.49% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 10,778 | $1.9B | 0.49% | |
| 61 | OREALTY INCOME CORP | 31,898 | $1.9B | 0.49% | |
| 62 | DWDMORGAN STANLEY | 14,945 | $1.7B | 0.46% | |
| 63 | AFLAFLAC INC | 15,241 | $1.7B | 0.45% | |
| 64 | ZTSZOETIS INC | 10,251 | $1.7B | 0.45% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 9,965 | $1.7B | 0.44% | |
| 66 | CLXCLOROX CO DEL | 11,070 | $1.6B | 0.43% | |
| 67 | NEENEXTERA ENERGY INC | 22,787 | $1.6B | 0.43% | |
| 68 | HIGHARTFORD INSURANCE GROUP INC | 12,953 | $1.6B | 0.42% | |
| 69 | FISVFISERV INC | 7,225 | $1.6B | 0.42% | |
| 70 | MCOMOODYS CORP | 3,348 | $1.6B | 0.41% | |
| 71 | VVVANGUARD INDEX FDS | 5,786 | $1.5B | 0.39% | |
| 72 | DUKDUKE ENERGY CORP NEW | 12,118 | $1.5B | 0.39% | |
| 73 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,220 | $1.5B | 0.38% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 23,458 | $1.4B | 0.38% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 7,224 | $1.4B | 0.37% | |
| 76 | SBUXSTARBUCKS CORP | 14,066 | $1.4B | 0.36% | |
| 77 | VNQVANGUARD INDEX FDS | 15,149 | $1.4B | 0.36% | |
| 78 | MPCMARATHON PETE CORP | 9,295 | $1.4B | 0.36% | |
| 79 | DEODIAGEO PLC | 12,629 | $1.3B | 0.35% | |
| 80 | INTCINTEL CORP | 55,965 | $1.3B | 0.34% | |
| 81 | AXPAMERICAN EXPRESS CO | 4,717 | $1.3B | 0.33% | |
| 82 | MMM3M CO | 8,578 | $1.3B | 0.33% | |
| 83 | VOOVANGUARD INDEX FDS | 2,291 | $1.2B | 0.31% | |
| 84 | QQQEDIREXION SHS ETF TR | 13,465 | $1.2B | 0.31% | |
| 85 | KOCOCA COLA CO | 16,306 | $1.2B | 0.31% | |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 7,050 | $1.2B | 0.31% | |
| 87 | NVSNNOVARTIS AG | 9,619 | $1.1B | 0.28% | |
| 88 | PSXPHILLIPS 66 | 8,287 | $1.0B | 0.27% | |
| 89 | METMETLIFE INC | 12,471 | $1.0B | 0.26% | |
| 90 | AMEAMETEK INC | 5,750 | $989.8M | 0.26% | |
| 91 | WYNNWYNN RESORTS LTD | 11,798 | $985.1M | 0.26% | |
| 92 | EDCONSOLIDATED EDISON INC | 8,810 | $974.3M | 0.26% | |
| 93 | ESEVERSOURCE ENERGY | 15,619 | $970.1M | 0.26% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $969.6M | 0.26% | |
| 95 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,000 | $917.0M | 0.24% | |
| 96 | NVONOVO-NORDISK A S | 13,085 | $908.6M | 0.24% | |
| 97 | COPCONOCOPHILLIPS | 8,518 | $894.6M | 0.24% | |
| 98 | SCHWSCHWAB CHARLES CORP | 11,386 | $891.3M | 0.24% | |
| 99 | CNRCANADIAN NATL RY CO | 9,000 | $877.1M | 0.23% | |
| 100 | IJJISHARES TR | 7,000 | $838.1M | 0.22% |
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