Mystic Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$413.5M
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $890K |
EDCONSOLIDATED EDISON INC | $887K |
IJJISHARES TR | $865K |
NVONOVO-NORDISK A S | $858K |
SUPNSUPERNUS PHARMACEUTICALS INC | $810K |
COPCONOCOPHILLIPS | $804K |
CSXCSX CORP | $801K |
LYVLIVE NATION ENTERTAINMENT IN | $784K |
SYYSYSCO CORP | $764K |
IGMISHARES TR | $763K |
MDLZMONDELEZ INTL INC | $758K |
ROKROCKWELL AUTOMATION INC | $757K |
DYHTARGET CORP | $732K |
XPOXPO INC | $720K |
NGGNATIONAL GRID PLC | $718K |
XLCSELECT SECTOR SPDR TR | $716K |
IJSISHARES TR | $660K |
GISGENERAL MLS INC | $659K |
FCXFREEPORT-MCMORAN INC | $657K |
IWMISHARES TR | $646K |
RBLXROBLOX CORP | $645K |
TXNTEXAS INSTRS INC | $634K |
LVSLAS VEGAS SANDS CORP | $632K |
VFHVANGUARD WORLD FD | $620K |
MDYGSPDR SERIES TRUST | $617K |
UPSUNITED PARCEL SERVICE INC | $612K |
OKEONEOK INC NEW | $610K |
YETIYETI HLDGS INC | $605K |
TDTORONTO DOMINION BK ONT | $576K |
UNPUNION PAC CORP | $566K |
GXOGXO LOGISTICS INCORPORATED | $543K |
VHTVANGUARD WORLD FD | $541K |
APDAIR PRODS & CHEMS INC | $538K |
WASHWASHINGTON TR BANCORP INC | $531K |
QQQMINVESCO EXCH TRADED FD TR II | $517K |
MTBM & T BK CORP | $515K |
SNOWSNOWFLAKE INC | $502K |
ACNACCENTURE PLC IRELAND | $490K |
AVBAVALONBAY CMNTYS INC | $486K |
REGLPROSHARES TR | $485K |
LNTALLIANT ENERGY CORP | $478K |
TAT&T INC | $471K |
EMREMERSON ELEC CO | $465K |
QQQJINVESCO EXCH TRADED FD TR II | $458K |
CARRCARRIER GLOBAL CORPORATION | $447K |
EQREQUITY RESIDENTIAL | $444K |
XLRESELECT SECTOR SPDR TR | $440K |
BRBROADRIDGE FINL SOLUTIONS IN | $433K |
DISDISNEY WALT CO | $430K |
SPSMSPDR SERIES TRUST | $421K |
NSCNORFOLK SOUTHN CORP | $420K |
PHMPULTE GROUP INC | $417K |
IJHISHARES TR | $412K |
MQTBLACKROCK MUNIYIELD QUALITY | $405K |
DDDUPONT DE NEMOURS INC | $405K |
FCPTFOUR CORNERS PPTY TR INC | $404K |
BXPBXP INC | $399K |
TSLATESLA INC | $399K |
OTISOTIS WORLDWIDE CORP | $397K |
HWMHOWMET AEROSPACE INC | $391K |
ALBALBEMARLE CORP | $390K |
DDOMINION ENERGY INC | $390K |
MBLYMOBILEYE GLOBAL INC | $389K |
VGTVANGUARD WORLD FD | $373K |
CFGCITIZENS FINL GROUP INC | $366K |
SPMDSPDR SERIES TRUST | $358K |
AMGNAMGEN INC | $357K |
VYMVANGUARD WHITEHALL FDS | $357K |
RSPINVESCO EXCHANGE TRADED FD T | $355K |
SLBSCHLUMBERGER LTD | $350K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $346K |
ETRENTERGY CORP NEW | $346K |
VISVANGUARD WORLD FD | $342K |
NKENIKE INC | $341K |
PRUPRUDENTIAL FINL INC | $340K |
VUGVANGUARD INDEX FDS | $333K |
MSIMOTOROLA SOLUTIONS INC | $330K |
CMICUMMINS INC | $328K |
AQLTISHARES TR | $327K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $323K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $315K |
BKBANK NEW YORK MELLON CORP | $312K |
WYWEYERHAEUSER CO MTN BE | $310K |
CBOECBOE GLOBAL MKTS INC | $309K |
MPBMID PENN BANCORP INC | $307K |
ARMARM HOLDINGS PLC | $305K |
CMCSACOMCAST CORP NEW | $297K |
TRVTRAVELERS COMPANIES INC | $296K |
HOLXHOLOGIC INC | $293K |
MGKVANGUARD WORLD FD | $293K |
FEFIRSTENERGY CORP | $292K |
WELLWELLTOWER INC | $289K |
DONSPDR DOW JONES INDL AVERAGE | $287K |
IIPRINNOVATIVE INDL PPTYS INC | $286K |
KEYSKEYSIGHT TECHNOLOGIES INC | $285K |
WPCWP CAREY INC | $281K |
VWOVANGUARD INTL EQUITY INDEX F | $281K |
NDAQNASDAQ INC | $278K |
BXBLACKSTONE INC | $278K |
BACVERIZON COMMUNICATIONS INC | $275K |