Mystic Asset Management, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$441.8B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $889K |
CSXCSX CORP | $889K |
EDCONSOLIDATED EDISON INC | $886K |
ALBALBEMARLE CORP | $881K |
IGMISHARES TR | $876K |
YETIYETI HLDGS INC | $839K |
IWMISHARES TR | $817K |
FQIDIGITAL RLTY TR INC | $798K |
QQQMINVESCO EXCH TRADED FD TR II | $788K |
XLCSELECT SECTOR SPDR TR | $776K |
FCXFREEPORT-MCMORAN INC | $775K |
XPOXPO INC | $774K |
ORCLORACLE CORP | $764K |
NGGNATIONAL GRID PLC | $752K |
IJSISHARES TR | $744K |
LYVLIVE NATION ENTERTAINMENT IN | $738K |
OKEONEOK INC NEW | $736K |
SYYSYSCO CORP | $707K |
DYHTARGET CORP | $704K |
NVONOVO-NORDISK A S | $651K |
VFHVANGUARD WORLD FD | $646K |
MDYGSPDR SERIES TRUST | $637K |
VHTVANGUARD WORLD FD | $615K |
MDLZMONDELEZ INTL INC | $605K |
TDTORONTO DOMINION BK ONT | $597K |
NSCNORFOLK SOUTHN CORP | $588K |
GISGENERAL MLS INC | $587K |
UNPUNION PAC CORP | $571K |
TSLATESLA INC | $550K |
GXOGXO LOGISTICS INCORPORATED | $535K |
MTBM & T BK CORP | $518K |
CFGCITIZENS FINL GROUP INC | $514K |
FISVFISERV INC | $513K |
QQQJINVESCO EXCH TRADED FD TR II | $507K |
CMICUMMINS INC | $507K |
LNTALLIANT ENERGY CORP | $504K |
REGLPROSHARES TR | $500K |
RBLXROBLOX CORP | $496K |
TXNTEXAS INSTRS INC | $495K |
SNOWSNOWFLAKE INC | $492K |
RSPINVESCO EXCHANGE TRADED FD T | $474K |
APDAIR PRODS & CHEMS INC | $471K |
PHMPULTE GROUP INC | $463K |
TAT&T INC | $459K |
SPSMSPDR SERIES TRUST | $458K |
EMREMERSON ELEC CO | $454K |
XLRESELECT SECTOR SPDR TR | $442K |
VUGVANGUARD INDEX FDS | $433K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $433K |
SPMDSPDR SERIES TRUST | $431K |
VGTVANGUARD WORLD FD | $424K |
DDOMINION ENERGY INC | $424K |
MQTBLACKROCK MUNIYIELD QUALITY | $422K |
DISDISNEY WALT CO | $418K |
IJHISHARES TR | $418K |
AMGNAMGEN INC | $418K |
AVBAVALONBAY CMNTYS INC | $418K |
EQREQUITY RESIDENTIAL | $414K |
VYMVANGUARD WHITEHALL FDS | $410K |
BXPBXP INC | $398K |
BKBANK NEW YORK MELLON CORP | $397K |
SLBSLB LIMITED | $394K |
ACNACCENTURE PLC IRELAND | $393K |
WELLWELLTOWER INC | $392K |
HWMHOWMET AEROSPACE INC | $386K |
ETRENTERGY CORP NEW | $381K |
VISVANGUARD WORLD FD | $380K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $368K |
MPBMID PENN BANCORP INC | $368K |
BRBROADRIDGE FINL SOLUTIONS IN | $367K |
TJXTJX COS INC NEW | $354K |
SPYMSPDR SERIES TRUST | $351K |
PRUPRUDENTIAL FINL INC | $349K |
AQLTISHARES TR | $343K |
HALHALLIBURTON CO | $338K |
HOLXHOLOGIC INC | $335K |
CBOECBOE GLOBAL MKTS INC | $332K |
KEYSKEYSIGHT TECHNOLOGIES INC | $332K |
MGKVANGUARD WORLD FD | $330K |
FEFIRSTENERGY CORP | $320K |
FCPTFOUR CORNERS PPTY TR INC | $319K |
VWOVANGUARD INTL EQUITY INDEX F | $316K |
OTISOTIS WORLDWIDE CORP | $310K |
WYWEYERHAEUSER CO MTN BE | $304K |
NDAQNASDAQ INC | $302K |
MSIMOTOROLA SOLUTIONS INC | $300K |
IAU*ISHARES GOLD TR | $295K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $292K |
BXBLACKSTONE INC | $287K |
WPCWP CAREY INC | $284K |
AMTAMERICAN TOWER CORP NEW | $283K |
SPYSPDR S&P 500 ETF TR | $281K |
IIPRINNOVATIVE INDL PPTYS INC | $280K |
BUWABIO RAD LABS INC | $272K |
STTSTATE STR CORP | $270K |
DONSPDR DOW JONES INDL AVERAGE | $270K |
BACVERIZON COMMUNICATIONS INC | $270K |
MDTMEDTRONIC PLC | $269K |
PGRPROGRESSIVE CORP | $264K |
WASHWASHINGTON TR BANCORP INC | $264K |