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


Currently, Mystic Asset Management, Inc. holds 223 types of securities in its portfolio with a total value $442.8M. In the most recent quarter, they have increased their positions in SPYM (+3.6K shares, valued at $280.1K), GOOGL (+1.1K shares, valued at $263.0K), PGR (+1.0K shares, valued at $251.9K); decreased their positions in SPY (-5.5K shares, valued at $3.7M), AAPL (-4.1K shares, valued at $1.0M), EIPI (-17.2K shares, valued at $341.3K); initiated new positions in SPYM (+3.6K shares, valued at $280.1K), PGR (+1.0K shares, valued at $251.9K), HPE (+9.6K shares, valued at $235.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC116.7K shares-3.36%2025-09-302025-11-03history
MSFT MICROSOFT CORP50.9K shares-0.64%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION106.0K shares-0.69%2025-09-302025-11-03history
AVGO BROADCOM INC47.9K shares-0.63%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO.45.7K shares-0.44%2025-09-302025-11-03history
META META PLATFORMS INC16.4K shares0.69%2025-09-302025-11-03history
QQQ INVESCO QQQ TR17.4K shares0.12%2025-09-302025-11-03history
BAC BANK AMERICA CORP164.2K shares0.74%2025-09-302025-11-03history
Sponsored
AMZN AMAZON COM INC33.2K shares-0.00%2025-09-302025-11-03history
GOOGL ALPHABET INC29.8K shares3.77%2025-09-302025-11-03history
RTX RTX CORPORATION43.2K shares0.45%2025-09-302025-11-03history
ETN EATON CORP PLC19.2K shares-0.20%2025-09-302025-11-03history
HD HOME DEPOT INC16.2K shares0.55%2025-09-302025-11-03history
VO VANGUARD INDEX FDS21.5K shares-0.49%2025-09-302025-11-03history
SYK STRYKER CORPORATION15.9K shares-0.63%2025-09-302025-11-03history
JNJ JOHNSON & JOHNSON31.0K shares0.19%2025-09-302025-11-03history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS20.1K shares0.97%2025-09-302025-11-03history
PFE PFIZER INC219.2K shares0.05%2025-09-302025-11-03history
CAT CATERPILLAR INC10.5K shares-0.68%2025-09-302025-11-03history
XOM EXXON MOBIL CORP43.2K shares0.41%2025-09-302025-11-03history
ABBV ABBVIE INC20.9K shares0.26%2025-09-302025-11-03history
GOOG ALPHABET INC19.1K shares-4.10%2025-09-302025-11-03history
WM WASTE MGMT INC DEL20.8K shares-0.51%2025-09-302025-11-03history
MCD MCDONALDS CORP15.0K shares0.57%2025-09-302025-11-03history
Sponsored
LOW LOWES COS INC17.6K shares-0.18%2025-09-302025-11-03history
VB VANGUARD INDEX FDS16.9K shares-0.63%2025-09-302025-11-03history
V VISA INC11.7K shares1.03%2025-09-302025-11-03history
GS GOLDMAN SACHS GROUP INC4.8K shares0.17%2025-09-302025-11-03history
GE GE AEROSPACE12.3K shares-0.28%2025-09-302025-11-03history
CVX CHEVRON CORP NEW23.6K shares2.46%2025-09-302025-11-03history
GD GENERAL DYNAMICS CORP10.6K shares0.99%2025-09-302025-11-03history
BA BOEING CO16.1K shares0.49%2025-09-302025-11-03history
Sponsored
ABT ABBOTT LABS25.5K shares-0.27%2025-09-302025-11-03history
PEP PEPSICO INC23.5K shares1.61%2025-09-302025-11-03history
ZVRA ZEVRA THERAPEUTICS INC346.7K shares0.00%2025-09-302025-11-03history
PG PROCTER AND GAMBLE CO19.6K shares0.88%2025-09-302025-11-03history
WMT WALMART INC29.1K shares-0.01%2025-09-302025-11-03history
C CITIGROUP INC29.3K shares0.73%2025-09-302025-11-03history
BABA ALIBABA GROUP HLDG LTD16.4K shares-0.15%2025-09-302025-11-03history
CI THE CIGNA GROUP10.1K shares0.95%2025-09-302025-11-03history
Sponsored
KMI KINDER MORGAN INC DEL99.8K shares6.58%2025-09-302025-11-03history
CSCO CISCO SYS INC40.8K shares0.60%2025-09-302025-11-03history
ADP AUTOMATIC DATA PROCESSING IN9.2K shares0.00%2025-09-302025-11-03history
DRI DARDEN RESTAURANTS INC12.8K shares0.02%2025-09-302025-11-03history
LMT LOCKHEED MARTIN CORP4.9K shares2.40%2025-09-302025-11-03history
PNC PNC FINL SVCS GROUP INC12.1K shares0.45%2025-09-302025-11-03history
KMB KIMBERLY-CLARK CORP19.4K shares1.84%2025-09-302025-11-03history
MA MASTERCARD INCORPORATED4.2K shares-0.21%2025-09-302025-11-03history
Sponsored
WFC WELLS FARGO CO NEW28.5K shares1.01%2025-09-302025-11-03history
CVS CVS HEALTH CORP31.5K shares0.07%2025-09-302025-11-03history
MS MORGAN STANLEY14.9K shares-0.07%2025-09-302025-11-03history
PM PHILIP MORRIS INTL INC14.0K shares-0.26%2025-09-302025-11-03history
DE DEERE & CO4.8K shares1.20%2025-09-302025-11-03history
HON HONEYWELL INTL INC10.2K shares0.97%2025-09-302025-11-03history
O REALTY INCOME CORP33.9K shares2.97%2025-09-302025-11-03history
LLY ELI LILLY & CO2.6K shares1.42%2025-09-302025-11-03history
Sponsored
MRK MERCK & CO INC23.9K shares1.19%2025-09-302025-11-03history
CL COLGATE PALMOLIVE CO25.0K shares0.10%2025-09-302025-11-03history
UNH UNITEDHEALTH GROUP INC5.7K shares11.11%2025-09-302025-11-03history
IBKR INTERACTIVE BROKERS GROUP IN28.2K shares0.00%2025-09-302025-11-03history
SPG SIMON PPTY GROUP INC NEW10.2K shares1.11%2025-09-302025-11-03history
SO SOUTHERN CO20.1K shares-0.36%2025-09-302025-11-03history
HIG HARTFORD INSURANCE GROUP INC14.0K shares2.45%2025-09-302025-11-03history
VV VANGUARD INDEX FDS5.9K shares-1.34%2025-09-302025-11-03history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN10.7K shares-0.23%2025-09-302025-11-03history
MPC MARATHON PETE CORP9.3K shares0.00%2025-09-302025-11-03history
INTC INTEL CORP53.5K shares-4.18%2025-09-302025-11-03history
NEE NEXTERA ENERGY INC23.0K shares0.13%2025-09-302025-11-03history
AFL AFLAC INC15.0K shares0.17%2025-09-302025-11-03history
WYNN WYNN RESORTS LTD12.5K shares0.20%2025-09-302025-11-03history
MCO MOODYS CORP3.3K shares0.00%2025-09-302025-11-03history
EIPI FIRST TR EXCHNG TRADED FD VI79.7K shares-17.76%2025-09-302025-11-03history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS7.3K shares0.00%2025-09-302025-11-03history
AXP AMERICAN EXPRESS CO4.7K shares-0.63%2025-09-302025-11-03history
DUK DUKE ENERGY CORP NEW12.2K shares0.74%2025-09-302025-11-03history
ZTS ZOETIS INC10.3K shares0.52%2025-09-302025-11-03history
GEV GE VERNOVA INC2.4K shares0.71%2025-09-302025-11-03history
GLW CORNING INC17.6K shares4.14%2025-09-302025-11-03history
SPR SPIRIT AEROSYSTEMS HLDGS INC36.3K shares-4.29%2025-09-302025-11-03history
CLX CLOROX CO DEL11.4K shares3.13%2025-09-302025-11-03history
Sponsored
VNQ VANGUARD INDEX FDS15.0K shares-0.98%2025-09-302025-11-03history
QQQE DIREXION SHS ETF TR13.5K shares-0.74%2025-09-302025-11-03history
VOO VANGUARD INDEX FDS2.2K shares-5.35%2025-09-302025-11-03history
MMM 3M CO8.5K shares0.00%2025-09-302025-11-03history
SUPN SUPERNUS PHARMACEUTICALS INC25.7K shares0.00%2025-09-302025-11-03history
NVS NOVARTIS AG9.6K shares-0.52%2025-09-302025-11-03history
ORCL ORACLE CORP4.3K shares0.12%2025-09-302025-11-03history
DEO DIAGEO PLC12.7K shares1.18%2025-09-302025-11-03history
Sponsored
SBUX STARBUCKS CORP14.1K shares0.01%2025-09-302025-11-03history
ES EVERSOURCE ENERGY16.5K shares0.91%2025-09-302025-11-03history
PSX PHILLIPS 668.5K shares1.91%2025-09-302025-11-03history
SMH VANECK ETF TRUST3.5K shares1.15%2025-09-302025-11-03history
BMY BRISTOL-MYERS SQUIBB CO24.7K shares2.35%2025-09-302025-11-03history
SCHW SCHWAB CHARLES CORP11.6K shares0.00%2025-09-302025-11-03history
KO COCA COLA CO16.2K shares0.10%2025-09-302025-11-03history
MET METLIFE INC12.7K shares0.62%2025-09-302025-11-03history
Sponsored
AME AMETEK INC5.5K shares-4.35%2025-09-302025-11-03history
FI FISERV INC7.9K shares6.46%2025-09-302025-11-03history
DLR DIGITAL RLTY TR INC5.3K shares2.60%2025-09-302025-11-03history
IJJ ISHARES TR7.0K shares0.00%2025-09-302025-11-03history
ED CONSOLIDATED EDISON INC8.9K shares0.43%2025-09-302025-11-03history
CSX CSX CORP24.6K shares0.00%2025-09-302025-11-03history
COP CONOCOPHILLIPS9.1K shares1.00%2025-09-302025-11-03history
IGM ISHARES TR6.8K shares-0.22%2025-09-302025-11-03history
Sponsored
RBLX ROBLOX CORP6.1K shares0.00%2025-09-302025-11-03history
CNI CANADIAN NATL RY CO9.0K shares0.00%2025-09-302025-11-03history
LYV LIVE NATION ENTERTAINMENT IN5.2K shares0.00%2025-09-302025-11-03history
ROK ROCKWELL AUTOMATION INC2.4K shares4.52%2025-09-302025-11-03history
SYY SYSCO CORP10.1K shares0.13%2025-09-302025-11-03history
LVS LAS VEGAS SANDS CORP14.9K shares2.52%2025-09-302025-11-03history
VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2025-09-302025-11-03history
XLC SELECT SECTOR SPDR TR6.6K shares0.00%2025-09-302025-11-03history
Sponsored
IWM ISHARES TR3.1K shares5.18%2025-09-302025-11-03history
XPO XPO INC5.7K shares0.00%2025-09-302025-11-03history
QQQM INVESCO EXCH TRADED FD TR II3.0K shares29.89%2025-09-302025-11-03history
IJS ISHARES TR6.5K shares-1.51%2025-09-302025-11-03history
TGT TARGET CORP8.0K shares8.02%2025-09-302025-11-03history
NGG NATIONAL GRID PLC9.8K shares1.37%2025-09-302025-11-03history
MDLZ MONDELEZ INTL INC11.2K shares0.00%2025-09-302025-11-03history
NVO NOVO-NORDISK A S12.4K shares0.20%2025-09-302025-11-03history
Sponsored
OKE ONEOK INC NEW9.1K shares21.68%2025-09-302025-11-03history
GIS GENERAL MLS INC12.9K shares1.50%2025-09-302025-11-03history
MDYG SPDR SERIES TRUST7.1K shares0.00%2025-09-302025-11-03history
VFH VANGUARD WORLD FD4.9K shares-0.31%2025-09-302025-11-03history
YETI YETI HLDGS INC19.0K shares-1.06%2025-09-302025-11-03history
TD TORONTO DOMINION BK ONT7.8K shares0.00%2025-09-302025-11-03history
NSC NORFOLK SOUTHN CORP2.0K shares24.39%2025-09-302025-11-03history
FCX FREEPORT-MCMORAN INC15.2K shares0.45%2025-09-302025-11-03history
Sponsored
UNP UNION PAC CORP2.5K shares0.41%2025-09-302025-11-03history
GXO GXO LOGISTICS INCORPORATED10.8K shares-2.75%2025-09-302025-11-03history
VHT VANGUARD WORLD FD2.1K shares-2.30%2025-09-302025-11-03history
TXN TEXAS INSTRS INC3.0K shares-2.95%2025-09-302025-11-03history
MTB M & T BK CORP2.8K shares3.65%2025-09-302025-11-03history
TSLA TESLA INC1.2K shares-3.98%2025-09-302025-11-03history
PHM PULTE GROUP INC4.0K shares0.00%2025-09-302025-11-03history
APD AIR PRODS & CHEMS INC1.9K shares0.10%2025-09-302025-11-03history
Sponsored
LNT ALLIANT ENERGY CORP5.2K shares-1.90%2025-09-302025-11-03history
QQQJ INVESCO EXCH TRADED FD TR II14.3K shares0.00%2025-09-302025-11-03history
REGL PROSHARES TR5.9K shares0.00%2025-09-302025-11-03history
SNOW SNOWFLAKE INC2.2K shares0.00%2025-09-302025-11-03history
ALB ALBEMARLE CORP6.2K shares0.00%2025-09-302025-11-03history
XLRE SELECT SECTOR SPDR TR11.2K shares5.20%2025-09-302025-11-03history
T AT&T INC16.3K shares0.01%2025-09-302025-11-03history
RSP INVESCO EXCHANGE TRADED FD T2.4K shares23.52%2025-09-302025-11-03history
Sponsored
EMR EMERSON ELEC CO3.5K shares0.00%2025-09-302025-11-03history
SPSM SPDR SERIES TRUST9.9K shares-0.10%2025-09-302025-11-03history
CFG CITIZENS FINL GROUP INC8.4K shares3.37%2025-09-302025-11-03history
D DOMINION ENERGY INC7.3K shares5.80%2025-09-302025-11-03history
AVB AVALONBAY CMNTYS INC2.3K shares-3.35%2025-09-302025-11-03history
BXP BXP INC5.9K shares0.00%2025-09-302025-11-03history
IJH ISHARES TR6.6K shares0.00%2025-09-302025-11-03history
EQR EQUITY RESIDENTIAL6.6K shares0.00%2025-09-302025-11-03history
Sponsored
BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.00%2025-09-302025-11-03history
HWM HOWMET AEROSPACE INC2.2K shares2.62%2025-09-302025-11-03history
CMI CUMMINS INC1.0K shares0.00%2025-09-302025-11-03history
MQT BLACKROCK MUNIYIELD QUALITY42.0K shares0.00%2025-09-302025-11-03history
VGT VANGUARD WORLD FD563 shares0.00%2025-09-302025-11-03history
SPMD SPDR SERIES TRUST7.2K shares8.97%2025-09-302025-11-03history
VYM VANGUARD WHITEHALL FDS2.9K shares7.88%2025-09-302025-11-03history
VUG VANGUARD INDEX FDS835 shares9.87%2025-09-302025-11-03history
Sponsored
ACN ACCENTURE PLC IRELAND1.6K shares-0.92%2025-09-302025-11-03history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares0.00%2025-09-302025-11-03history
DIS DISNEY WALT CO3.5K shares0.14%2025-09-302025-11-03history
ETR ENTERGY CORP NEW4.1K shares-0.84%2025-09-302025-11-03history
WELL WELLTOWER INC2.1K shares12.44%2025-09-302025-11-03history
OTIS OTIS WORLDWIDE CORP4.1K shares1.82%2025-09-302025-11-03history
BK BANK NEW YORK MELLON CORP3.4K shares0.00%2025-09-302025-11-03history
VIS VANGUARD WORLD FD1.2K shares1.64%2025-09-302025-11-03history
Sponsored
FCPT FOUR CORNERS PPTY TR INC15.0K shares0.00%2025-09-302025-11-03history
CARR CARRIER GLOBAL CORPORATION6.1K shares0.00%2025-09-302025-11-03history
AMGN AMGEN INC1.3K shares0.00%2025-09-302025-11-03history
NEA NUVEEN AMT FREE QLTY MUN INC31.7K shares0.00%2025-09-302025-11-03history
MSI MOTOROLA SOLUTIONS INC784 shares0.00%2025-09-302025-11-03history
SLB SCHLUMBERGER LTD10.2K shares-1.51%2025-09-302025-11-03history
DVY ISHARES TR2.5K shares0.00%2025-09-302025-11-03history
FE FIRSTENERGY CORP7.2K shares-1.27%2025-09-302025-11-03history
Sponsored
NKE NIKE INC4.7K shares-2.09%2025-09-302025-11-03history
CBOE CBOE GLOBAL MKTS INC1.3K shares0.00%2025-09-302025-11-03history
MGK VANGUARD WORLD FD800 shares0.00%2025-09-302025-11-03history
PRU PRUDENTIAL FINL INC3.1K shares-2.37%2025-09-302025-11-03history
VWO VANGUARD INTL EQUITY INDEX F5.9K shares3.52%2025-09-302025-11-03history
BX BLACKSTONE INC1.9K shares0.11%2025-09-302025-11-03history
DD DUPONT DE NEMOURS INC4.0K shares-31.59%2025-09-302025-11-03history
PEG PUBLIC SVC ENTERPRISE GRP IN3.7K shares0.00%2025-09-302025-11-03history
Sponsored
MPB MID PENN BANCORP INC10.9K shares0.00%2025-09-302025-11-03history
TRV TRAVELERS COMPANIES INC1.1K shares0.45%2025-09-302025-11-03history
VZ VERIZON COMMUNICATIONS INC7.0K shares10.54%2025-09-302025-11-03history
KEYS KEYSIGHT TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-03history
WY WEYERHAEUSER CO MTN BE12.3K shares1.57%2025-09-302025-11-03history
HOLX HOLOGIC INC4.5K shares0.00%2025-09-302025-11-03history
WPC WP CAREY INC4.4K shares-1.86%2025-09-302025-11-03history
HAL HALLIBURTON CO12.1K shares-2.82%2025-09-302025-11-03history
Sponsored
MDT MEDTRONIC PLC3.1K shares0.00%2025-09-302025-11-03history
IIPR INNOVATIVE INDL PPTYS INC5.5K shares6.18%2025-09-302025-11-03history
SPYM SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-11-03history
STT STATE STR CORP2.4K shares-4.00%2025-09-302025-11-03history
NDAQ NASDAQ INC3.1K shares0.00%2025-09-302025-11-03history
XEL XCEL ENERGY INC3.4K shares0.00%2025-09-302025-11-03history
WASH WASHINGTON TR BANCORP INC9.3K shares-50.64%2025-09-302025-11-03history
ARM ARM HOLDINGS PLC1.9K shares0.00%2025-09-302025-11-03history
Sponsored
IAU ISHARES GOLD TR3.6K shares0.00%2025-09-302025-11-03history
TJX TJX COS INC NEW1.8K shares0.45%2025-09-302025-11-03history
DIA SPDR DOW JONES INDL AVERAGE552 shares-15.34%2025-09-302025-11-03history
AAT AMERICAN ASSETS TR INC12.6K shares7.81%2025-09-302025-11-03history
AWK AMERICAN WTR WKS CO INC NEW1.8K shares0.00%2025-09-302025-11-03history
AMT AMERICAN TOWER CORP NEW1.3K shares8.68%2025-09-302025-11-03history
BIO BIO RAD LABS INC900 shares0.00%2025-09-302025-11-03history
PGR PROGRESSIVE CORP1.0K sharesnew addition2025-09-302025-11-03history
Sponsored
ZBH ZIMMER BIOMET HOLDINGS INC2.5K shares1.34%2025-09-302025-11-03history
SPY SPDR S&P 500 ETF TR369 shares-93.71%2025-09-302025-11-03history
CMCSA COMCAST CORP NEW7.7K shares-7.76%2025-09-302025-11-03history
HPQ HP INC8.8K shares0.00%2025-09-302025-11-03history
ADBE ADOBE INC672 shares14.87%2025-09-302025-11-03history
HPE HEWLETT PACKARD ENTERPRISE C9.6K sharesnew addition2025-09-302025-11-03history
IRM IRON MTN INC DEL2.2K shares0.36%2025-09-302025-11-03history
CEG CONSTELLATION ENERGY CORP687 shares0.00%2025-09-302025-11-03history
Sponsored
COST COSTCO WHSL CORP NEW244 shares2.52%2025-09-302025-11-03history
WBS WEBSTER FINL CORP3.8K sharesnew addition2025-09-302025-11-03history
MDY SPDR S&P MIDCAP 400 ETF TR364 shares0.00%2025-09-302025-11-03history
NMCO NUVEEN MUN CR OPPORTUNITIES19.0K shares0.00%2025-09-302025-11-03history
HRL HORMEL FOODS CORP8.3K shares6.41%2025-09-302025-11-03history
NBB NUVEEN TAXABLE MUNICPAL INM10.8K shares0.00%2025-09-302025-11-03history
LPSN LIVEPERSON INC50.9K shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available