Mystic Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mystic Asset Management, Inc. reported 223 stock positions worth $372.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 49 new positions, sold out of 3, added to 109 and reduced 38. The biggest buy was Apple (AAPL, shares +123%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $372.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000631 ↗ filed Feb 10, 2025
Holdings Value
Holdings 223 stocks · $372.9M
| AAPL Apple Inc. | 7.61% | 113,299 | $28.4M | Add +123.3% |
| MSFT Microsoft Corp. | 5.79% | 51,244 | $21.6M | Add +79.4% |
| NVDA Nvidia Corp. | 3.99% | 110,730 | $14.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.01% | 48,395 | $11.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.81% | 43,645 | $10.5M | Add +69.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 16,922 | $8.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.86% | 11,837 | $6.9M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.82% | 154,511 | $6.8M | Add +109.6% |
| HD Home Depot Inc. | 1.73% | 16,627 | $6.5M | Add +289.1% |
| ETN Eaton Corp. PLC | 1.71% | 19,229 | $6.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 21,829 | $5.8M | Reduce -0.1% |
| SYK Stryker Corp. | 1.53% | 15,844 | $5.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 26,663 | $5.0M | Add +6.7% |
| RTX RTX Corp. | 1.33% | 42,728 | $4.9M | Add +12.8% |
| PFE Pfizer Inc. | 1.24% | 174,006 | $4.6M | Add +126.6% |
| JNJ Johnson & Johnson | 1.19% | 30,794 | $4.5M | Add +56.9% |
| LOW Lowe's Cos Inc. | 1.18% | 17,769 | $4.4M | Add +734.2% |
| MCD McDonald's Corp. | 1.16% | 14,858 | $4.3M | Add +218.7% |
| XOM Exxon Mobil Corp. | 1.14% | 39,686 | $4.3M | Add +58.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 17,222 | $4.1M | Reduce -1.4% |
| WM Waste Management Inc. | 1.10% | 20,367 | $4.1M | Add +179.0% |
| AMZN Amazon.com Inc. | 1.07% | 18,161 | $4.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 17,857 | $3.9M | Add +142.9% |
| CAT Caterpillar Inc. | 1.03% | 10,605 | $3.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 19,979 | $3.8M | Add +2.8% |
| ABBV Abbvie Inc. | 1.02% | 21,323 | $3.8M | Add +37.1% |
| V Visa Inc. Class A | 0.99% | 11,685 | $3.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.94% | 22,951 | $3.5M | Add +40.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,944 | $3.5M | Add +0.4% |
| CVX Chevron Corp. | 0.88% | 22,622 | $3.3M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.86% | 19,108 | $3.2M | Add +83.7% |
| ABT Abbott Laboratories | 0.78% | 25,780 | $2.9M | Add +12.9% |
| BA The Boeing Co. | 0.75% | 15,790 | $2.8M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.73% | 4,773 | $2.7M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.73% | 9,282 | $2.7M | Add +9.8% |
| GD General Dynamics Corp. | 0.72% | 10,128 | $2.7M | Add +39.2% |
| WMT Walmart Inc. | 0.71% | 29,289 | $2.6M | Add +167.8% |
| ZVRA Zevra Therapeutics Inc. | 0.70% | 313,347 | $2.6M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.69% | 19,528 | $2.6M | Add +30.5% |
| KMI Kinder Morgan Inc. | 0.68% | 92,874 | $2.5M | Reduce -2.1% |
| CI The Cigna Group | 0.68% | 9,185 | $2.5M | New |
| DRI Darden Restaurants Inc. | 0.64% | 12,822 | $2.4M | New |
| MRK Merck & Co. Inc. | 0.64% | 23,951 | $2.4M | Add +14.2% |
| PNC PNC Financial Services Group | 0.64% | 12,334 | $2.4M | Add +152.0% |
| CSCO Cisco Systems Inc. | 0.63% | 39,710 | $2.4M | Add +369.9% |
| LMT Lockheed Martin Corp. | 0.61% | 4,718 | $2.3M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.59% | 4,210 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 0.59% | 24,135 | $2.2M | Add +4.5% |
| C Citigroup Inc. | 0.55% | 28,950 | $2.0M | Add +26.4% |
| HON Honeywell International Inc. | 0.55% | 9,020 | $2.0M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.54% | 2,618 | $2.0M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 11,943 | $2.0M | Add +21.8% |
| WFC Wells Fargo & Co. | 0.53% | 28,285 | $2.0M | Reduce -2.5% |
| EIPI FT Energy Income ETF | 0.51% | 98,460 | $1.9M | Reduce -1.4% |
| MS Morgan Stanley | 0.51% | 15,064 | $1.9M | Reduce -2.6% |
| CLX Clorox Company | 0.48% | 11,040 | $1.8M | Add +31.7% |
| DE Deere & Co. | 0.47% | 4,149 | $1.8M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.46% | 9,960 | $1.7M | Reduce -0.2% |
| PM Philip Morris International | 0.45% | 13,879 | $1.7M | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 13,029 | $1.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.44% | 22,985 | $1.6M | Add +7.2% |
| SO The Southern Co. | 0.44% | 19,911 | $1.6M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,910 | $1.6M | Add +0.9% |
| MCO Moody's Corp. | 0.42% | 3,348 | $1.6M | Add +11.6% |
| AFL Aflac Inc. | 0.42% | 15,276 | $1.6M | Reduce -0.1% |
| O Realty Income Corp. | 0.42% | 29,428 | $1.6M | Add +11.9% |
| ICE Intercontinental Exchange Inc. | 0.41% | 10,152 | $1.5M | Add +182.2% |
| FISV Fiserv Inc. | 0.40% | 7,235 | $1.5M | Add +49.0% |
| SPR Spirit Aerosystems Hold Class A | 0.39% | 43,090 | $1.5M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.38% | 31,945 | $1.4M | Add +86.5% |
| HIG Hartford Insurance Group Inc. | 0.38% | 12,953 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 23,958 | $1.4M | Add +62.4% |
| VNQ Vanguard Real Estate ETF | 0.36% | 15,130 | $1.3M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 15,802 | $1.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 6,764 | $1.3M | New |
| DUK Duke Energy Corp. | 0.35% | 12,229 | $1.3M | Add +10.6% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 7,050 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,272 | $1.2M | Add +20.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 8,642 | $1.2M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.32% | 13,320 | $1.2M | Add +10.8% |
| AME Ametek Inc. | 0.31% | 6,494 | $1.2M | New |
| MMM 3M Co. | 0.31% | 8,958 | $1.2M | Add +90.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 13,185 | $1.1M | Add +1.1% |
| INTC Intel Corp. | 0.30% | 56,128 | $1.1M | Add +91.4% |
| AXP American Express Co. | 0.29% | 3,632 | $1.1M | Add +69.5% |
| XPO Xpo Inc. | 0.28% | 8,000 | $1.0M | Reduce -2.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.27% | 28,200 | $1.0M | Reduce -0.1% |
| WYNN WYNN Resorts Ltd. | 0.27% | 11,723 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.27% | 16,194 | $1.0M | Add +59.6% |
| MET Metlife Inc. | 0.26% | 12,066 | $988K | New |
| NVS Novartis AG-Sponsored ADR | 0.26% | 9,819 | $955K | No change |
| PSX Phillips 66 | 0.25% | 8,236 | $938K | Add +17.8% |
| ZTS Zoetis Inc. | 0.25% | 5,701 | $929K | New |
| CNI Canadian Natl Railway Co. | 0.24% | 9,000 | $914K | No change |
| GXO Gxo Logistics Inc. | 0.24% | 20,515 | $892K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.24% | 4,968 | $881K | Reduce -4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 7,000 | $875K | No change |
| TGT Target Corp. | 0.23% | 6,316 | $854K | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,387 | $820K | Add +5.5% |
| COP Conocophillips | 0.22% | 8,244 | $818K | Add +157.2% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -1.4% | 3.99% | −1.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 2.32% | −0.86 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 1.71% | −0.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.55% | −0.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.11% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 0.36% | −0.29 |
| V Visa Inc. Class A | Reduce -1.6% | 0.99% | −0.24 |
| AFL Aflac Inc. | Reduce -0.1% | 0.42% | −0.22 |
| EIPI FT Energy Income ETF | Reduce -1.4% | 0.51% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.36% | −0.21 |
| PM Philip Morris International | Reduce -2.7% | 0.45% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.73% | −0.18 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.46% | −0.18 |
| GXO Gxo Logistics Inc. | Reduce -2.2% | 0.24% | −0.17 |
| SPR Spirit Aerosystems Hold Class A | Reduce -3.7% | 0.39% | −0.16 |
| NGG National Grid PLC-SP ADR | Reduce -6.0% | 0.15% | −0.11 |
| DOW Dow Inc. | Reduce -3.5% | 0.11% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.68% | −0.11 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -20.9% | 0.11% | −0.11 |
| YETI Yeti Holdings Inc. | Reduce -2.2% | 0.20% | −0.10 |
| MS Morgan Stanley | Reduce -2.6% | 0.51% | −0.10 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.10 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.53% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -3.7% | 0.20% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -4.2% | 0.24% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -6.3% | 0.17% | −0.07 |
| IGM iShares Expanded Tech Sector | Reduce -0.4% | 0.19% | −0.06 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -0.1% | 0.27% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.3% | 0.06% | −0.05 |
| XPO Xpo Inc. | Reduce -2.4% | 0.28% | −0.05 |
| WELL Welltower Inc. | Reduce -22.1% | 0.06% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 0.11% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.7% | 0.12% | −0.05 |
| AMT American Tower Corp. | Reduce -1.1% | 0.05% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -1.8% | 0.18% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -2.4% | 0.08% | −0.04 |
| STT State Street Corp. | Reduce -3.6% | 0.07% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -1.2% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +123.3% | 7.61% | +3.15 |
| MSFT Microsoft Corp. | Add +79.4% | 5.79% | +1.15 |
| HD Home Depot Inc. | Add +289.1% | 1.73% | +1.08 |
| LOW Lowe's Cos Inc. | Add +734.2% | 1.18% | +0.96 |
| JPM JPMorgan Chase & Co. | Add +69.5% | 2.81% | +0.76 |
| BAC Bank of America Corp. | Add +109.6% | 1.82% | +0.72 |
| CI The Cigna Group | New | 0.68% | +0.68 |
| DRI Darden Restaurants Inc. | New | 0.64% | +0.64 |
| MCD McDonald's Corp. | Add +218.7% | 1.16% | +0.62 |
| WM Waste Management Inc. | Add +179.0% | 1.10% | +0.53 |
| CSCO Cisco Systems Inc. | Add +369.9% | 0.63% | +0.46 |
| IBM Intl Business Machines Corp. | Add +142.9% | 1.05% | +0.44 |
| PFE Pfizer Inc. | Add +126.6% | 1.24% | +0.40 |
| HIG Hartford Insurance Group Inc. | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +167.8% | 0.71% | +0.38 |
| VIG Vanguard Dividend Apprec ETF | New | 0.36% | +0.36 |
| MPC Marathon Petroleum Corp. | New | 0.32% | +0.32 |
| AME Ametek Inc. | New | 0.31% | +0.31 |
| PNC PNC Financial Services Group | Add +152.0% | 0.64% | +0.30 |
| MET Metlife Inc. | New | 0.26% | +0.26 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| SYY Sysco Corp. | New | 0.21% | +0.21 |
| COHR Coherent Corp. | New | 0.20% | +0.20 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +182.2% | 0.41% | +0.19 |
| PG The Procter & Gamble Co. | Add +83.7% | 0.86% | +0.18 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| VFH Vanguard Financials ETF | New | 0.17% | +0.17 |
| NKE Nike Inc. Class B | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| MTB M & T Bank Corp. | New | 0.13% | +0.13 |
| CARR Carrier Global Corp. | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| TD Toronto-Dominion Bank | New | 0.11% | +0.11 |
| FCPT Four Corners Property Trust | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| OTIS Otis Worldwide Corp. | New | 0.10% | +0.10 |
| COP Conocophillips | Add +157.2% | 0.22% | +0.09 |
| A Agilent Technologies Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| WY Weyerhaeuser Co. | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| HAL Halliburton Co. | New | 0.08% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.08% | +0.08 |
| HPQ HP Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +62.4% | 0.36% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $467.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q1 2026 | 218 | $431.4M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q4 2025 | 219 | $441.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2025 | 223 | $442.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q2 2025 | 222 | $413.5M | MSFT, AAPL, NVDA, JPM, AVGO |
| Q1 2025 | 224 | $379.1M | AAPL, MSFT, NVDA, JPM, META |
| Q4 2024 | 223 | $372.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2024 | 177 | $264.9M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q2 2024 | 167 | $247.6M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q1 2024 | 164 | $241.6M | MSFT, NVDA, AAPL, QQQ, AVGO |