Mystic Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mystic Asset Management, Inc. reported 224 stock positions worth $379.1 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 114 and reduced 61. The biggest buy was Meta Platforms Class A (META, shares +38%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $379.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001569 ↗ filed May 5, 2025
Holdings Value
Holdings 224 stocks · $379.1M
| AAPL Apple Inc. | 7.30% | 124,621 | $27.7M | Add +10.0% |
| MSFT Microsoft Corp. | 5.08% | 51,349 | $19.3M | Add +0.2% |
| NVDA Nvidia Corp. | 3.18% | 111,245 | $12.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.97% | 45,954 | $11.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.48% | 16,329 | $9.4M | Add +38.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 17,241 | $8.1M | Add +1.9% |
| AVGO Broadcom Inc. | 2.11% | 47,790 | $8.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 161,436 | $6.7M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.66% | 33,071 | $6.3M | Add +82.1% |
| SYK Stryker Corp. | 1.57% | 15,994 | $6.0M | Add +0.9% |
| HD Home Depot Inc. | 1.56% | 16,187 | $5.9M | Reduce -2.6% |
| RTX RTX Corp. | 1.50% | 42,887 | $5.7M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 21,425 | $5.5M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.36% | 18,968 | $5.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.35% | 30,963 | $5.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.34% | 42,787 | $5.1M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 19,870 | $4.9M | Add +11.3% |
| WM Waste Management Inc. | 1.29% | 21,092 | $4.9M | Add +3.6% |
| PFE Pfizer Inc. | 1.24% | 185,136 | $4.7M | Add +6.4% |
| MCD McDonald's Corp. | 1.23% | 14,913 | $4.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 28,454 | $4.4M | Add +6.7% |
| ABBV Abbvie Inc. | 1.15% | 20,853 | $4.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.09% | 17,675 | $4.1M | Reduce -0.5% |
| V Visa Inc. Class A | 1.07% | 11,627 | $4.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 17,196 | $3.8M | Reduce -0.1% |
| CVX Chevron Corp. | 1.00% | 22,710 | $3.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.95% | 23,936 | $3.6M | Add +4.3% |
| CAT Caterpillar Inc. | 0.92% | 10,605 | $3.5M | No change |
| ABT Abbott Laboratories | 0.90% | 25,706 | $3.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.87% | 19,453 | $3.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 5,894 | $3.3M | Reduce -0.8% |
| CI The Cigna Group | 0.83% | 9,615 | $3.2M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 20,069 | $3.1M | Add +0.5% |
| GD General Dynamics Corp. | 0.75% | 10,428 | $2.8M | Add +3.0% |
| ADP Automatic Data Processing | 0.75% | 9,282 | $2.8M | No change |
| KMB Kimberly-Clark Corp. | 0.71% | 19,025 | $2.7M | Reduce -2.6% |
| BA The Boeing Co. | 0.71% | 15,852 | $2.7M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.70% | 93,474 | $2.7M | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.70% | 12,822 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 4,788 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.68% | 29,347 | $2.6M | Add +0.2% |
| ZVRA Zevra Therapeutics Inc. | 0.67% | 338,902 | $2.5M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.66% | 40,304 | $2.5M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,263 | $2.5M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.62% | 25,035 | $2.3M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.61% | 4,212 | $2.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.60% | 25,333 | $2.3M | Add +5.8% |
| DE Deere & Co. | 0.59% | 4,750 | $2.2M | Add +14.5% |
| PM Philip Morris International | 0.59% | 13,976 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.58% | 2,668 | $2.2M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 16,347 | $2.2M | Add +3.5% |
| PNC PNC Financial Services Group | 0.56% | 12,095 | $2.1M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.56% | 4,753 | $2.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.56% | 31,138 | $2.1M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.55% | 9,879 | $2.1M | Add +9.5% |
| C Citigroup Inc. | 0.54% | 29,100 | $2.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.53% | 28,020 | $2.0M | Reduce -0.9% |
| EIPI FT Energy Income ETF | 0.52% | 96,247 | $2.0M | Reduce -2.3% |
| SO The Southern Co. | 0.49% | 20,238 | $1.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.49% | 10,778 | $1.9M | Add +6.2% |
| O Realty Income Corp. | 0.49% | 31,898 | $1.9M | Add +8.4% |
| MS Morgan Stanley | 0.46% | 14,945 | $1.7M | Reduce -0.8% |
| AFL Aflac Inc. | 0.45% | 15,241 | $1.7M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.45% | 10,251 | $1.7M | Add +79.8% |
| SPG Simon Property Group Inc. | 0.44% | 9,965 | $1.7M | Add +0.1% |
| CLX Clorox Company | 0.43% | 11,070 | $1.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.43% | 22,787 | $1.6M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.42% | 12,953 | $1.6M | No change |
| FISV Fiserv Inc. | 0.42% | 7,225 | $1.6M | Reduce -0.1% |
| MCO Moody's Corp. | 0.41% | 3,348 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 5,786 | $1.5M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.39% | 12,118 | $1.5M | Reduce -0.9% |
| SPR Spirit Aerosystems Hold Class A | 0.38% | 42,220 | $1.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 23,458 | $1.4M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 7,224 | $1.4M | Add +6.8% |
| SBUX Starbucks Corp. | 0.36% | 14,066 | $1.4M | Add +427.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 15,149 | $1.4M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 9,295 | $1.4M | Add +7.6% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 12,629 | $1.3M | Reduce -3.1% |
| INTC Intel Corp. | 0.34% | 55,965 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.33% | 4,717 | $1.3M | Add +29.9% |
| MMM 3M Co. | 0.33% | 8,578 | $1.3M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,291 | $1.2M | Add +0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 13,465 | $1.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.31% | 16,306 | $1.2M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 7,050 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 9,619 | $1.1M | Reduce -2.0% |
| PSX Phillips 66 | 0.27% | 8,287 | $1.0M | Add +0.6% |
| MET Metlife Inc. | 0.26% | 12,471 | $1.0M | Add +3.4% |
| AME Ametek Inc. | 0.26% | 5,750 | $990K | Reduce -11.5% |
| WYNN WYNN Resorts Ltd. | 0.26% | 11,798 | $985K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.26% | 8,810 | $974K | Reduce -1.7% |
| ES Eversource Energy | 0.26% | 15,619 | $970K | Add +16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 2,000 | $970K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.24% | 28,000 | $917K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 13,085 | $909K | Reduce -0.8% |
| COP Conocophillips | 0.24% | 8,518 | $895K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,386 | $891K | Add +8.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 9,000 | $877K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 7,000 | $838K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -1.3% | 2.11% | −0.90 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.36% | −0.35 |
| HD Home Depot Inc. | Reduce -2.6% | 1.56% | −0.17 |
| GXO Gxo Logistics Inc. | Reduce -42.8% | 0.12% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.01% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.1% | 0.35% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.09% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.46% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -48.0% | 0.05% | −0.08 |
| PNC PNC Financial Services Group | Reduce -1.9% | 0.56% | −0.08 |
| COHR Coherent Corp. | Reduce -5.7% | 0.13% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.87% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| XPO Xpo Inc. | Reduce -3.8% | 0.22% | −0.06 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Reduce -43.4% | 0.06% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -11.5% | 0.26% | −0.05 |
| MS Morgan Stanley | Reduce -0.8% | 0.46% | −0.05 |
| DOW Dow Inc. | Reduce -29.3% | 0.07% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -6.3% | 0.18% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.39% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -5.4% | 0.16% | −0.03 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.03 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -0.7% | 0.24% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.13% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -13.7% | 0.14% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.17% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -15.0% | 0.13% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -10.7% | 0.15% | −0.02 |
| CARR Carrier Global Corp. | Reduce -7.1% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.43% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.2% | 0.08% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Reduce -2.0% | 0.38% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 0.10% | −0.01 |
| STX Seagate Technology Holdings | Reduce -8.6% | 0.07% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.5% | 0.12% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.4% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.53% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -6.1% | 0.08% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.09% | −0.00 |
| EIPI FT Energy Income ETF | Reduce -2.3% | 0.52% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.15% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +38.0% | 2.48% | +0.62 |
| AMZN Amazon.com Inc. | Add +82.1% | 1.66% | +0.59 |
| SBUX Starbucks Corp. | Add +427.8% | 0.36% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | Add +11.3% | 1.30% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +3.5% | 0.57% | +0.21 |
| XOM Exxon Mobil Corp. | Add +7.8% | 1.34% | +0.20 |
| ZTS Zoetis Inc. | Add +79.8% | 0.45% | +0.20 |
| WM Waste Management Inc. | Add +3.6% | 1.29% | +0.19 |
| RTX RTX Corp. | Add +0.4% | 1.50% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 2.97% | +0.17 |
| JNJ Johnson & Johnson | Add +0.6% | 1.35% | +0.16 |
| CI The Cigna Group | Add +4.7% | 0.83% | +0.15 |
| PM Philip Morris International | Add +0.7% | 0.59% | +0.14 |
| CVX Chevron Corp. | Add +0.4% | 1.00% | +0.12 |
| DE Deere & Co. | Add +14.5% | 0.59% | +0.12 |
| GE General Electric | Add +2.7% | 0.65% | +0.11 |
| PHM Pultegroup Inc. | New | 0.11% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +99.0% | 0.19% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +6.2% | 0.49% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +0.4% | 1.23% | +0.07 |
| HOLX Hologic Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +8.4% | 0.49% | +0.07 |
| BIO Bio-Rad Laboratories-A | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +1.6% | 0.49% | +0.05 |
| ES Eversource Energy | Add +16.2% | 0.26% | +0.05 |
| OKE Oneok Inc. | Add +41.5% | 0.17% | +0.05 |
| AXP American Express Co. | Add +29.9% | 0.33% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +24.3% | 0.20% | +0.04 |
| SYK Stryker Corp. | Add +0.9% | 1.57% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.58% | +0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.31% | +0.04 |
| GD General Dynamics Corp. | Add +3.0% | 0.75% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +7.6% | 0.36% | +0.03 |
| T AT&T Inc. | Add +11.3% | 0.12% | +0.03 |
| CL Colgate-Palmolive Co. | Add +3.7% | 0.62% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +8.5% | 0.24% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.66% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +19.5% | 0.17% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.20% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +24.6% | 0.11% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.70% | +0.02 |
| MSI Motorola Solutions Inc. | Add +34.6% | 0.10% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +28.4% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +0.6% | 0.27% | +0.02 |
| MPB Mid Penn Bancorp Inc. | Add +49.5% | 0.07% | +0.02 |
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 |