Mystic Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.4M
Q ending 2026-03-31
Prior quarter
$441.8M
Q ending 2025-12-31
Change
-2.4% QoQ · +13.8% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $27.4M | 108K |
| Microsoft Corp | MSFT | Shares | $18.8M | 51K |
| Nvidia Corporation | NVDA | Shares | $17.7M | 101K |
| Broadcom Inc | AVGO | Shares | $14.4M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $12.9M | 44K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Alphabet Inc | GOOGL | Shares | $8.4M | 29K |
| Rtx Corporation | RTX | Shares | $8.0M | 41K |
| Bank America Corp | BAC | Shares | $7.9M | 162K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 42K |
| Johnson & Johnson | JNJ | Shares | $7.1M | 29K |
| Caterpillar Inc | CAT | Shares | $7.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Eaton Corp Plc | Shares | $6.6M | 18K | |
| Vanguard Index Fds | VO | Shares | $6.0M | 21K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Stryker Corporation | SYK | Shares | $5.2M | 16K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Pfizer Inc | PFE | Shares | $5.0M | 180K |
| Chevron Corporation | CVX | Shares | $4.9M | 24K |
| International Business Machs | IBM | Shares | $4.9M | 20K |
| Waste Mgmt Inc Del | WM | Shares | $4.8M | 21K |
| Boeing Co | BA | Shares | $4.5M | 23K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Vanguard Index Fds | VB | Shares | $4.3M | 16K |
| Mcdonalds Corp | MCD | Shares | $4.3M | 14K |
| Lowes Cos Inc | LOW | Shares | $4.2M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $3.9M | 5K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| General Dynamics Corp | GD | Shares | $3.6M | 10K |
| Walmart Inc | WMT | Shares | $3.5M | 29K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Kinder Morgan Inc Del | KMI | Shares | $3.4M | 101K |
| Zevra Therapeutics Inc | ZVRA | Shares | $3.4M | 361K |
| Ge Aerospace | GE | Shares | $3.3M | 12K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Procter & Gamble Co | PG | Shares | $3.0M | 20K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| The Cigna Group | CI | Shares | $2.7M | 10K |
| Deere & Co | DE | Shares | $2.7M | 5K |
| Abbott Laboratories | ABT | Shares | $2.6M | 25K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.5M | 12K |
| Corning Inc | GLW | Shares | $2.5M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Morgan Stanley | MS | Shares | $2.4M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Intel Corp | INTC | Shares | $2.4M | 54K |
| Marathon Pete Corp | MPC | Shares | $2.3M | 9K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 14K |
| Darden Restaurants Inc | DRI | Shares | $2.3M | 12K |
| Cvs Health Corp | CVS | Shares | $2.3M | 31K |
| Wells Fargo & Co | WFC | Shares | $2.2M | 28K |
| Realty Income Corp | O | Shares | $2.2M | 35K |
| Colgate Palmolive Co | CL | Shares | $2.1M | 24K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.1M | 17K |
| Kimberly-Clark Corp | KMB | Shares | $2.1M | 21K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 22K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Hartford Insurance Group Inc | HIG | Shares | $1.9M | 14K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Interactive Brokers Group In | IBKR | Shares | $1.9M | 28K |
| Simon Ppty Group Inc New | SPG | Shares | $1.9M | 10K |
| Automatic Data Processing In | ADP | Shares | $1.8M | 9K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $1.7M | 76K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Intercontinental Exchange In | ICE | Shares | $1.7M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Aflac Inc | AFL | Shares | $1.6M | 14K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Novartis Ag | NVS | Shares | $1.4M | 9K |
| Eversource Energy | ES | Shares | $1.4M | 20K |
| Moodys Corp | MCO | Shares | $1.4M | 3K |
| Supernus Pharmaceuticals | SUPN | Shares | $1.3M | 26K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 15K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.3M | 13K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Starbucks Corp | SBUX | Shares | $1.3M | 15K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Wynn Resorts Ltd | WYNN | Shares | $1.3M | 13K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Clorox Co Del | CLX | Shares | $1.2M | 12K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Zoetis Inc | ZTS | Shares | $1.1M | 10K |
| Albemarle Corp | ALB | Shares | $1.1M | 6K |
| Ametek Inc | AME | Shares | $1.1M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Xpo Inc | XPO | Shares | $1.1M | 6K |
| Consolidated Edison Inc | ED | Shares | $1.0M | 9K |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Oneok Inc New | OKE | Shares | $943K | 10K |
| Digital Rlty Tr Inc | DLR | Shares | $942K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.