Mystic Asset Management, Inc.

CIK 0001912460 • 7 13F filings • May 5, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $379.1M224 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%	8,578 SH
ABBOTT LABS	COM	$3.4M	0.9%	25,706 SH
ABBVIE INC	COM	$4.4M	1.2%	20,853 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$518K	0.1%	1,660 SH
ADOBE INC	COM	$251K	0.1%	655 SH
AFLAC INC	COM	$1.7M	0.4%	15,241 SH
AGILENT TECHNOLOGIES INC	COM	$324K	0.1%	2,766 SH
AIR PRODS & CHEMS INC	COM	$577K	0.2%	1,956 SH
ALBEMARLE CORP	COM	$370K	0.1%	5,136 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.6%	16,347 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.2%	28,454 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.8%	20,069 SH
AMAZON COM INC	COM	$6.3M	1.7%	33,071 SH
AMERICAN ASSETS TR INC	COM	$213K	0.1%	10,600 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%	4,717 SH
AMERICAN TOWER CORP NEW	COM	$263K	0.1%	1,209 SH
AMERICAN WTR WKS CO INC NEW	COM	$270K	0.1%	1,830 SH
AMETEK INC	COM	$990K	0.3%	5,750 SH
AMGEN INC	COM	$399K	0.1%	1,280 SH
APPLE INC	COM	$27.7M	7.3%	124,621 SH
AT&T INC	COM	$461K	0.1%	16,285 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.7%	9,282 SH
AVALONBAY CMNTYS INC	COM	$513K	0.1%	2,390 SH
BANK AMERICA CORP	COM	$6.7M	1.8%	161,436 SH
BANK NEW YORK MELLON CORP	COM	$287K	0.1%	3,423 SH
BIO RAD LABS INC	CL A	$219K	0.1%	900 SH
BLACKROCK MUNIYIELD QUALITY	COM	$420K	0.1%	42,000 SH
BLACKSTONE INC	COM	$247K	0.1%	1,766 SH
BOEING CO	COM	$2.7M	0.7%	15,852 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%	23,458 SH
BROADCOM INC	COM	$8.0M	2.1%	47,790 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$432K	0.1%	1,780 SH
BXP INC	COM	$406K	0.1%	6,040 SH
CANADIAN NATL RY CO	COM	$877K	0.2%	9,000 SH
CARRIER GLOBAL CORPORATION	COM	$394K	0.1%	6,209 SH
CATERPILLAR INC	COM	$3.5M	0.9%	10,605 SH
CBOE GLOBAL MKTS INC	COM	$300K	0.1%	1,325 SH
CHEVRON CORP NEW	COM	$3.8M	1.0%	22,710 SH
CISCO SYS INC	COM	$2.5M	0.7%	40,304 SH
CITIGROUP INC	COM NEW	$2.1M	0.5%	29,100 SH
CITIZENS FINL GROUP INC	COM	$313K	0.1%	7,646 SH
CLOROX CO DEL	COM	$1.6M	0.4%	11,070 SH
COCA COLA CO	COM	$1.2M	0.3%	16,306 SH
COHERENT CORP	COM	$490K	0.1%	7,541 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.6%	25,035 SH
COMCAST CORP NEW	CL A	$297K	0.1%	8,048 SH
CONOCOPHILLIPS	COM	$895K	0.2%	8,518 SH
CONSOLIDATED EDISON INC	COM	$974K	0.3%	8,810 SH
CORNING INC	COM	$729K	0.2%	15,915 SH
COSTCO WHSL CORP NEW	COM	$225K	0.1%	238 SH
CSX CORP	COM	$723K	0.2%	24,558 SH
CUMMINS INC	COM	$313K	0.1%	1,000 SH
CVS HEALTH CORP	COM	$2.1M	0.6%	31,138 SH
DARDEN RESTAURANTS INC	COM	$2.7M	0.7%	12,822 SH
DEERE & CO	COM	$2.2M	0.6%	4,750 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.3%	12,629 SH
DIGITAL RLTY TR INC	COM	$720K	0.2%	5,028 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.2M	0.3%	13,465 SH
DISNEY WALT CO	COM	$342K	0.1%	3,467 SH
DOMINION ENERGY INC	COM	$351K	0.1%	6,252 SH
DOW INC	COM	$261K	0.1%	7,488 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%	12,118 SH
DUPONT DE NEMOURS INC	COM	$547K	0.1%	7,323 SH
EATON CORP PLC	SHS	$5.2M	1.4%	18,968 SH
ELI LILLY & CO	COM	$2.2M	0.6%	2,668 SH
EMERSON ELEC CO	COM	$388K	0.1%	3,541 SH
ENTERGY CORP NEW	COM	$355K	0.1%	4,158 SH
EQUITY LIFESTYLE PPTYS INC	COM	$213K	0.1%	3,200 SH
EQUITY RESIDENTIAL	SH BEN INT	$471K	0.1%	6,580 SH
EVERSOURCE ENERGY	COM	$970K	0.3%	15,619 SH
EXXON MOBIL CORP	COM	$5.1M	1.3%	42,787 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$2.0M	0.5%	96,247 SH
FIRSTENERGY CORP	COM	$293K	0.1%	7,258 SH
FISERV INC	COM	$1.6M	0.4%	7,225 SH
FOUR CORNERS PPTY TR INC	COM	$437K	0.1%	15,225 SH
FREEPORT-MCMORAN INC	CL B	$534K	0.1%	14,097 SH
GE AEROSPACE	COM NEW	$2.5M	0.6%	12,263 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$488K	0.1%	6,043 SH
GE VERNOVA INC	COM	$715K	0.2%	2,342 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.7%	10,428 SH
GENERAL MLS INC	COM	$730K	0.2%	12,205 SH
GENERAL MTRS CO	COM	$221K	0.1%	4,700 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.7%	4,788 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$459K	0.1%	11,740 SH
HALLIBURTON CO	COM	$307K	0.1%	12,102 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	0.4%	12,953 SH
HOLOGIC INC	COM	$278K	0.1%	4,500 SH
HOME DEPOT INC	COM	$5.9M	1.6%	16,187 SH
HONEYWELL INTL INC	COM	$2.1M	0.6%	9,879 SH
HORMEL FOODS CORP	COM	$237K	0.1%	7,650 SH
HOWMET AEROSPACE INC	COM	$259K	0.1%	1,999 SH
HP INC	COM	$270K	0.1%	9,734 SH
INNOVATIVE INDL PPTYS INC	COM	$230K	0.1%	4,254 SH
INTEL CORP	COM	$1.3M	0.3%	55,965 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.3%	7,050 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.5%	10,778 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.9M	1.3%	19,870 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$356K	0.1%	1,845 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$415K	0.1%	14,315 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$289K	0.1%	1,665 SH
INVESCO QQQ TR	UNIT SER 1	$8.1M	2.1%	17,241 SH
ISHARES GOLD TR	ISHARES NEW	$214K	0.1%	3,631 SH
ISHARES TR	CORE S&P MCP ETF	$392K	0.1%	6,720 SH
ISHARES TR	EXPND TEC SC ETF	$609K	0.2%	6,718 SH
ISHARES TR	RUSSELL 2000 ETF	$597K	0.2%	2,994 SH
ISHARES TR	S&P MC 400VL ETF	$838K	0.2%	7,000 SH
ISHARES TR	SELECT DIVID ETF	$333K	0.1%	2,479 SH
ISHARES TR	SP SMCP600VL ETF	$647K	0.2%	6,635 SH
JOHNSON & JOHNSON	COM	$5.1M	1.4%	30,963 SH
JPMORGAN CHASE & CO.	COM	$11.3M	3.0%	45,954 SH
KEYSIGHT TECHNOLOGIES INC	COM	$261K	0.1%	1,740 SH
KIMBERLY-CLARK CORP	COM	$2.7M	0.7%	19,025 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.7%	93,474 SH
LAS VEGAS SANDS CORP	COM	$548K	0.1%	14,184 SH
LIVE NATION ENTERTAINMENT IN	COM	$672K	0.2%	5,145 SH
LIVEPERSON INC	COM	$41K	0.0%	50,920 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.6%	4,753 SH
LOWES COS INC	COM	$4.1M	1.1%	17,675 SH
M & T BK CORP	COM	$447K	0.1%	2,499 SH
MARATHON PETE CORP	COM	$1.4M	0.4%	9,295 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.6%	4,212 SH
MCDONALDS CORP	COM	$4.7M	1.2%	14,913 SH
MEDTRONIC PLC	SHS	$283K	0.1%	3,144 SH
MERCK & CO INC	COM	$2.3M	0.6%	25,333 SH
META PLATFORMS INC	CL A	$9.4M	2.5%	16,329 SH
METLIFE INC	COM	$1.0M	0.3%	12,471 SH
MICROSOFT CORP	COM	$19.3M	5.1%	51,349 SH
MID PENN BANCORP INC	COM	$282K	0.1%	10,870 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$290K	0.1%	20,175 SH
MONDELEZ INTL INC	CL A	$759K	0.2%	11,193 SH
MOODYS CORP	COM	$1.6M	0.4%	3,348 SH
MORGAN STANLEY	COM NEW	$1.7M	0.5%	14,945 SH
MOTOROLA SOLUTIONS INC	COM NEW	$374K	0.1%	855 SH
NASDAQ INC	COM	$236K	0.1%	3,112 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$632K	0.2%	9,640 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%	22,787 SH
NIKE INC	CL B	$480K	0.1%	7,555 SH
NORFOLK SOUTHN CORP	COM	$317K	0.1%	1,340 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.3%	9,619 SH
NOVO-NORDISK A S	ADR	$909K	0.2%	13,085 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$355K	0.1%	31,666 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$203K	0.1%	19,000 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$172K	0.0%	10,750 SH
NVIDIA CORPORATION	COM	$12.1M	3.2%	111,245 SH
ONEOK INC NEW	COM	$643K	0.2%	6,483 SH
ORACLE CORP	COM	$618K	0.2%	4,422 SH
OTIS WORLDWIDE CORP	COM	$429K	0.1%	4,160 SH
PAYPAL HLDGS INC	COM	$205K	0.1%	3,135 SH
PEPSICO INC	COM	$3.6M	0.9%	23,936 SH
PFIZER INC	COM	$4.7M	1.2%	185,136 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.6%	13,976 SH
PHILLIPS 66	COM	$1.0M	0.3%	8,287 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	0.6%	12,095 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.9%	19,453 SH
PROSHARES TR	S&P MDCP 400 DIV	$486K	0.1%	6,025 SH
PRUDENTIAL FINL INC	COM	$378K	0.1%	3,385 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$316K	0.1%	3,844 SH
PULTE GROUP INC	COM	$406K	0.1%	3,950 SH
REALTY INCOME CORP	COM	$1.9M	0.5%	31,898 SH
ROBLOX CORP	CL A	$503K	0.1%	8,630 SH
ROCKWELL AUTOMATION INC	COM	$576K	0.2%	2,230 SH
RTX CORPORATION	COM	$5.7M	1.5%	42,887 SH
SCHLUMBERGER LTD	COM STK	$413K	0.1%	9,883 SH
SCHWAB CHARLES CORP	COM	$891K	0.2%	11,386 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$272K	0.1%	3,200 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$632K	0.2%	6,550 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$408K	0.1%	9,741 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.4%	9,965 SH
SNOWFLAKE INC	CL A	$319K	0.1%	2,185 SH
SOUTHERN CO	COM	$1.9M	0.5%	20,238 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$265K	0.1%	632 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.9%	5,894 SH
SPDR SER TR	PORTFOLIO S&P400	$311K	0.1%	6,080 SH
SPDR SER TR	PORTFOLIO S&P600	$399K	0.1%	9,780 SH
SPDR SER TR	S&P 400 MDCP GRW	$572K	0.2%	7,200 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.5M	0.4%	42,220 SH
STARBUCKS CORP	COM	$1.4M	0.4%	14,066 SH
STATE STR CORP	COM	$242K	0.1%	2,700 SH
STRYKER CORPORATION	COM	$6.0M	1.6%	15,994 SH
SUPERNUS PHARMACEUTICALS INC	COM	$917K	0.2%	28,000 SH
SYSCO CORP	COM	$772K	0.2%	10,282 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.1%	1,427 SH
TARGET CORP	COM	$716K	0.2%	6,859 SH
TESLA INC	COM	$332K	0.1%	1,280 SH
TEXAS INSTRS INC	COM	$549K	0.1%	3,054 SH
THE CIGNA GROUP	COM	$3.2M	0.8%	9,615 SH
TJX COS INC NEW	COM	$231K	0.1%	1,897 SH
TORONTO DOMINION BK ONT	COM NEW	$470K	0.1%	7,848 SH
TRAVELERS COMPANIES INC	COM	$303K	0.1%	1,146 SH
UNION PAC CORP	COM	$557K	0.1%	2,359 SH
UNITED PARCEL SERVICE INC	CL B	$633K	0.2%	5,757 SH
UNITEDHEALTH GROUP INC	COM	$759K	0.2%	1,450 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$671K	0.2%	3,173 SH
VANGUARD INDEX FDS	GROWTH ETF	$282K	0.1%	760 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.4%	5,786 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	1.5%	21,425 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.4%	15,149 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%	2,291 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	1.0%	17,196 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$248K	0.1%	5,481 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.4%	7,224 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$317K	0.1%	2,461 SH
VANGUARD WORLD FD	FINANCIALS ETF	$585K	0.2%	4,894 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$566K	0.1%	2,138 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$285K	0.1%	1,150 SH
VANGUARD WORLD FD	INF TECH ETF	$305K	0.1%	563 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$247K	0.1%	800 SH
VERIZON COMMUNICATIONS INC	COM	$290K	0.1%	6,404 SH
VERTEX PHARMACEUTICALS INC	COM	$970K	0.3%	2,000 SH
VISA INC	COM CL A	$4.1M	1.1%	11,627 SH
WALMART INC	COM	$2.6M	0.7%	29,347 SH
WASHINGTON TR BANCORP INC	COM	$575K	0.2%	18,636 SH
WASTE MGMT INC DEL	COM	$4.9M	1.3%	21,092 SH
WELLS FARGO CO NEW	COM	$2.0M	0.5%	28,020 SH
WELLTOWER INC	COM	$270K	0.1%	1,765 SH
WEYERHAEUSER CO MTN BE	COM NEW	$353K	0.1%	12,071 SH
WP CAREY INC	COM	$285K	0.1%	4,510 SH
WYNN RESORTS LTD	COM	$985K	0.3%	11,798 SH
XCEL ENERGY INC	COM	$237K	0.1%	3,352 SH
XPO INC	COM	$828K	0.2%	7,700 SH
YETI HLDGS INC	COM	$638K	0.2%	19,278 SH
ZEVRA THERAPEUTICS INC	COM NEW	$2.5M	0.7%	338,902 SH
ZIMMER BIOMET HOLDINGS INC	COM	$289K	0.1%	2,552 SH
ZOETIS INC	CL A	$1.7M	0.4%	10,251 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004541	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000359	$441.8M	View
Nov 3, 2025	Q3 2025