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Mystic Asset Management, Inc. Portfolio
$450.8M across 214 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-3.9% a year vs the S&P 500
3 years
+20.3%
-1.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $30.5M | 6.8% | 91,653 |
| MSFTMicrosoft Corp | $25.9M | 5.7% | 50,462 |
| NVDANVIDIA Corp | $20.8M | 4.6% | 91,270 |
| AVGOBroadcom Inc | $15.9M | 3.5% | 45,215 |
| JPMJPMorgan Chase & Co | $14.3M | 3.2% | 43,083 |
| QQQInvesco QQQ Trust, Series 1 | $12.4M | 2.7% | 16,740 |
| METAMeta Platforms Inc | $10.5M | 2.3% | 14,545 |
| GOOGLAlphabet Inc | $10.1M | 2.2% | 29,224 |
| BACBank of America Corp | $8.5M | 1.9% | 155,396 |
| CATCaterpillar Inc | $7.8M | 1.7% | 9,627 |
| EATON CORP PLC | $7.7M | 1.7% | 17,938 |
| RTXRTX Corp | $7.6M | 1.7% | 41,149 |
| JNJJohnson & Johnson | $7.4M | 1.6% | 27,903 |
| VOVanguard Mid-Cap ETF | $6.6M | 1.5% | 84,191 |
| INTCIntel Corp | $6.1M | 1.3% | 50,584 |
| GOOGAlphabet Inc | $5.8M | 1.3% | 16,885 |
| ABBVAbbVie Inc | $5.2M | 1.2% | 20,067 |
| AMZNAmazon.com Inc | $5.1M | 1.1% | 20,453 |
| PFEPfizer Inc | $5.1M | 1.1% | 177,591 |
| CVXChevron Corp | $4.9M | 1.1% | 23,893 |
| VBVanguard Small-Cap ETF | $4.7M | 1.0% | 16,379 |
| HDHome Depot Inc | $4.6M | 1.0% | 16,033 |
| SYKStryker Corp | $4.4M | 1.0% | 15,977 |
| IBMInternational Business Machines Corp | $4.3M | 1.0% | 19,629 |
| BABoeing Co | $4.3M | 0.9% | 22,955 |
| WMWaste Management Inc | $4.2M | 0.9% | 20,395 |
| CSCOCisco Systems Inc | $4.1M | 0.9% | 38,533 |
| GSGoldman Sachs Group Inc | $4.1M | 0.9% | 4,589 |
| VVisa Inc | $4M | 0.9% | 11,255 |
| ZEVRA THERAPEUTICS INC | $3.9M | 0.9% | 355,380 |
| CCitigroup Inc | $3.8M | 0.8% | 29,165 |
| GEGeneral Electric Co | $3.5M | 0.8% | 11,294 |
| GDGeneral Dynamics Corp | $3.5M | 0.8% | 10,617 |
| MRKMerck & Co Inc | $3.3M | 0.7% | 22,473 |
| MPCMarathon Petroleum Corp | $3.2M | 0.7% | 8,130 |
| MCDMcDonald's Corp | $3.2M | 0.7% | 13,751 |
| LOWLowe's Companies Inc | $3.1M | 0.7% | 17,080 |
| PEPPepsiCo Inc | $3.1M | 0.7% | 24,141 |
| DEDeere & Co | $3M | 0.7% | 4,506 |
| KMIKinder Morgan Inc | $3M | 0.7% | 99,427 |
| PGProcter & Gamble Co | $3M | 0.7% | 20,308 |
| UNHUnitedHealth Group Inc | $2.9M | 0.6% | 7,964 |
| WMTWalmart Inc | $2.9M | 0.6% | 28,124 |
| GLWCorning Inc | $2.8M | 0.6% | 17,958 |
| CICigna Group | $2.7M | 0.6% | 9,919 |
| MSMorgan Stanley | $2.7M | 0.6% | 14,297 |
| PNCPNC Financial Services Group Inc | $2.7M | 0.6% | 12,019 |
| LLYEli Lilly and Co | $2.6M | 0.6% | 2,287 |
| ABTAbbott Laboratories | $2.6M | 0.6% | 26,676 |
| PMPhilip Morris International Inc | $2.6M | 0.6% | 13,655 |
| CVSCVS Health Corp | $2.6M | 0.6% | 30,054 |
| LMTLockheed Martin Corp | $2.5M | 0.6% | 4,873 |
| WFCWells Fargo & Co | $2.3M | 0.5% | 28,825 |
| MAMastercard Inc | $2.3M | 0.5% | 4,095 |
| PSXPhillips 66 | $2.2M | 0.5% | 8,670 |
| ADPAutomatic Data Processing Inc | $2.2M | 0.5% | 8,562 |
| IBKRInteractive Brokers Group Inc | $2.2M | 0.5% | 25,700 |
| DRIDarden Restaurants Inc | $2.2M | 0.5% | 11,313 |
| GEVGE Vernova Inc | $2.2M | 0.5% | 2,266 |
| CLColgate-Palmolive Co | $2.1M | 0.5% | 24,500 |
| VVVanguard Large-Cap ETF | $2M | 0.5% | 5,797 |
| SPGSimon Property Group Inc | $2M | 0.4% | 10,035 |
| ORealty Income Corp | $2M | 0.4% | 36,876 |
| KMBKimberly-Clark Corp | $2M | 0.4% | 20,354 |
| BABAAlibaba Group Holding Ltd | $1.9M | 0.4% | 17,497 |
| HIGHartford Insurance Group Inc | $1.7M | 0.4% | 13,877 |
| NEENextera Energy Inc | $1.7M | 0.4% | 22,374 |
| SOSouthern Co | $1.7M | 0.4% | 20,162 |
| SMHVanEck Semiconductor ETF | $1.6M | 0.4% | 2,690 |
| VIGVanguard Div Appreciation ETF | $1.6M | 0.4% | 6,989 |
| ICEIntercontinental Exchange Inc | $1.6M | 0.4% | 10,717 |
| DIREXION SHARES ETF TRUST | $1.6M | 0.4% | 13,268 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $1.6M | 0.3% | 73,608 |
| AFLAflac Inc | $1.6M | 0.3% | 14,014 |
| VOOVanguard S&P 500 ETF | $1.5M | 0.3% | 2,165 |
| DUKDuke Energy Corp | $1.4M | 0.3% | 11,969 |
| MCOMoody's Corp | $1.4M | 0.3% | 3,000 |
| ESEversource Energy | $1.3M | 0.3% | 20,589 |
| AMEAMETEK Inc | $1.3M | 0.3% | 5,300 |
| AXPAmerican Express Co | $1.3M | 0.3% | 4,315 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.3% | 21,009 |
| NVSNovartis AG | $1.3M | 0.3% | 9,069 |
| KOCoca-Cola Co | $1.3M | 0.3% | 14,973 |
| MMM3M Co | $1.3M | 0.3% | 7,710 |
| SCHWCharles Schwab Corp | $1.2M | 0.3% | 12,121 |
| COPConocoPhillips | $1.2M | 0.3% | 9,322 |
| FISVFiserv Inc | $1.2M | 0.3% | 25,615 |
| QQQMInvesco NASDAQ 100 ETF | $1.2M | 0.3% | 3,786 |
| TGTTarget Corp | $1.1M | 0.3% | 7,309 |
| CSXCSX Corp | $1.1M | 0.3% | 24,533 |
| VNQVanguard Real Estate ETF | $1.1M | 0.3% | 12,584 |
| METMetLife Inc | $1.1M | 0.2% | 11,885 |
| SUPNSupernus Pharmaceuticals Inc | $1.1M | 0.2% | 25,400 |
| IGMiShares Expanded Tech Sector ETF | $1.1M | 0.2% | 6,392 |
| CNICanadian National Railway Co | $1.1M | 0.2% | 9,000 |
| FCXFreeport-McMoRan Inc | $1.1M | 0.2% | 15,183 |
| WYNNWynn Resorts Ltd | $1M | 0.2% | 13,083 |
| ROKRockwell Automation Inc | $1M | 0.2% | 2,370 |
| CLXClorox Co | $981.2K | 0.2% | 12,112 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $964K | 0.2% | 7,000 |
| XPOXPO Inc | $950.3K | 0.2% | 5,400 |
| IWMiShares Russell 2000 Index Fund | $908.1K | 0.2% | 3,268 |
| EDConsolidated Edison Inc | $906.6K | 0.2% | 8,870 |
| DLRDigital Realty Trust Inc | $871.3K | 0.2% | 4,964 |
| ORCLOracle Corp | $847.8K | 0.2% | 6,175 |
| LYVLive Nation Entertainment Inc | $842.3K | 0.2% | 4,975 |
| IJSiShares S&P SmallCap 600 Value ETF | $812.8K | 0.2% | 6,345 |
| YETIYeti Holdings Inc | $790K | 0.2% | 19,259 |
| TDToronto-Dominion Bank | $789.7K | 0.2% | 6,719 |
| VIVMARK RESIDENTIAL | $786.8K | 0.2% | 12,950 |
| DELLDell Technologies Inc | $767.7K | 0.2% | 1,427 |
| TXNTexas Instruments Inc | $765.8K | 0.2% | 2,734 |
| HONAHoneywell Aerospace Inc | $736.9K | 0.2% | 4,755 |
| SPDR SERIES TRUST | $723.9K | 0.2% | 6,925 |
| NGGNational Grid PLC | $721K | 0.2% | 9,509 |
| SYYSysco Corp | $720.7K | 0.2% | 9,245 |
| VHTVanguard Health Care ETF | $682.4K | 0.2% | 2,159 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $671.1K | 0.1% | 1,471 |
| HPEHewlett Packard Enterprise Co | $665K | 0.1% | 10,409 |
| XLCThe Communication Services Select Sector SPDR Fund | $657.5K | 0.1% | 5,925 |
| RSPInvesco S&P 500 Equal Weight ETF | $654.4K | 0.1% | 3,146 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $651.2K | 0.1% | 10,330 |
| SNOWSnowflake Inc | $649.6K | 0.1% | 1,913 |
| UNPUnion Pacific Corp | $642.2K | 0.1% | 2,360 |
| KEYSKeysight Technologies Inc | $632.7K | 0.1% | 1,738 |
| NSCNorfolk Southern Corp | $630.4K | 0.1% | 2,040 |
| INVESCO EXCH TRADED FD TR II | $594.8K | 0.1% | 13,565 |
| VFHVanguard Financials ETF | $591K | 0.1% | 4,543 |
| CFGCitizens Financial Group Inc | $580.8K | 0.1% | 9,109 |
| AMGNAmgen Inc | $578.7K | 0.1% | 1,373 |
| VGTVanguard Information Tech ETF | $576.2K | 0.1% | 4,585 |
| ALBAlbemarle Corp | $568K | 0.1% | 5,370 |
| SLBSLB NV | $553.3K | 0.1% | 11,357 |
| LVSLas Vegas Sands Corp | $547.5K | 0.1% | 14,481 |
| MDLZMondelez International Inc | $547.2K | 0.1% | 9,463 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $530.9K | 0.1% | 5,915 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $527.9K | 0.1% | 9,986 |
| MTBM&T Bank Corp | $518.3K | 0.1% | 2,382 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $505.5K | 0.1% | 5,845 |
| TAT&T Inc | $501.1K | 0.1% | 20,536 |
| VUGVanguard Growth ETF | $494.2K | 0.1% | 5,484 |
| BANK OF NY MELLON CORP | $492.2K | 0.1% | 3,403 |
| APDAir Products and Chemicals Inc | $490.2K | 0.1% | 1,762 |
| AMDAdvanced Micro Devices Inc | $489.4K | 0.1% | 800 |
| ACCENTURE PLC IRELAND | $486.5K | 0.1% | 2,653 |
| ARMArm Holdings PLC | $482.3K | 0.1% | 1,665 |
| EMREmerson Electric Co | $481K | 0.1% | 3,101 |
| WELLWelltower Inc | $475.4K | 0.1% | 2,065 |
| VYMVanguard High Dividend Yield ETF | $468.1K | 0.1% | 3,016 |
| MID PENN BANCORP INC | $468K | 0.1% | 13,220 |
| CMICummins Inc | $467.5K | 0.1% | 905 |
| ZTSZoetis Inc | $464.9K | 0.1% | 6,658 |
| XLREReal Estate Select Sector SPDR Fund | $457.4K | 0.1% | 11,180 |
| IJHiShares Core S&P Mid-Cap ETF | $449.3K | 0.1% | 6,245 |
| DDominion Energy Inc | $442.2K | 0.1% | 7,307 |
| TSLATesla Inc | $438.2K | 0.1% | 1,235 |
| VISVanguard Industrials ETF | $431.4K | 0.1% | 1,346 |
| VWOVanguard FTSE Emerging Markets ETF | $426.9K | 0.1% | 7,197 |
| AATAmerican Assets Trust Inc | $408.4K | 0.1% | 19,210 |
| NVONovo Nordisk A/S | $405.8K | 0.1% | 10,705 |
| AAgilent Technologies Inc | $403.2K | 0.1% | 2,340 |
| BXPBXP Inc | $393.9K | 0.1% | 6,446 |
| ETREntergy Corp | $391.9K | 0.1% | 3,948 |
| HWMHowmet Aerospace Inc | $381.6K | 0.1% | 1,687 |
| HALHalliburton Co | $380.5K | 0.1% | 11,966 |
| NUVEEN AMT FREE QLTY MUN INC | $374.8K | 0.1% | 37,666 |
| MSIMotorola Solutions Inc | $371.9K | 0.1% | 834 |
| CBOECboe Global Markets Inc | $368.9K | 0.1% | 1,340 |
| STTState Street Corp | $366.6K | 0.1% | 2,100 |
| GISGeneral Mills Inc | $357.7K | 0.1% | 11,123 |
| SBUXStarbucks Corp | $349.4K | 0.1% | 3,719 |
| WASHINGTON TR BANCORP INC | $345.9K | 0.1% | 9,106 |
| TJXTJX Companies Inc | $334K | 0.1% | 2,524 |
| DEODiageo PLC | $329.9K | 0.1% | 3,854 |
| DISWalt Disney Co | $329.5K | 0.1% | 3,142 |
| FEFirstEnergy Corp | $329.2K | 0.1% | 7,597 |
| DVYISHARES TR | $326.8K | 0.1% | 2,149 |
| NFLXNetflix Inc | $318.7K | 0.1% | 4,580 |
| SPYState Street SPDR S&P 500 ETF Trust | $307.3K | 0.1% | 403 |
| MGKVanguard Mega Cap Growth ETF | $305.7K | 0.1% | 3,300 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $305.6K | 0.1% | 601 |
| ADIAnalog Devices Inc | $301.1K | 0.1% | 759 |
| WPCW.p. Carey Inc | $299K | 0.1% | 4,626 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $285.1K | 0.1% | 3,651 |
| FCPTFour Corners Property Trust Inc | $283.8K | 0.1% | 13,043 |
| NDAQNasdaq Inc | $283.6K | 0.1% | 3,082 |
| AMTAmerican Tower Corp | $283.5K | 0.1% | 1,732 |
| IIPRInnovative Industrial Properties Inc | $282.6K | 0.1% | 5,364 |
| PGRProgressive Corp | $281.1K | 0.1% | 1,356 |
| GILDGilead Sciences, Inc | $276.1K | 0.1% | 1,852 |
| PEGPublic Service Enterprise Group Inc | $258.9K | 0.1% | 3,844 |
| RBLXRoblox Corp | $258.5K | 0.1% | 6,100 |
| BRBroadridge Financial Solutions Inc | $254.5K | 0.1% | 1,580 |
| UPSUnited Parcel Service Inc | $251.4K | 0.1% | 2,691 |
| IRMIron Mountain Inc | $249.7K | 0.1% | 2,250 |
| CARRCarrier Global Corp | $242.1K | 0.1% | 4,413 |
| VEUVanguard FTSE All World Ex US ETF | $238.3K | 0.1% | 2,872 |
| AWKAmerican Water Works Co Inc | $236.9K | 0.1% | 1,830 |
| XELXcel Energy Inc | $236.2K | 0.1% | 3,352 |
| QCOMQualcomm Inc | $234.1K | 0.1% | 1,272 |
| TRVTravelers Companies Inc | $232.8K | 0.1% | 653 |
| TROWT Rowe Price Group Inc | $231K | 0.1% | 2,220 |
| MEDTRONIC PLC | $228.8K | 0.1% | 2,652 |
| FDSFactset Research Systems Inc | $224.1K | 0.0% | 830 |
| QXO INC | $222.7K | 0.0% | 19,050 |
| BLACKROCK MUNIYILD QULT FD I | $218.7K | 0.0% | 22,028 |
| PLDPrologis Inc | $215.4K | 0.0% | 1,659 |
| KVUEKenvue Inc | $212.9K | 0.0% | 12,055 |
| NTAPNetApp Inc | $211.6K | 0.0% | 1,007 |
| PRUPrudential Financial Inc | $209.8K | 0.0% | 1,847 |
| CRMSalesforce Inc | $207.8K | 0.0% | 905 |
| WYWeyerhaeuser Co | $207.4K | 0.0% | 10,886 |
| GXOGXO Logistics Inc | $201.4K | 0.0% | 4,530 |
| NUVEEN AMT FREE MUN CR INC F | $148.5K | 0.0% | 14,000 |
Quarter ending 2026-09-30.
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