Mystic Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,727 | 116,665 | -4,062 | 24,769,579 | 29,706,434 | 6.71% | +4,936,855 |
| NVIDIA CORPORATION(NVDA) | 106,746 | 106,010 | -736 | 16,864,801 | 19,779,346 | 4.47% | +2,914,545 |
| BROADCOM INC(AVGO) | 48,176 | 47,873 | -303 | 13,279,714 | 15,793,781 | 3.57% | +2,514,067 |
| ALPHABET INC(GOOG) | 28,719 | 29,801 | +1,082 | 5,061,149 | 7,244,623 | 1.64% | +2,183,474 |
| ALPHABET INC(GOOG) | 19,884 | 19,069 | -815 | 3,527,223 | 4,644,255 | 1.05% | +1,117,032 |
| JPMORGAN CHASE & CO.(JPM) | 45,880 | 45,677 | -203 | 13,301,187 | 14,408,023 | 3.25% | +1,106,836 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,397 | 16,373 | -24 | 1,859,584 | 2,926,346 | 0.66% | +1,066,762 |
| JOHNSON & JOHNSON(JNJ) | 30,911 | 30,971 | +60 | 4,721,724 | 5,742,703 | 1.30% | +1,020,979 |
| ABBVIE INC(ABBV) | 20,879 | 20,933 | +54 | 3,875,584 | 4,846,838 | 1.09% | +971,254 |
| RTX CORPORATION(RTX) | 42,983 | 43,177 | +194 | 6,276,334 | 7,224,835 | 1.63% | +948,501 |
| CATERPILLAR INC(CAT) | 10,610 | 10,538 | -72 | 4,118,908 | 5,028,207 | 1.14% | +909,299 |
| MICROSOFT CORP(MSFT) | 51,249 | 50,922 | -327 | 25,491,671 | 26,374,875 | 5.96% | +883,204 |
| INVESCO QQQ TR | 17,345 | 17,365 | +20 | 9,568,028 | 10,425,243 | 2.35% | +857,215 |
| BANK AMERICA CORP | 162,985 | 164,186 | +1,201 | 7,712,466 | 8,470,373 | 1.91% | +757,907 |
| HOME DEPOT INC(HD) | 16,070 | 16,158 | +88 | 5,891,905 | 6,547,060 | 1.48% | +655,155 |
| CORNING INC(GLW) | 16,915 | 17,615 | +700 | 889,560 | 1,444,958 | 0.33% | +555,398 |
| GENERAL DYNAMICS CORP(GD) | 10,473 | 10,577 | +104 | 3,054,529 | 3,606,726 | 0.81% | +552,197 |
| INTEL CORP(INTC) | 55,815 | 53,480 | -2,335 | 1,250,263 | 1,794,265 | 0.41% | +544,002 |
| GE AEROSPACE(GE) | 12,313 | 12,279 | -34 | 3,169,243 | 3,693,769 | 0.83% | +524,526 |
| LOWES COS INC(LOW) | 17,615 | 17,584 | -31 | 3,908,240 | 4,419,035 | 1.00% | +510,795 |
| SNOWFLAKE INC(SNOW) | 0 | 2,245 | +2,245 | 0 | 506,360 | 0.11% | +506,360 |
| CITIGROUP INC(C) | 29,075 | 29,288 | +213 | 2,474,864 | 2,972,732 | 0.67% | +497,868 |
| WYNN RESORTS LTD(WYNN) | 12,468 | 12,493 | +25 | 1,167,878 | 1,602,477 | 0.36% | +434,599 |
| GOLDMAN SACHS GROUP INC(GS) | 4,818 | 4,826 | +8 | 3,409,940 | 3,843,185 | 0.87% | +433,245 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,700 | 25,700 | 0 | 810,064 | 1,228,203 | 0.28% | +418,139 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,200 | 28,200 | 0 | 1,562,562 | 1,940,442 | 0.44% | +377,880 |
| CHEVRON CORP NEW(CVX) | 23,081 | 23,648 | +567 | 3,304,968 | 3,672,298 | 0.83% | +367,330 |
| UNITEDHEALTH GROUP INC(UNH) | 5,114 | 5,682 | +568 | 1,595,415 | 1,961,995 | 0.44% | +366,580 |
| EATON CORP PLC(ETN) | 19,261 | 19,223 | -38 | 6,875,984 | 7,194,208 | 1.62% | +318,224 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,070 | 10,182 | +112 | 1,618,853 | 1,910,856 | 0.43% | +292,003 |
| SPDR SERIES TRUST | 0 | 3,576 | +3,576 | 0 | 280,139 | 0.06% | +280,139 |
| PFIZER INC(PFE) | 219,106 | 219,222 | +116 | 5,311,132 | 5,585,783 | 1.26% | +274,651 |
| ORACLE CORP(ORCL) | 4,322 | 4,327 | +5 | 944,919 | 1,216,925 | 0.27% | +272,006 |
| VANGUARD INDEX FDS | 21,577 | 21,471 | -106 | 6,037,892 | 6,306,892 | 1.42% | +269,000 |
| MORGAN STANLEY(MS) | 14,921 | 14,910 | -11 | 2,101,772 | 2,370,094 | 0.54% | +268,322 |
| VANGUARD INDEX FDS | 17,058 | 16,950 | -108 | 4,042,405 | 4,310,046 | 0.97% | +267,641 |
| PROGRESSIVE CORP(PGR) | 0 | 1,020 | +1,020 | 0 | 251,889 | 0.06% | +251,889 |
| MARATHON PETE CORP(MPC) | 9,315 | 9,315 | 0 | 1,547,315 | 1,795,373 | 0.41% | +248,058 |
| PEPSICO INC(PEP) | 23,161 | 23,535 | +374 | 3,058,210 | 3,305,324 | 0.75% | +247,114 |
| ZEVRA THERAPEUTICS INC | 346,652 | 346,652 | 0 | 3,054,004 | 3,296,661 | 0.74% | +242,657 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,589 | +9,589 | 0 | 235,506 | 0.05% | +235,506 |
| EXXON MOBIL CORP | 43,051 | 43,228 | +177 | 4,640,898 | 4,873,957 | 1.10% | +233,059 |
| LOCKHEED MARTIN CORP(LMT) | 4,758 | 4,872 | +114 | 2,203,620 | 2,432,151 | 0.55% | +228,531 |
| WEBSTER FINL CORP(WBS) | 0 | 3,782 | +3,782 | 0 | 224,802 | 0.05% | +224,802 |
| GE VERNOVA INC(GEV) | 2,390 | 2,407 | +17 | 1,264,404 | 1,479,757 | 0.33% | +215,353 |
| INVESCO EXCH TRADED FD TR II | 2,275 | 2,955 | +680 | 516,653 | 730,240 | 0.16% | +213,587 |
| ROBLOX CORP(RBLX) | 6,130 | 6,130 | 0 | 644,876 | 849,128 | 0.19% | +204,252 |
| CVS HEALTH CORP(CVS) | 31,450 | 31,471 | +21 | 2,169,436 | 2,372,599 | 0.54% | +203,163 |
| MCDONALDS CORP(MCD) | 14,910 | 14,995 | +85 | 4,356,274 | 4,556,888 | 1.03% | +200,614 |
| NORFOLK SOUTHN CORP(NSC) | 1,640 | 2,040 | +400 | 419,791 | 612,836 | 0.14% | +193,045 |
| PNC FINL SVCS GROUP INC(PNC) | 12,029 | 12,083 | +54 | 2,242,508 | 2,427,904 | 0.55% | +185,396 |
| VANECK ETF TRUST | 3,483 | 3,523 | +40 | 971,339 | 1,149,766 | 0.26% | +178,427 |
| LAS VEGAS SANDS CORP(LVS) | 14,518 | 14,884 | +366 | 631,678 | 800,610 | 0.18% | +168,932 |
| REALTY INCOME CORP(O) | 32,957 | 33,935 | +978 | 1,898,672 | 2,062,929 | 0.47% | +164,257 |
| PHILLIPS 66(PSX) | 8,383 | 8,543 | +160 | 1,000,092 | 1,162,019 | 0.26% | +161,927 |
| WALMART INC(WMT) | 29,052 | 29,050 | -2 | 2,840,737 | 2,993,853 | 0.68% | +153,116 |
| NEXTERA ENERGY INC(NEE) | 22,962 | 22,992 | +30 | 1,594,022 | 1,735,666 | 0.39% | +141,644 |
| TESLA INC(TSLA) | 1,255 | 1,205 | -50 | 398,663 | 535,888 | 0.12% | +137,225 |
| MERCK & CO INC(MRK) | 23,619 | 23,899 | +280 | 1,869,680 | 2,005,843 | 0.45% | +136,163 |
| EVERSOURCE ENERGY(ES) | 16,399 | 16,549 | +150 | 1,043,304 | 1,177,296 | 0.27% | +133,992 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,619 | 13,953 | +334 | 1,727,843 | 1,861,191 | 0.42% | +133,348 |
| WELLS FARGO CO NEW(WFC) | 28,235 | 28,520 | +285 | 2,262,188 | 2,390,546 | 0.54% | +128,358 |
| BOEING CO(BA) | 15,993 | 16,072 | +79 | 3,351,013 | 3,468,820 | 0.78% | +117,807 |
| ISHARES TR | 2,994 | 3,149 | +155 | 646,075 | 761,932 | 0.17% | +115,857 |
| ALBEMARLE CORP(ALB) | 6,230 | 6,230 | 0 | 390,434 | 505,128 | 0.11% | +114,694 |
| VANGUARD INDEX FDS | 5,966 | 5,886 | -80 | 1,702,100 | 1,812,064 | 0.41% | +109,964 |
| PULTE GROUP INC(PHM) | 3,950 | 3,950 | 0 | 416,567 | 521,914 | 0.12% | +105,347 |
| INVESCO EXCHANGE TRADED FD T | 1,956 | 2,416 | +460 | 355,462 | 458,376 | 0.10% | +102,914 |
| AFLAC INC(AFL) | 14,971 | 14,996 | +25 | 1,578,842 | 1,675,053 | 0.38% | +96,211 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 327,500 | 422,370 | 0.10% | +94,870 |
| ISHARES TR | 6,788 | 6,773 | -15 | 762,564 | 853,059 | 0.19% | +90,495 |
| WELLTOWER INC(WELL) | 1,881 | 2,115 | +234 | 289,166 | 376,766 | 0.09% | +87,600 |
| CITIZENS FINL GROUP INC(CFG) | 8,170 | 8,445 | +275 | 365,608 | 448,936 | 0.10% | +83,328 |
| DUKE ENERGY CORP NEW(DUK) | 12,124 | 12,214 | +90 | 1,430,632 | 1,511,483 | 0.34% | +80,851 |
| VANGUARD SPECIALIZED FUNDS | 7,254 | 7,254 | 0 | 1,484,676 | 1,565,341 | 0.35% | +80,665 |
| CLOROX CO DEL(CLX) | 11,017 | 11,362 | +345 | 1,322,811 | 1,400,935 | 0.32% | +78,124 |
| ROCKWELL AUTOMATION INC(ROK) | 2,280 | 2,383 | +103 | 757,348 | 832,930 | 0.19% | +75,582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,427 | 1,427 | 0 | 323,201 | 398,547 | 0.09% | +75,346 |
| KINDER MORGAN INC DEL(KMI) | 93,668 | 99,834 | +6,166 | 2,753,843 | 2,826,305 | 0.64% | +72,462 |
| CSX CORP(CSX) | 24,558 | 24,558 | 0 | 801,328 | 872,055 | 0.20% | +70,727 |
| SYSCO CORP(SYY) | 10,082 | 10,095 | +13 | 763,611 | 831,222 | 0.19% | +67,611 |
| VANGUARD INDEX FDS | 760 | 835 | +75 | 333,184 | 400,474 | 0.09% | +67,290 |
| SELECT SECTOR SPDR TR | 6,600 | 6,600 | 0 | 716,298 | 781,242 | 0.18% | +64,944 |
| NOVARTIS AG(NVS) | 9,619 | 9,569 | -50 | 1,163,995 | 1,227,129 | 0.28% | +63,134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,185 | 5,185 | 0 | 784,387 | 847,229 | 0.19% | +62,842 |
| ISHARES TR | 6,635 | 6,535 | -100 | 660,116 | 722,706 | 0.16% | +62,590 |
| BANK NEW YORK MELLON CORP | 3,423 | 3,423 | 0 | 311,891 | 372,996 | 0.08% | +61,105 |
| DOMINION ENERGY INC(D) | 6,897 | 7,297 | +400 | 389,818 | 446,357 | 0.10% | +56,539 |
| INVESCO EXCH TRADED FD TR II | 14,315 | 14,315 | 0 | 457,794 | 512,334 | 0.12% | +54,540 |
| ONEOK INC NEW(OKE) | 7,473 | 9,093 | +1,620 | 610,021 | 663,516 | 0.15% | +53,495 |
| AMERICAN EXPRESS CO(AXP) | 4,742 | 4,712 | -30 | 1,512,603 | 1,565,138 | 0.35% | +52,535 |
| SOUTHERN CO(SO) | 20,166 | 20,093 | -73 | 1,851,810 | 1,904,259 | 0.43% | +52,449 |
| SPDR SERIES TRUST | 6,581 | 7,171 | +590 | 357,860 | 410,114 | 0.09% | +52,254 |
| CONOCOPHILLIPS(COP) | 8,960 | 9,050 | +90 | 804,070 | 856,040 | 0.19% | +51,970 |
| TORONTO DOMINION BK ONT(TD) | 7,848 | 7,848 | 0 | 576,436 | 627,448 | 0.14% | +51,012 |
| VANGUARD WHITEHALL FDS | 2,677 | 2,888 | +211 | 356,913 | 407,052 | 0.09% | +50,139 |
| SCHWAB CHARLES CORP(SCHW) | 11,551 | 11,551 | 0 | 1,053,913 | 1,102,774 | 0.25% | +48,861 |
| VANGUARD WORLD FD | 563 | 563 | 0 | 373,427 | 420,353 | 0.09% | +46,926 |
| HALLIBURTON CO(HAL) | 12,407 | 12,057 | -350 | 252,855 | 296,602 | 0.07% | +43,747 |
| ISHARES TR | 7,000 | 7,000 | 0 | 865,060 | 908,040 | 0.21% | +42,980 |