Fund HoldingsMystic Asset Management, Inc.

Total Portfolio Value
$441.77M
Total Bought
$12.37M
Total Sold
$28.14M
Net Transaction
-$15.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)29,80129,758-437,2459,3142.11%+2,070
BOEING CO(BA)16,07222,968+6,8963,4694,9871.13%+1,518
ALPHABET INC(GOOG)19,06918,173-8964,6445,7031.29%+1,058
CATERPILLAR INC(CAT)10,53810,203-3355,0285,8451.32%+817
ELI LILLY & CO(LLY)02,610+2,61002,8050.63%+2,805
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,600+6,60007770.18%+777
BROADCOM INC(AVGO)47,87347,567-30615,79416,4633.73%+669
APPLE INC(AAPL)116,665111,687-4,97829,70630,3636.87%+657
SPDR SERIES TRUST
ST STR SP400GRW
06,900+6,90006380.14%+638
MERCK & CO INC(MRK)23,89924,419+5202,0062,5700.58%+565
CITIGROUP INC(C)29,28829,974+6862,9733,4980.79%+525
SPDR SERIES TRUST
ST STR SP600 SML
09,795+9,79504590.10%+459
SELECT SECTOR SPDR TR
ST STR REAL ETF
010,967+10,96704430.10%+443
SPDR SERIES TRUST
ST STR P400MID
07,446+7,44604310.10%+431
RTX CORPORATION(RTX)43,17741,709-1,4687,2257,6491.73%+425
ALBEMARLE CORP(ALB)6,2306,23005058810.20%+376
BANK AMERICA CORP164,186160,835-3,3518,4708,8462.00%+376
SPDR SERIES TRUST
ST STR P500ETF
04,376+4,37603510.08%+351
EXXON MOBIL CORP43,22843,390+1624,8745,2221.18%+348
GOLDMAN SACHS GROUP INC(GS)4,8264,748-783,8434,1730.94%+330
CISCO SYS INC(CSCO)039,964+39,96403,0780.70%+3,078
JOHNSON & JOHNSON(JNJ)30,97129,114-1,8575,7436,0251.36%+282
COCA COLA CO(KO)019,398+19,39801,3560.31%+1,356
MORGAN STANLEY(MS)14,91014,882-282,3702,6420.60%+272
WELLS FARGO CO NEW(WFC)28,52028,350-1702,3912,6420.60%+252
WALMART INC(WMT)29,05028,950-1002,9943,2250.73%+231
INTERNATIONAL BUSINESS MACHS(IBM)019,934+19,93405,9051.34%+5,905
PROLOGIS INC.(PLD)01,699+1,69902170.05%+217
YETI HLDGS INC(YETI)019,000+19,00008390.19%+839
GILEAD SCIENCES INC(GILD)01,679+1,67902060.05%+206
ANALOG DEVICES INC(ADI)0750+75002030.05%+203
QUALCOMM INC(QCOM)01,174+1,17402010.05%+201
UNITED PARCEL SERVICE INC(UPS)02,019+2,01902000.05%+200
AMERICAN EXPRESS CO(AXP)4,7124,770+581,5651,7650.40%+200
FREEPORT-MCMORAN INC(FCX)015,275+15,27507760.18%+776
NUVEEN AMT FREE MUN CR INC F(NVG)014,000+14,00001770.04%+177
LAS VEGAS SANDS CORP(LVS)14,88414,88408019690.22%+168
INTEL CORP(INTC)53,48053,127-3531,7941,9600.44%+166
CORNING INC(GLW)17,61518,352+7371,4451,6070.36%+162
INVESCO QQQ TR17,36517,194-17110,42510,5622.39%+137
CVS HEALTH CORP(CVS)31,47131,587+1162,3732,5070.57%+134
PEPSICO INC(PEP)23,53523,941+4063,3053,4360.78%+131
VERTEX PHARMACEUTICALS INC(VRTX)02,000+2,00009070.21%+907
VANECK ETF TRUST
SEMICONDUCTR ETF
3,5233,529+61,1501,2710.29%+121
PNC FINL SVCS GROUP INC(PNC)12,08312,207+1242,4282,5480.58%+120
NEXTERA ENERGY INC(NEE)22,99222,99201,7361,8460.42%+110
SCHWAB CHARLES CORP(SCHW)11,55112,072+5211,1031,2060.27%+103
TJX COS INC NEW(TJX)02,308+2,30803550.08%+355
ROCKWELL AUTOMATION INC(ROK)2,3832,373-108339230.21%+90
CUMMINS INC(CMI)1,000995-54225080.11%+86
AMAZON COM INC(AMZN)031,932+31,93207,3711.67%+7,371
HARTFORD INSURANCE GROUP INC(HIG)13,95314,086+1331,8611,9410.44%+80
EVERSOURCE ENERGY(ES)16,54918,589+2,0401,1771,2520.28%+74
ONEOK INC NEW(OKE)9,09310,023+9306647370.17%+73
CITIZENS FINL GROUP INC(CFG)8,4458,802+3574495140.12%+65
UNITEDHEALTH GROUP INC(UNH)5,6826,140+4581,9622,0270.46%+65
VANGUARD WORLD FD
HEALTH CAR ETF
02,138+2,13806150.14%+615
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,9553,119+1647307890.18%+59
AMGEN INC(AMGN)01,280+1,28004190.09%+419
MID PENN BANCORP INC(MPB)011,870+11,87003680.08%+368
ISHARES TR3,1493,319+1707628170.18%+55
GE VERNOVA INC(GEV)2,4072,348-591,4801,5340.35%+54
AMETEK INC05,300+5,30001,0880.25%+1,088
NOVARTIS AG(NVS)9,5699,269-3001,2271,2780.29%+51
SUPERNUS PHARMACEUTICALS INC(SUPN)25,70025,70001,2281,2770.29%+49
VANGUARD SPECIALIZED FUNDS7,2547,328+741,5651,6110.36%+45
VANGUARD INDEX FDS02,232+2,23201,4000.32%+1,400
SLB LIMITED(SLB)010,267+10,26703940.09%+394
NATIONAL GRID PLC(NGG)09,730+9,73007530.17%+753
HALLIBURTON CO(HAL)12,05711,961-962973380.08%+41
CANADIAN NATL RY CO(CNI)09,000+9,00008900.20%+890
DEERE & CO(DE)04,809+4,80902,2390.51%+2,239
STARBUCKS CORP(SBUX)014,600+14,60001,2290.28%+1,229
CONOCOPHILLIPS(COP)9,0509,558+5088568950.20%+39
XPO INC(XPO)05,700+5,70007750.18%+775
BRISTOL-MYERS SQUIBB CO(BMY)021,308+21,30801,1490.26%+1,149
SPDR S&P 500 ETF TR(SPY)0413+41302820.06%+282
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4271,42703994340.10%+35
VANGUARD INDEX FDS835888+534004330.10%+33
ISHARES GOLD TR(IAU)03,646+3,64602960.07%+296
HOLOGIC INC04,500+4,50003350.08%+335
VANGUARD INDEX FDS5,8865,856-301,8121,8430.42%+31
AMERICAN TOWER CORP NEW(AMT)01,615+1,61502840.06%+284
PRUDENTIAL FINL INC(PFH)03,095+3,09503490.08%+349
KEYSIGHT TECHNOLOGIES INC(KEYS)01,638+1,63803330.08%+333
NASDAQ INC(NDAQ)03,112+3,11203020.07%+302
WEBSTER FINL CORP(WBS)3,7823,982+2002252510.06%+26
BANK NEW YORK MELLON CORP3,4233,42303733970.09%+24
ISHARES TR6,7736,783+108538760.20%+23
ISHARES TR6,5356,545+107237440.17%+22
DISNEY WALT CO(DIS)03,675+3,67504180.09%+418
BIO RAD LABS INC0900+90002730.06%+273
CSX CORP(CSX)24,55824,533-258728890.20%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4162,477+614584740.11%+16
WELLTOWER INC(WELL)2,1152,11503773930.09%+16
TESLA INC(TSLA)1,2051,225+205365510.12%+15
SPDR DOW JONES INDL AVERAGE(DIA)0562+56202700.06%+270
ISHARES TR7,0007,00009089210.21%+13
VANGUARD WORLD FD
INDUSTRIAL ETF
01,275+1,27503800.09%+380
PROGRESSIVE CORP(PGR)1,0201,161+1412522640.06%+12
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