Mystic Asset Management, Inc. Top Holdings and 13F Report (2025) About Mystic Asset Management, Inc.Investment ActivityMystic Asset Management, Inc. has $372.89 million in total holdings as of December 31, 2024.Mystic Asset Management, Inc. owns shares of 223 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 28.48% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Mystic Asset Management, Inc. has purchased 177 new stocks and bought additional shares in 108 stocks.Mystic Asset Management, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $28,372,360Microsoft $21,599,684NVIDIA $14,869,932Broadcom $11,219,897JPMorgan Chase & Co. $10,462,239 Largest New Holdings this Quarter The Cigna Group $2,536,346 HoldingDarden Restaurants $2,393,739 HoldingThe Hartford Financial Services Group $1,417,058 HoldingVanguard Dividend Appreciation ETF $1,324,594 HoldingMarathon Petroleum $1,205,559 Holding Largest Purchases this Quarter Apple 62,573 shares (about $15.67M)Microsoft 22,682 shares (about $9.56M)Home Depot 12,354 shares (about $4.81M)JPMorgan Chase & Co. 17,900 shares (about $4.29M)Lowe's Companies 15,639 shares (about $3.86M) Largest Sales this Quarter NVIDIA 1,525 shares (about $204.79K)Invesco QQQ 346 shares (about $176.89K)BlackRock MuniYield Quality Fund II 11,100 shares (about $109.45K)Eaton 326 shares (about $108.19K)Welltower 500 shares (about $63.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMystic Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,372,360$15,669,544 ▲123.4%113,2997.6%Computer and TechnologyMSFTMicrosoft$21,599,684$9,560,613 ▲79.4%51,2445.8%Computer and TechnologyNVDANVIDIA$14,869,932$204,792 ▼-1.4%110,7304.0%Computer and TechnologyAVGOBroadcom$11,219,897$76,507 ▲0.7%48,3953.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,462,239$4,290,848 ▲69.5%43,6452.8%FinanceQQQInvesco QQQ$8,651,390$176,893 ▼-2.0%16,9222.3%FinanceMETAMeta Platforms$6,930,682$220,737 ▲3.3%11,8371.9%Computer and TechnologyBACBank of America$6,790,773$3,551,212 ▲109.6%154,5111.8%FinanceHDHome Depot$6,467,737$4,805,583 ▲289.1%16,6271.7%Retail/WholesaleETNEaton$6,381,528$108,190 ▼-1.7%19,2291.7%Industrial ProductsVOVanguard Mid-Cap ETF$5,765,694$3,962 ▼-0.1%21,8291.5%ETFSYKStryker$5,704,748$4,681 ▲0.1%15,8441.5%MedicalGOOGLAlphabet$5,047,306$317,456 ▲6.7%26,6631.4%Computer and TechnologyRTXRTX$4,944,563$562,524 ▲12.8%42,7281.3%AerospacePFEPfizer$4,616,379$2,579,538 ▲126.6%174,0061.2%MedicalJNJJohnson & Johnson$4,453,453$1,615,414 ▲56.9%30,7941.2%MedicalLOWLowe's Companies$4,385,389$3,859,705 ▲734.2%17,7691.2%Retail/WholesaleMCDMcDonald's$4,307,186$2,955,719 ▲218.7%14,8581.2%Retail/WholesaleXOMExxon Mobil$4,269,023$1,567,402 ▲58.0%39,6861.1%Oils/EnergyVBVanguard Small-Cap ETF$4,138,102$57,667 ▼-1.4%17,2221.1%ETFWMWaste Management$4,109,857$2,636,790 ▲179.0%20,3671.1%Business ServicesAMZNAmazon.com$3,984,342$116,057 ▲3.0%18,1611.1%Retail/WholesaleIBMInternational Business Machines$3,925,504$2,309,754 ▲143.0%17,8571.1%Computer and TechnologyCATCaterpillar$3,847,070$105,200 ▲2.8%10,6051.0%Industrial ProductsGOOGAlphabet$3,804,801$102,076 ▲2.8%19,9791.0%Computer and TechnologyABBVAbbVie$3,789,119$1,025,335 ▲37.1%21,3231.0%MedicalVVisa$3,692,927$60,048 ▼-1.6%11,6851.0%Business ServicesPEPPepsiCo$3,490,072$1,000,444 ▲40.2%22,9510.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,483,660$15,238 ▲0.4%5,9440.9%FinanceCVXChevron$3,276,570$394,979 ▲13.7%22,6220.9%Oils/EnergyPGProcter & Gamble$3,203,525$1,459,928 ▲83.7%19,1080.9%Consumer StaplesABTAbbott Laboratories$2,916,078$334,365 ▲13.0%25,7800.8%MedicalBABoeing$2,794,830$112,572 ▲4.2%15,7900.7%AerospaceGSThe Goldman Sachs Group$2,733,115$57,262 ▼-2.1%4,7730.7%FinanceADPAutomatic Data Processing$2,717,120$242,088 ▲9.8%9,2820.7%Business ServicesGDGeneral Dynamics$2,668,866$752,068 ▲39.2%10,1280.7%AerospaceWMTWalmart$2,646,289$1,658,211 ▲167.8%29,2890.7%Retail/WholesaleZVRAZevra Therapeutics$2,613,314$49,206 ▲1.9%313,3470.7%MedicalKMBKimberly-Clark$2,558,949$597,935 ▲30.5%19,5280.7%Consumer StaplesKMIKinder Morgan$2,544,751$55,649 ▼-2.1%92,8740.7%Oils/EnergyCIThe Cigna Group$2,536,346$2,536,346 ▲New Holding9,1850.7%MedicalDRIDarden Restaurants$2,393,739$2,393,739 ▲New Holding12,8220.6%Retail/WholesaleMRKMerck & Co., Inc.$2,382,645$295,555 ▲14.2%23,9510.6%MedicalPNCThe PNC Financial Services Group$2,378,676$1,434,650 ▲152.0%12,3340.6%FinanceCSCOCisco Systems$2,350,851$1,850,607 ▲369.9%39,7100.6%Computer and TechnologyLMTLockheed Martin$2,292,665$127,316 ▲5.9%4,7180.6%AerospaceMAMastercard$2,216,8600.0%4,2100.6%Business ServicesCLColgate-Palmolive$2,194,170$94,367 ▲4.5%24,1350.6%Consumer StaplesCCitigroup$2,037,791$424,945 ▲26.3%28,9500.5%FinanceHONHoneywell International$2,037,528$78,158 ▲4.0%9,0200.5%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,021,163$39,373 ▲2.0%2,6180.5%MedicalGEGeneral Electric$1,991,973$356,430 ▲21.8%11,9430.5%TransportationWFCWells Fargo & Company$1,986,738$49,870 ▼-2.4%28,2850.5%FinanceFIRST TR EXCHNG TRADED FD VI$1,918,985$27,676 ▼-1.4%98,4600.5%FT ENERGY INCOMEMSMorgan Stanley$1,893,846$51,168 ▼-2.6%15,0640.5%FinanceCLXClorox$1,793,006$431,523 ▲31.7%11,0400.5%Consumer StaplesDEDeere & Company$1,757,997$121,183 ▲7.4%4,1490.5%Industrial ProductsSPGSimon Property Group$1,715,212$3,444 ▼-0.2%9,9600.5%FinancePMPhilip Morris International$1,670,456$46,097 ▼-2.7%13,8790.4%Consumer StaplesDEODiageo$1,656,377$27,460 ▲1.7%13,0290.4%Consumer StaplesNEENextEra Energy$1,647,795$110,546 ▲7.2%22,9850.4%UtilitiesSOSouthern$1,639,149$65,530 ▲4.2%19,9110.4%UtilitiesVVVanguard Large-Cap ETF$1,593,927$14,834 ▲0.9%5,9100.4%ETFMCOMoody's$1,584,843$164,733 ▲11.6%3,3480.4%FinanceAFLAflac$1,580,149$1,138 ▼-0.1%15,2760.4%FinanceORealty Income$1,571,767$167,175 ▲11.9%29,4280.4%FinanceICEIntercontinental Exchange$1,512,750$976,761 ▲182.2%10,1520.4%FinanceFIFiserv$1,486,214$488,900 ▲49.0%7,2350.4%Business ServicesSPRSpirit AeroSystems$1,468,507$55,789 ▼-3.7%43,0900.4%AerospaceCVSCVS Health$1,434,042$665,284 ▲86.5%31,9450.4%MedicalHIGThe Hartford Financial Services Group$1,417,058$1,417,058 ▲New Holding12,9530.4%FinanceBMYBristol-Myers Squibb$1,355,064$520,691 ▲62.4%23,9580.4%MedicalVNQVanguard Real Estate ETF$1,347,780$31,267 ▼-2.3%15,1300.4%ETFBABAAlibaba Group$1,339,852$25,437 ▼-1.9%15,8020.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,324,594$1,324,594 ▲New Holding6,7640.4%ETFDUKDuke Energy$1,317,552$125,948 ▲10.6%12,2290.4%UtilitiesIBKRInteractive Brokers Group$1,245,5240.0%7,0500.3%FinanceVOOVanguard S&P 500 ETF$1,224,176$207,442 ▲20.4%2,2720.3%ETFMPCMarathon Petroleum$1,205,559$1,205,559 ▲New Holding8,6420.3%Oils/EnergyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,195,736$116,701 ▲10.8%13,3200.3%ETFAMEAMETEK$1,170,608$1,170,608 ▲New Holding6,4940.3%Computer and TechnologyMMM3M$1,156,388$547,858 ▲90.0%8,9580.3%Multi-Sector ConglomeratesNVONovo Nordisk A/S$1,134,174$12,903 ▲1.2%13,1850.3%MedicalINTCIntel$1,125,380$537,346 ▲91.4%56,1280.3%Computer and TechnologyAXPAmerican Express$1,077,941$441,920 ▲69.5%3,6320.3%FinanceXPOXPO$1,049,200$26,230 ▼-2.4%8,0000.3%TransportationSUPNSupernus Pharmaceuticals$1,019,712$1,446 ▼-0.1%28,2000.3%MedicalWYNNWynn Resorts$1,010,0540.0%11,7230.3%Consumer DiscretionaryKOCoca-Cola$1,008,238$376,362 ▲59.6%16,1940.3%Consumer StaplesMETMetLife$987,964$987,964 ▲New Holding12,0660.3%FinanceNVSNovartis$955,4870.0%9,8190.3%MedicalPSXPhillips 66$938,327$142,071 ▲17.8%8,2360.3%Oils/EnergyZTSZoetis$928,864$928,864 ▲New Holding5,7010.2%MedicalCNICanadian National Railway$913,5900.0%9,0000.2%TransportationGXOGXO Logistics$892,403$20,445 ▼-2.2%20,5150.2%TransportationDLRDigital Realty Trust$880,975$38,126 ▼-4.1%4,9680.2%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$874,7200.0%7,0000.2%ETFTGTTarget$853,797$51,233 ▲6.4%6,3160.2%Retail/WholesaleSMHVanEck Semiconductor ETF$820,230$43,106 ▲5.5%3,3870.2%ManufacturingCOPConocoPhillips$817,557$499,717 ▲157.2%8,2440.2%Oils/EnergyShowing largest 100 holdings. 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