Mystic Asset Management
Warwick, RIfiles as Mystic Asset Management, Inc.
$468m in 225 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$468m
Stocks
225
Top 10 share
32.0%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- LineageLINE<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Liveperson<0.1% of the fund
- KenvueKVUE<0.1% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH0.7% of the fund+5%
- Abbott LaboratoriesABT0.5% of the fund+6%
- Vanguard Index FDSVV0.4% of the fund+2%
- Alibaba Group HldgBABA0.3% of the fund+2%
- Eversource EnergyES0.3% of the fund+2%
- CloroxCLX0.2% of the fund+3%
- OneokOKE0.2% of the fund+4%
- FiservFISV0.2% of the fund+33%
- OracleORCL0.2% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+3%
- Select Sector Spdr TRXLC0.1% of the fund+2%
- Invesco Exchange Traded FD TRSP0.1% of the fund+5%
- Spdr Series TrustSPMD0.1% of the fund+4%
- Vanguard World FDVIS0.1% of the fund+4%
- Spdr Series TrustSPYM<0.1% of the fund+3%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+3%
- AT&TT<0.1% of the fund+6%
- American Assets TrustAAT<0.1% of the fund+4%
- Public Service Enterprise GroupPEG<0.1% of the fund+5%
- AccentureACN<0.1% of the fund+70%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund+3%
- American TowerAMT<0.1% of the fund+7%
- NetflixNFLX<0.1% of the fund+12%
- QXOQXO<0.1% of the fund+28%
Cut
Sold some of their stake.
- AppleAAPL6.2% of the fund-7%
- NvidiaNVDA3.9% of the fund-9%
- Meta PlatformsMETA1.9% of the fund-9%
- IntelINTC1.5% of the fund-5%
- Amazon.comAMZN1.3% of the fund-19%
- AlphabetGOOG1.3% of the fund-3%
- ExxonMobil HoldingsXOM1.2% of the fund-6%
- Zevra TherapeuticsZVRA1.1% of the fund-3%
- General ElectricGE0.9% of the fund-4%
- CitigroupC0.9% of the fund-2%
- Kinder MorganKMI0.7% of the fund-2%
- CVS HealthCVS0.7% of the fund-4%
- Morgan StanleyMS0.6% of the fund-2%
- MerckMRK0.6% of the fund-6%
- DeereDE0.6% of the fund-4%
- Eli LillyLLY0.6% of the fund-13%
- GE VernovaGEV0.6% of the fund-5%
- Interactive Brokers GroupIBKR0.5% of the fund-9%
- Kimberly-ClarkKMB0.5% of the fund-5%
- Marathon PetroleumMPC0.5% of the fund-8%
- Vaneck ETF TrustSMH0.4% of the fund-16%
- American ExpressAXP0.3% of the fund-9%
- Coca-ColaKO0.3% of the fund-14%
- 3MMMM0.3% of the fund-6%
- Vanguard Index FDSVNQ0.3% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Alliant EnergyLNT-100%
- Hologic-100%
- Prudential FinancialPRU-100%
- Bio-Rad LaboratoriesBIO-100%
- Nuveen Municipal Credit Opportunities FundNMCO-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $12m
- Shares
- 16,827
Held
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $7m
- Shares
- 83,999
Held
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $5m
- Shares
- 16,351
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,869
+2%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,314
Held
- First TR Exchng Traded FD VIEIPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 75,778
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,510
-16%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,982
+2%
- Direxion Shares ETF TrustQQQE
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,215
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,182
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,714
-15%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,340
New
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,000
Held
- Ishares TRIGM
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,416
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,000
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $990,712
- Shares
- 3,270
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $29m | 100,682 | -7% |
| MicrosoftMSFT | 4.1% | $19m | 50,915 | Held |
| NvidiaNVDA | 3.9% | $18m | 91,823 | -9% |
| BroadcomAVGO | 3.7% | $17m | 45,974 | Held |
| JPMorgan ChaseJPM | 3.1% | $14m | 43,626 | Held |
| Invesco QQQ TRQQQ | 2.6% | $12m | 16,827 | Held |
| AlphabetGOOGL | 2.2% | $10m | 29,358 | Held |
| CaterpillarCAT | 2.2% | $10m | 9,809 | Held |
| Bank of AmericaBAC | 1.9% | $9m | 158,781 | Held |
| Meta PlatformsMETA | 1.9% | $9m | 16,014 | -9% |
| RTXRTX | 1.7% | $8m | 41,273 | Held |
| EatonETN | 1.6% | $8m | 18,105 | Held |
| Johnson & JohnsonJNJ | 1.5% | $7m | 28,377 | Held |
| IntelINTC | 1.5% | $7m | 51,209 | -5% |
| Vanguard Index FDSVO | 1.4% | $7m | 83,999 | Held |
| Amazon.comAMZN | 1.3% | $6m | 25,661 | -19% |
| AlphabetGOOG | 1.3% | $6m | 17,290 | -3% |
| International Business MachinesIBM | 1.2% | $6m | 19,968 | Held |
| Home DepotHD | 1.2% | $6m | 15,846 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $5m | 39,937 | -6% |
| AbbVieABBV | 1.1% | $5m | 20,254 | Held |
| Zevra TherapeuticsZVRA | 1.1% | $5m | 352,110 | -3% |
| StrykerSYK | 1.1% | $5m | 15,922 | Held |
| Vanguard Index FDSVB | 1.1% | $5m | 16,351 | Held |
| BoeingBA | 1.0% | $5m | 22,608 | Held |
| Goldman Sachs GroupGS | 1.0% | $5m | 4,570 | Held |
| Waste ManagementWM | 1.0% | $5m | 20,693 | Held |
| CorningGLW | 1.0% | $5m | 18,030 | Held |
| Cisco SystemsCSCO | 1.0% | $5m | 38,932 | Held |
| PfizerPFE | 0.9% | $4m | 178,085 | Held |
| General ElectricGE | 0.9% | $4m | 11,271 | -4% |
| CitigroupC | 0.9% | $4m | 29,407 | -2% |
| ChevronCVX | 0.8% | $4m | 23,673 | Held |
| VisaV | 0.8% | $4m | 11,284 | Held |
| Lowe's CompaniesLOW | 0.8% | $4m | 17,282 | Held |
| McDonald'sMCD | 0.8% | $4m | 13,783 | Held |
| General DynamicsGD | 0.8% | $4m | 10,294 | Held |
| PepsiCoPEP | 0.7% | $3m | 24,345 | Held |
| UnitedHealth GroupUNH | 0.7% | $3m | 7,794 | +5% |
| WalmartWMT | 0.7% | $3m | 28,227 | Held |
| Kinder MorganKMI | 0.7% | $3m | 98,857 | -2% |
| CVS HealthCVS | 0.7% | $3m | 30,357 | -4% |
| Morgan StanleyMS | 0.6% | $3m | 14,344 | -2% |
| PNC Financial Services GroupPNC | 0.6% | $3m | 12,029 | Held |
| Procter & GamblePG | 0.6% | $3m | 20,179 | Held |
| MerckMRK | 0.6% | $3m | 22,899 | -6% |
| DeereDE | 0.6% | $3m | 4,625 | -4% |
| Cigna GroupCI | 0.6% | $3m | 10,187 | Held |
| Eli LillyLLY | 0.6% | $3m | 2,274 | -13% |
| GE VernovaGEV | 0.6% | $3m | 2,211 | -5% |
| Philip Morris InternationalPM | 0.5% | $2m | 13,629 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 4,816 | Held |
| Abbott LaboratoriesABT | 0.5% | $2m | 26,959 | +6% |
| Darden RestaurantsDRI | 0.5% | $2m | 11,522 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 28,163 | Held |
| Colgate-PalmoliveCL | 0.5% | $2m | 24,535 | Held |
| Realty IncomeO | 0.5% | $2m | 36,107 | Held |
| Interactive Brokers GroupIBKR | 0.5% | $2m | 25,700 | -9% |
| Simon Property GroupSPG | 0.5% | $2m | 9,990 | Held |
| Kimberly-ClarkKMB | 0.5% | $2m | 20,245 | -5% |
| Marathon PetroleumMPC | 0.5% | $2m | 8,609 | -8% |
| MastercardMA | 0.4% | $2m | 4,096 | Held |
| Vanguard Index FDSVV | 0.4% | $2m | 5,869 | +2% |
| NextEra EnergyNEE | 0.4% | $2m | 22,062 | Held |
| Automatic Data ProcessingADP | 0.4% | $2m | 8,562 | Held |
| Southern CompanySO | 0.4% | $2m | 19,933 | Held |
| Hartford Insurance GroupHIG | 0.4% | $2m | 14,290 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 7,314 | Held |
| AflacAFL | 0.4% | $2m | 14,234 | Held |
| First TR Exchng Traded FD VIEIPI | 0.4% | $2m | 75,778 | Held |
| Vaneck ETF TrustSMH | 0.4% | $2m | 2,510 | -16% |
| Alibaba Group HldgBABA | 0.3% | $2m | 16,982 | +2% |
| Direxion Shares ETF TrustQQQE | 0.3% | $2m | 13,215 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,182 | Held |
| Duke EnergyDUK | 0.3% | $1m | 11,819 | Held |
| American ExpressAXP | 0.3% | $1m | 4,403 | -9% |
| Eversource EnergyES | 0.3% | $1m | 20,489 | +2% |
| Phillips 66PSX | 0.3% | $1m | 8,573 | Held |
| Novartis AGNVS | 0.3% | $1m | 9,069 | Held |
| Moody'sMCO | 0.3% | $1m | 3,116 | Held |
| Coca-ColaKO | 0.3% | $1m | 16,653 | -14% |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,688 | Held |
| AmetekAME | 0.3% | $1m | 5,300 | Held |
| 3MMMM | 0.3% | $1m | 7,810 | -6% |
| Vanguard Index FDSVNQ | 0.3% | $1m | 12,714 | -15% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 21,037 | Held |
| Wynn ResortsWYNN | 0.3% | $1m | 12,428 | Held |
| Supernus PharmaceuticalsSUPN | 0.3% | $1m | 25,400 | Held |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,340 | New |
| Rockwell AutomationROK | 0.3% | $1m | 2,373 | Held |
| CSXCSX | 0.2% | $1m | 24,533 | Held |
| CloroxCLX | 0.2% | $1m | 11,959 | +3% |
| XPOXPO | 0.2% | $1m | 5,400 | -5% |
| Charles SchwabSCHW | 0.2% | $1m | 11,898 | Held |
| Canadian National RailwayCNI | 0.2% | $1m | 9,000 | Held |
| Ishares TRIGM | 0.2% | $1m | 6,416 | Held |
| MetLifeMET | 0.2% | $1m | 12,319 | Held |
| Ishares TRIJJ | 0.2% | $1m | 7,000 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $990,712 | 3,270 | Held |
| Consolidated EdisonED | 0.2% | $986,820 | 8,920 | Held |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology24.3%
Industrials14.1%
Financial services13.8%
Health care10.8%
Media & telecom5.9%
Retail & consumer5.7%
Everyday goods4.7%
Energy4.1%
Utilities2.1%
Real estate2.1%
Materials0.5%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.