Mystic Asset Management, Inc.
220 holdingsFiling period: 2026-03-31Current AUM: $491.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 107.8K | $27.4M | $33.3M | 6.78% | -3,845 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 50.9K | $18.8M | $23.6M | 4.81% | +257 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 101.3K | $17.7M | $20.3M | 4.14% | -2,937 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 46.6K | $14.4M | $18.2M | 3.69% | -941 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 44.0K | $12.9M | $15.5M | 3.15% | -344 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 17.6K | $10.1M | $9.8M | 2.00% | +425 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 16.9K | $9.7M | $11.6M | 2.36% | -323 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 29.3K | $8.4M | $10.4M | 2.13% | -419 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 41.3K | $8.0M | $8.9M | 1.81% | -401 | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 161.6K | $7.9M | $10.0M | 2.04% | +730 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 42.5K | $7.2M | $6.6M | 1.34% | -917 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 42.5K | $7.2M | $6.6M | 1.34% | -917 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 28.9K | $7.1M | $7.4M | 1.51% | -187 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 9.9K | $7.0M | $8.1M | 1.65% | -255 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 31.8K | $6.6M | $8.6M | 1.76% | -160 | 2026-03-31 |
| 16 | — | EATON CORP PLC | 18.5K | $6.6M | $6.6M | 1.34% | -364 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 20.8K | $6.0M | $6.7M | 1.37% | -416 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 16.0K | $5.3M | $5.3M | 1.08% | -75 | 2026-03-31 |
| 19 | SYK | STRYKER CORPORATION | 15.9K | $5.2M | $5.2M | 1.05% | -50 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 17.8K | $5.1M | $6.3M | 1.29% | -400 | 2026-03-31 |
| 21 | PFE | PFIZER INC | 179.7K | $5.0M | $4.5M | 0.91% | +28 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 23.8K | $4.9M | $4.7M | 0.96% | +20 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 20.1K | $4.9M | $4.5M | 0.92% | +210 | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 20.8K | $4.8M | $4.7M | 0.96% | +177 | 2026-03-31 |
| 25 | BA | BOEING CO | 22.7K | $4.5M | $4.9M | 1.00% | -261 | 2026-03-31 |
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