Mystic Asset Management, Inc.
227 holdingsFiling period: 2026-06-30Current AUM: $480.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 100.7K | $29.1M | $35.0M | 7.29% | -7,160 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 50.9K | $19.0M | $26.7M | 5.56% | +54 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 91.8K | $18.4M | $19.4M | 4.03% | -9,435 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 46.0K | $17.4M | $14.8M | 3.08% | -652 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 43.6K | $14.3M | $14.5M | 3.01% | -354 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 16.8K | $12.4M | $11.9M | 2.47% | -44 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 29.4K | $10.5M | $9.4M | 1.96% | +19 | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 9.8K | $10.4M | $6.7M | 1.40% | -139 | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 158.8K | $9.0M | $8.0M | 1.67% | -2,784 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 16.0K | $9.0M | $10.3M | 2.14% | -1,623 | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 41.3K | $7.8M | $7.9M | 1.64% | -35 | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 18.1K | $7.7M | $7.7M | 1.61% | -369 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 28.4K | $7.2M | $7.5M | 1.56% | -550 | 2026-06-30 |
| 14 | INTC | Intel Corp | 51.2K | $7.2M | $4.5M | 0.93% | -2,710 | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 84.0K | $6.8M | $6.8M | 1.41% | +63.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 25.7K | $6.1M | $6.4M | 1.33% | -6,111 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 17.3K | $6.1M | $5.5M | 1.14% | -483 | 2026-06-30 |
| 18 | IBM | International Business Machs | 20.0K | $5.6M | $5.1M | 1.05% | -176 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 15.8K | $5.6M | $5.1M | 1.06% | -173 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 39.9K | $5.5M | $7.3M | 1.52% | -2,536 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 39.9K | $5.5M | $7.3M | 1.52% | -2,536 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 20.3K | $5.1M | $5.8M | 1.20% | -61 | 2026-06-30 |
| 23 | ZVRA | Zevra Therapeutics Inc | 352.1K | $5.0M | $3.5M | 0.72% | -9,173 | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 15.9K | $5.0M | $4.9M | 1.02% | +31 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 16.4K | $5.0M | $4.7M | 0.98% | -29 | 2026-06-30 |
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