Mystic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPR",
  "MQT",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AAT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "CMI",
  "DUK",
  "D",
  "NBB",
  "FCX",
  "IBKR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "FE",
  "UNP",
  "HWM",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "LPSN",
  "MPB",
  "IJH",
  null,
  null,
  "KMI",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "GXO",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "BX",
  "ORCL",
  "OKE",
  "VHT",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROK",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "MBLY",
  "SCHW",
  "VWO",
  "SUPN",
  "NGG",
  "VIG",
  null,
  "NMCO",
  "WY",
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "GM",
  "HAL",
  "ALB",
  "AFL",
  "AVB",
  "FI",
  "DRI",
  "EQR",
  "DEO",
  "WM",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  "ELS",
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  "VB",
  "VOO",
  "V",
  "WASH",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "WYNN",
  "XEL",
  null,
  "XPO",
  "YETI",
  "MTB",
  "DVY",
  "LVS",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "RBLX",
  null,
  "SYY",
  "DIA",
  null,
  "LYV",
  null,
  "GEV",
  "ZBH",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BIO",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CBOE",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  "IJJ",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 224
Total Value: 379099634
Accession Number: 0001172661-25-001569
Form Type: 13F-HR
CIK: mystic-asset-management
Manager Name: Mystic-Asset-Management

Data Enrichment

93% identified

208 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:124.6K

Value:$27.7M

% of Portfolio:7.3% ($27.7M/$379.1M)

MICROSOFT CORP

MSFT|594918104

Shares:51.3K

Value:$19.3M

% of Portfolio:5.1% ($19.3M/$379.1M)

NVIDIA CORP

NVDA|67066G104

Shares:111.2K

Value:$12.1M

% of Portfolio:3.2% ($12.1M/$379.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.0K

Value:$11.3M

% of Portfolio:3.0% ($11.3M/$379.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.3K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$379.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.2K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$379.1M)

Broadcom Inc.

AVGO|11135F101

Shares:47.8K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$379.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:161.4K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$379.1M)

AMAZON COM INC

AMZN|023135106

Shares:33.1K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$379.1M)

STRYKER CORP

SYK|863667101

Shares:16.0K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$379.1M)

HOME DEPOT, INC.

HD|437076102

Shares:16.2K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$379.1M)

RTX Corp

RTX|75513E101

Shares:42.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$379.1M)

922908629

VO|922908629

Shares:21.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$379.1M)

Eaton Corp plc

ETN|G29183103

Shares:19.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$379.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.0K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$379.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.8K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$379.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$379.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$379.1M)

PFIZER INC

PFE|717081103

Shares:185.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$379.1M)

MCDONALDS CORP

MCD|580135101

Shares:14.9K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	124.6K	QoQ +9.99% (-11.3K) YoY +149.69% (+74.7K)	All Managers (Combined)	$27.7M	7.3% ($27.7M/$379.1M)	QoQ -2.43% (-$690.3K) YoY +223.44% (+$19.1M)
MICROSOFT CORP(MSFTcusip594918104)	51.3K	QoQ +0.20% (-105) YoY +74.55% (+21.9K)	All Managers (Combined)	$19.3M	5.1% ($19.3M/$379.1M)	QoQ -10.75% (-$2.3M) YoY +55.75% (+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	111.2K	QoQ +0.46% (-515) YoY +855.63% (+99.6K)	All Managers (Combined)	$12.1M	3.2% ($12.1M/$379.1M)	QoQ -18.91% (-$2.8M) YoY +14.62% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.0K	QoQ +5.29% (+2.3K) YoY +76.25% (+19.9K)	All Managers (Combined)	$11.3M	3.0% ($11.3M/$379.1M)	QoQ +7.74% (+$810.4K) YoY +115.85% (+$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	16.3K	QoQ +37.94% (+4.5K) YoY +41.88% (+4.8K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$379.1M)	QoQ +35.79% (+$2.5M) YoY +68.40% (+$3.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.2K	QoQ +1.88% (-319) YoY +4.72% (+778)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$379.1M)	QoQ -6.54% (-$566.4K) YoY +10.60% (+$775.3K)
Broadcom Inc.(AVGOcusip11135F101)	47.8K	QoQ -1.25% (-605) YoY +875.50% (+42.9K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$379.1M)	QoQ -28.68% (-$3.2M) YoY +23.21% (+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	161.4K	QoQ +4.48% (-6.9K) YoY +106.87% (+83.4K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$379.1M)	QoQ -0.79% (-$54.0K) YoY +127.65% (+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	33.1K	QoQ +82.09% (+14.9K) YoY +97.32% (+16.3K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$379.1M)	QoQ +57.92% (+$2.3M) YoY +108.12% (+$3.3M)
STRYKER CORP(SYKcusip863667101)	16.0K	QoQ +0.94% (+150) YoY +1.02% (+163)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$379.1M)	QoQ +4.36% (+$249.1K) YoY +5.08% (+$288.3K)
HOME DEPOT, INC.(HDcusip437076102)	16.2K	QoQ -2.64% (-440) YoY +292.12% (+12.1K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$379.1M)	QoQ -8.27% (-$535.4K) YoY +274.63% (+$4.3M)
RTX Corp(RTXcusip75513E101)	42.9K	QoQ +0.37% (+159) YoY +11.85% (+4.5K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$379.1M)	QoQ +14.89% (+$736.3K) YoY +51.92% (+$1.9M)
(VOcusip922908629)	21.4K	QoQ -1.85% (-404) YoY -5.77% (-1.3K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$379.1M)	QoQ -3.89% (-$224.8K) YoY -2.46% (-$140.1K)
Eaton Corp plc(ETNcusipG29183103)	19.0K	QoQ -1.35% (-261) YoY -4.98% (-996)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$379.1M)	QoQ -19.20% (-$1.2M) YoY -17.40% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.0K	QoQ +0.54% (+169) YoY +58.50% (+11.4K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$379.1M)	QoQ +15.30% (+$681.6K) YoY +66.17% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.8K	QoQ +7.81% (+3.1K) YoY +82.84% (+19.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$379.1M)	QoQ +19.19% (+$819.6K) YoY +87.07% (+$2.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.9K	QoQ +11.27% (+2.0K) YoY +167.60% (+12.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$379.1M)	QoQ +25.86% (+$1.0M) YoY +248.48% (+$3.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.1K	QoQ +3.55% (+725) YoY +181.22% (+13.6K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$379.1M)	QoQ +18.81% (+$773.2K) YoY +205.45% (+$3.3M)
PFIZER INC(PFEcusip717081103)	185.1K	QoQ +6.39% (+11.1K) YoY +140.31% (+108.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$379.1M)	QoQ +1.62% (+$75.0K) YoY +119.44% (+$2.6M)
MCDONALDS CORP(MCDcusip580135101)	14.9K	QoQ +0.37% (+55) YoY +218.72% (+10.2K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$379.1M)	QoQ +8.16% (+$351.5K) YoY +253.13% (+$3.3M)