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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Alphabet Inc.

GOOGL|02079K305

Shares:28.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$379.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.9K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$379.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:17.7K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$379.1M)

VISA INC.

V|92826C839

Shares:11.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$379.1M)

922908751

VB|922908751

Shares:17.2K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$379.1M)

CHEVRON CORP

CVX|166764100

Shares:22.7K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$379.1M)

PEPSICO INC

PEP|713448108

Shares:23.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$379.1M)

CATERPILLAR INC

CAT|149123101

Shares:10.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$379.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$379.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.1M)

Cigna Group

CI|125523100

Shares:9.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$379.1M)

Alphabet Inc.

GOOG|02079K107

Shares:20.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$379.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$379.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$379.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:19.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.1M)

BOEING CO

BA|097023105

Shares:15.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:93.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:12.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	28.5K	QoQ +6.71% (-1.8K) YoY +13.71% (+3.4K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$379.1M)	QoQ -12.82% (-$647.2K) YoY +16.51% (+$623.6K)
AbbVie Inc.(ABBVcusip00287Y109)	20.9K	QoQ -2.20% (-470) YoY +33.26% (+5.2K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$379.1M)	QoQ +15.30% (-$580.0K) YoY +53.33% (+$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	17.7K	QoQ -0.52% (-94) YoY +729.81% (+15.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$379.1M)	QoQ -5.99% (-$263.0K) YoY +659.77% (+$3.6M)
VISA INC.(Vcusip92826C839)	11.6K	QoQ -0.49% (-58) YoY -3.74% (-452)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$379.1M)	QoQ +10.34% (-$381.9K) YoY +20.87% (-$703.8K)
(VBcusip922908751)	17.2K	QoQ -0.15% (-26) YoY -0.84% (-146)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$379.1M)	QoQ -7.85% (-$324.9K) YoY -3.80% (-$151.0K)
CHEVRON CORP(CVXcusip166764100)	22.7K	QoQ +0.38% (+88) YoY +15.35% (+3.0K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$379.1M)	QoQ +15.94% (+$522.6K) YoY +22.33% (+$693.7K)
PEPSICO INC(PEPcusip713448108)	23.9K	QoQ +4.29% (+985) YoY +46.94% (+7.6K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$379.1M)	QoQ +2.83% (+$99.0K) YoY +25.90% (+$738.4K)
CATERPILLAR INC(CATcusip149123101)	10.6K	QoQ 0.00% (-0) YoY +1.21% (-127)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$379.1M)	QoQ -9.08% (-$349.5K) YoY -8.90% (-$341.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	25.7K	QoQ -0.28% (-74) YoY +13.18% (+3.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$379.1M)	QoQ +16.93% (-$493.9K) YoY +32.09% (+$828.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.5K	QoQ +1.80% (+345) YoY +92.47% (+9.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.1M)	QoQ +3.48% (+$111.7K) YoY +102.15% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ -0.84% (-50) YoY -0.65% (-39)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.1M)	QoQ -5.35% (-$186.6K) YoY +6.24% (-$193.7K)
Cigna Group(CIcusip125523100)	9.6K	QoQ +4.68% (+430) YoY NEW(+9.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$379.1M)	QoQ +24.72% (+$627.0K) YoY NEW(+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	20.1K	QoQ +0.45% (-90) YoY -2.34% (-482)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$379.1M)	QoQ -17.59% (-$669.4K) YoY +0.20% (-$6.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.4K	QoQ +2.96% (+300) YoY +43.43% (+3.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$379.1M)	QoQ +6.51% (+$173.8K) YoY +38.42% (+$789.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.3K	QoQ 0.00% (+0) YoY +9.65% (+817)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$379.1M)	QoQ +4.37% (+$118.8K) YoY +34.14% (+$721.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	19.0K	QoQ -2.57% (-503) YoY +25.23% (+3.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.1M)	QoQ +5.74% (-$146.9K) YoY +37.69% (+$740.8K)
BOEING CO(BAcusip097023105)	15.9K	QoQ +0.39% (-62) YoY +0.78% (-124)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.1M)	QoQ -3.26% (-$91.3K) YoY -10.93% (-$331.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	93.5K	QoQ +0.64% (+600) YoY -3.14% (-3.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.1M)	QoQ +4.79% (+$122.1K) YoY +50.67% (-$896.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.1M)	QoQ +11.28% (+$270.2K) YoY NEW(+$2.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ +0.31% (-15) YoY -3.83% (-191)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$379.1M)	QoQ -4.29% (-$117.5K) YoY +25.77% (-$536.0K)