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

Page 3 of 12

Sort by:

Walmart Inc.

WMT|931142103

Shares:29.3K

Value:$2.6M

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

488445206

Shares:338.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$379.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:40.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$379.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$379.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:25.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$379.1M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$379.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$379.1M)

DEERE & CO

DE|244199105

Shares:4.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.1M)

Philip Morris International Inc.

PM|718172109

Shares:14.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:16.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$379.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$379.1M)

CVS HEALTH Corp

CVS|126650100

Shares:31.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$379.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$379.1M)

CITIGROUP INC

C|172967424

Shares:29.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$379.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$379.1M)

33740F276

Shares:96.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$379.1M)

SOUTHERN CO

SO|842587107

Shares:20.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	29.3K	QoQ +0.19% (-58) YoY +170.77% (+18.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$379.1M)	QoQ -2.64% (-$69.9K) YoY +295.09% (+$1.9M)
(cusip488445206)✕	338.9K	QoQ +8.15% (-25.6K) YoY +27.26% (+72.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$379.1M)	QoQ -2.86% (-$74.9K) YoY +64.34% (+$993.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.3K	QoQ +1.49% (+594) YoY +388.88% (+32.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$379.1M)	QoQ +5.79% (+$136.3K) YoY +504.47% (+$2.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	12.3K	QoQ +2.67% (+320) YoY +35.65% (+3.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$379.1M)	QoQ +23.21% (+$462.5K) YoY +54.67% (+$867.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	25.0K	QoQ +3.72% (+900) YoY +6.49% (+1.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$379.1M)	QoQ +6.91% (+$151.7K) YoY +10.81% (+$229.0K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ +0.04% (+2) YoY +0.16% (+7)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$379.1M)	QoQ +4.14% (+$91.8K) YoY +14.00% (+$283.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	25.3K	QoQ +5.77% (-1.4K) YoY +26.68% (-5.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$379.1M)	QoQ -4.56% (-$108.8K) YoY -13.82% (-$364.7K)
DEERE & CO(DEcusip244199105)	4.8K	QoQ +14.48% (+601) YoY +32.09% (+1.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.1M)	QoQ +26.82% (+$471.5K) YoY +50.96% (+$752.7K)
Philip Morris International Inc.(PMcusip718172109)	14.0K	QoQ +0.69% (+97) YoY -3.67% (-533)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.1M)	QoQ +32.80% (+$548.0K) YoY +66.89% (-$889.2K)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +1.90% (+50) YoY -0.67% (-18)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.1M)	QoQ +9.03% (+$182.6K) YoY +5.47% (-$114.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.3K	QoQ +3.44% (+545) YoY +1.49% (+240)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.1M)	QoQ +61.32% (+$821.7K) YoY +85.46% (+$996.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.1K	QoQ -1.93% (-239) YoY +149.63% (+7.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$379.1M)	QoQ -10.62% (-$252.7K) YoY +171.53% (+$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.8K	QoQ +0.74% (-35) YoY +7.68% (+339)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$379.1M)	QoQ -7.39% (-$169.5K) YoY +5.74% (+$115.3K)
CVS HEALTH Corp(CVScusip126650100)	31.1K	QoQ -2.52% (-807) YoY +78.89% (+13.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$379.1M)	QoQ +47.11% (-$675.6K) YoY +51.96% (+$721.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.9K	QoQ +9.52% (+859) YoY +20.59% (+1.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$379.1M)	QoQ +2.66% (+$54.4K) YoY +24.40% (+$410.4K)
CITIGROUP INC(Ccusip172967424)	29.1K	QoQ +0.51% (+150) YoY +26.44% (+6.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$379.1M)	QoQ +1.37% (+$28.0K) YoY +41.94% (+$610.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.0K	QoQ -0.93% (-265) YoY -6.77% (-2.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$379.1M)	QoQ +1.24% (-$24.8K) YoY +15.46% (-$269.4K)
(cusip33740F276)✕	96.2K	QoQ -2.24% (-2.2K) YoY NEW(+96.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$379.1M)	QoQ +1.76% (-$33.9K) YoY NEW(+$2.0M)
SOUTHERN CO(SOcusip842587107)	20.2K	QoQ +1.64% (+327) YoY +3.48% (+682)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.1M)	QoQ +13.53% (+$221.8K) YoY +32.64% (+$458.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.8K	QoQ +6.16% (+626) YoY +206.19% (+7.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.1M)	QoQ +22.90% (+$346.5K) YoY +284.32% (+$1.4M)