Filed: 8/12/2025ACC: 0001172661-25-003051
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $413.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$413.52M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$303.23M73.3%
CL A$18.42M4.5%
COM NEW$13.45M3.3%
UNIT SER 1$9.57M2.3%
SHS$7.15M1.7%
COM CL A$7.13M1.7%
MID CAP ETF$6.04M1.5%
Portfolio Concentration
Top 3$67.13M16.2%
4–10$70.06M16.9%
11–25$75.48M18.3%
Rest$200.86M48.6%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares51.25K
TypeSH
Market value$25.49M
6.16%
Sole
0.00
Shared
0.00
None
51.25K
APPLE INC
SOLEShares120.73K
TypeSH
Market value$24.77M
5.99%
Sole
0.00
Shared
0.00
None
120.73K
NVIDIA CORPORATION
SOLEShares106.75K
TypeSH
Market value$16.86M
4.08%
Sole
0.00
Shared
0.00
None
106.75K
JPMORGAN CHASE & CO.
SOLEShares45.88K
TypeSH
Market value$13.30M
3.22%
Sole
0.00
Shared
0.00
None
45.88K
BROADCOM INC
SOLEShares48.18K
TypeSH
Market value$13.28M
3.21%
Sole
0.00
Shared
0.00
None
48.18K
META PLATFORMS INC
SOLEShares16.31K
TypeSH
Market value$12.04M
2.91%
Sole
0.00
Shared
0.00
None
16.31K
INVESCO QQQ TR
SOLEShares17.34K
TypeSH
Market value$9.57M
2.31%
Sole
0.00
Shared
0.00
None
17.34K
BANK AMERICA CORP
SOLEShares162.99K
TypeSH
Market value$7.71M
1.87%
Sole
0.00
Shared
0.00
None
162.99K
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$7.28M
1.76%
Sole
0.00
Shared
0.00
None
33.20K
EATON CORP PLC
SOLEShares19.26K
TypeSH
Market value$6.88M
1.66%
Sole
0.00
Shared
0.00
None
19.26K
STRYKER CORPORATION
SOLEShares15.99K
TypeSH
Market value$6.33M
1.53%
Sole
0.00
Shared
0.00
None
15.99K
RTX CORPORATION
SOLEShares42.98K
TypeSH
Market value$6.28M
1.52%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$6.04M
1.46%
Sole
0.00
Shared
0.00
None
21.58K
HOME DEPOT INC
SOLEShares16.07K
TypeSH
Market value$5.89M
1.42%
Sole
0.00
Shared
0.00
None
16.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.93K
TypeSH
Market value$5.87M
1.42%
Sole
0.00
Shared
0.00
None
19.93K
PFIZER INC
SOLEShares219.11K
TypeSH
Market value$5.31M
1.28%
Sole
0.00
Shared
0.00
None
219.11K
ALPHABET INC
SOLEShares28.72K
TypeSH
Market value$5.06M
1.22%
Sole
0.00
Shared
0.00
None
28.72K
WASTE MGMT INC DEL
SOLEShares20.93K
TypeSH
Market value$4.79M
1.16%
Sole
0.00
Shared
0.00
None
20.93K
JOHNSON & JOHNSON
SOLEShares30.91K
TypeSH
Market value$4.72M
1.14%
Sole
0.00
Shared
0.00
None
30.91K
EXXON MOBIL CORP
SOLEShares43.05K
TypeSH
Market value$4.64M
1.12%
Sole
0.00
Shared
0.00
None
43.05K
MCDONALDS CORP
SOLEShares14.91K
TypeSH
Market value$4.36M
1.05%
Sole
0.00
Shared
0.00
None
14.91K
VISA INC
SOLEShares11.61K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
11.61K
CATERPILLAR INC
SOLEShares10.61K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
10.61K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$4.04M
0.98%
Sole
0.00
Shared
0.00
None
17.06K
LOWES COS INC
SOLEShares17.61K
TypeSH
Market value$3.91M
0.95%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.25K | SH | $25.49M 6.16% | 0.00 | 0.00 | 51.25K |
APPLE INCSOLE | COM | 120.73K | SH | $24.77M 5.99% | 0.00 | 0.00 | 120.73K |
NVIDIA CORPORATIONSOLE | COM | 106.75K | SH | $16.86M 4.08% | 0.00 | 0.00 | 106.75K |
JPMORGAN CHASE & CO.SOLE | COM | 45.88K | SH | $13.30M 3.22% | 0.00 | 0.00 | 45.88K |
BROADCOM INCSOLE | COM | 48.18K | SH | $13.28M 3.21% | 0.00 | 0.00 | 48.18K |
META PLATFORMS INCSOLE | CL A | 16.31K | SH | $12.04M 2.91% | 0.00 | 0.00 | 16.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $9.57M 2.31% | 0.00 | 0.00 | 17.34K |
BANK AMERICA CORPSOLE | COM | 162.99K | SH | $7.71M 1.87% | 0.00 | 0.00 | 162.99K |
AMAZON COM INCSOLE | COM | 33.20K | SH | $7.28M 1.76% | 0.00 | 0.00 | 33.20K |
EATON CORP PLCSOLE | SHS | 19.26K | SH | $6.88M 1.66% | 0.00 | 0.00 | 19.26K |
STRYKER CORPORATIONSOLE | COM | 15.99K | SH | $6.33M 1.53% | 0.00 | 0.00 | 15.99K |
RTX CORPORATIONSOLE | COM | 42.98K | SH | $6.28M 1.52% | 0.00 | 0.00 | 42.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.58K | SH | $6.04M 1.46% | 0.00 | 0.00 | 21.58K |
HOME DEPOT INCSOLE | COM | 16.07K | SH | $5.89M 1.42% | 0.00 | 0.00 | 16.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.93K | SH | $5.87M 1.42% | 0.00 | 0.00 | 19.93K |
PFIZER INCSOLE | COM | 219.11K | SH | $5.31M 1.28% | 0.00 | 0.00 | 219.11K |
ALPHABET INCSOLE | CAP STK CL A | 28.72K | SH | $5.06M 1.22% | 0.00 | 0.00 | 28.72K |
WASTE MGMT INC DELSOLE | COM | 20.93K | SH | $4.79M 1.16% | 0.00 | 0.00 | 20.93K |
JOHNSON & JOHNSONSOLE | COM | 30.91K | SH | $4.72M 1.14% | 0.00 | 0.00 | 30.91K |
EXXON MOBIL CORPSOLE | COM | 43.05K | SH | $4.64M 1.12% | 0.00 | 0.00 | 43.05K |
MCDONALDS CORPSOLE | COM | 14.91K | SH | $4.36M 1.05% | 0.00 | 0.00 | 14.91K |
VISA INCSOLE | COM CL A | 11.61K | SH | $4.12M 1.00% | 0.00 | 0.00 | 11.61K |
CATERPILLAR INCSOLE | COM | 10.61K | SH | $4.12M 1.00% | 0.00 | 0.00 | 10.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.06K | SH | $4.04M 0.98% | 0.00 | 0.00 | 17.06K |
LOWES COS INCSOLE | COM | 17.61K | SH | $3.91M 0.95% | 0.00 | 0.00 | 17.61K |
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