13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002020
Total Value
$241.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,417 | $12.4M | 5.12% |
| 2 | NVIDIA CORPORATION | NVDA | 11,641 | $10.5M | 4.35% |
| 3 | APPLE INC | AAPL | 49,910 | $8.6M | 3.54% |
| 4 | INVESCO QQQ TR | IVZ | 16,463 | $7.3M | 3.03% |
| 5 | BROADCOM INC | AVGO | 4,899 | $6.5M | 2.69% |
| 6 | EATON CORP PLC | ETN | 19,964 | $6.2M | 2.58% |
| 7 | VANGUARD INDEX FDS | 922908629 | 22,737 | $5.7M | 2.35% |
| 8 | STRYKER CORPORATION | SYK | 15,831 | $5.7M | 2.35% |
| 9 | META PLATFORMS INC | META | 11,509 | $5.6M | 2.31% |
| 10 | JPMORGAN CHASE & CO | VYLD | 26,072 | $5.2M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,342 | $4.0M | 1.64% |
| 12 | CATERPILLAR INC | CAT | 10,478 | $3.8M | 1.59% |
| 13 | ALPHABET INC | GOOG | 25,022 | $3.8M | 1.56% |
| 14 | RTX CORPORATION | RTX | 38,340 | $3.7M | 1.55% |
| 15 | VISA INC | V | 12,079 | $3.4M | 1.40% |
| 16 | ALPHABET INC | GOOG | 20,551 | $3.1M | 1.30% |
| 17 | CHEVRON CORP NEW | CVX | 19,687 | $3.1M | 1.29% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,933 | $3.1M | 1.28% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,534 | $3.1M | 1.28% |
| 20 | BOEING CO | BA-PA | 15,728 | $3.0M | 1.26% |
| 21 | AMAZON COM INC | AMZN | 16,760 | $3.0M | 1.25% |
| 22 | BANK AMERICA CORP | 060505104 | 78,037 | $3.0M | 1.22% |
| 23 | PEPSICO INC | PEP | 16,289 | $2.9M | 1.18% |
| 24 | ABBVIE INC | ABBV | 15,648 | $2.8M | 1.18% |
| 25 | EXXON MOBIL CORP | XOM | 23,401 | $2.7M | 1.13% |
| 26 | MERCK & CO INC | MRK | 19,997 | $2.6M | 1.09% |
| 27 | ABBOTT LABS | ABLZF | 22,711 | $2.6M | 1.07% |
| 28 | PFIZER INC | PFE | 77,038 | $2.1M | 0.88% |
| 29 | COLGATE PALMOLIVE CO | CL | 23,508 | $2.1M | 0.88% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 8,465 | $2.1M | 0.88% |
| 31 | ELI LILLY & CO | LLY | 2,686 | $2.1M | 0.86% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,979 | $2.1M | 0.86% |
| 33 | GENERAL DYNAMICS CORP | GD | 7,270 | $2.1M | 0.85% |
| 34 | MASTERCARD INCORPORATED | MA | 4,205 | $2.0M | 0.84% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,414 | $2.0M | 0.83% |
| 36 | KIMBERLY-CLARK CORP | KMB | 15,192 | $2.0M | 0.81% |
| 37 | DIAGEO PLC | DGEAF | 13,156 | $2.0M | 0.81% |
| 38 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 118,771 | $1.9M | 0.80% |
| 39 | NOVO-NORDISK A S | NONOF | 14,980 | $1.9M | 0.80% |
| 40 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 52,847 | $1.9M | 0.79% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 96,505 | $1.8M | 0.73% |
| 42 | WELLS FARGO CO NEW | 949746101 | 30,057 | $1.7M | 0.72% |
| 43 | INTEL CORP | INTC | 38,830 | $1.7M | 0.71% |
| 44 | HONEYWELL INTL INC | 438516106 | 8,192 | $1.7M | 0.70% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,107 | $1.6M | 0.68% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.6M | 0.66% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 9,040 | $1.6M | 0.66% |
| 48 | HOME DEPOT INC | HD | 4,128 | $1.6M | 0.66% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 10,032 | $1.6M | 0.65% |
| 50 | ZEVRA THERAPEUTICS INC | ZVRA | 266,297 | $1.5M | 0.64% |
| 51 | MORGAN STANLEY | MS-PQ | 15,924 | $1.5M | 0.62% |
| 52 | DEERE & CO | DE | 3,596 | $1.5M | 0.61% |
| 53 | CITIGROUP INC | C-PR | 23,014 | $1.5M | 0.60% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 7,425 | $1.4M | 0.59% |
| 55 | SOUTHERN CO | SOMN | 19,556 | $1.4M | 0.58% |
| 56 | CVS HEALTH CORP | CVS | 17,406 | $1.4M | 0.57% |
| 57 | REALTY INCOME CORP | O | 25,223 | $1.4M | 0.56% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 21,328 | $1.4M | 0.56% |
| 59 | AFLAC INC | AFL | 15,672 | $1.3M | 0.56% |
| 60 | VANGUARD INDEX FDS | 922908553 | 15,419 | $1.3M | 0.55% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 14,509 | $1.3M | 0.55% |
| 62 | VANGUARD INDEX FDS | 922908637 | 5,538 | $1.3M | 0.55% |
| 63 | MCDONALDS CORP | MCD | 4,679 | $1.3M | 0.55% |
| 64 | CLOROX CO DEL | CLX | 8,293 | $1.3M | 0.53% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 23,385 | $1.3M | 0.52% |
| 66 | WYNN RESORTS LTD | WYNN | 11,616 | $1.2M | 0.49% |
| 67 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.2M | 0.49% |
| 68 | MOODYS CORP | MCO | 3,000 | $1.2M | 0.49% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 16,107 | $1.2M | 0.48% |
| 70 | PHILLIPS 66 | PSX | 6,939 | $1.1M | 0.47% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 11,054 | $1.1M | 0.44% |
| 72 | XPO INC | XPO | 8,750 | $1.1M | 0.44% |
| 73 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,240 | $997,376 | 0.41% |
| 74 | TARGET CORP | TGT | 5,568 | $986,721 | 0.41% |
| 75 | NOVARTIS AG | NVSEF | 10,084 | $975,425 | 0.40% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,019 | $970,533 | 0.40% |
| 77 | DOW INC | DOW | 15,923 | $922,419 | 0.38% |
| 78 | DIREXION SHS ETF TR | 25459Y207 | 10,230 | $912,516 | 0.38% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,290 | $883,392 | 0.37% |
| 80 | CONSOLIDATED EDISON INC | ED | 9,185 | $834,090 | 0.35% |
| 81 | ISHARES TR | 464287705 | 7,000 | $828,030 | 0.34% |
| 82 | CSX CORP | CSX | 22,008 | $815,837 | 0.34% |
| 83 | GENERAL MLS INC | 370334104 | 11,450 | $801,157 | 0.33% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $787,556 | 0.33% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 4,845 | $782,952 | 0.32% |
| 86 | LAS VEGAS SANDS CORP | LVS | 15,034 | $777,258 | 0.32% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 5,150 | $741,806 | 0.31% |
| 88 | FISERV INC | FISV | 4,555 | $727,980 | 0.30% |
| 89 | YETI HLDGS INC | YETI | 18,525 | $714,139 | 0.30% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 9,817 | $710,162 | 0.29% |
| 91 | NATIONAL GRID PLC | NMPWP | 10,298 | $702,530 | 0.29% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $693,365 | 0.29% |
| 93 | ISHARES TR | 464287879 | 6,725 | $691,061 | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,730 | $681,100 | 0.28% |
| 95 | DUPONT DE NEMOURS INC | DD | 8,613 | $660,359 | 0.27% |
| 96 | WALMART INC | WMT | 10,838 | $652,105 | 0.27% |
| 97 | SPDR SER TR | 78464A821 | 7,170 | $625,869 | 0.26% |
| 98 | FREEPORT-MCMORAN INC | FCX | 13,225 | $621,840 | 0.26% |
| 99 | VANECK ETF TRUST | 92189F676 | 2,716 | $611,073 | 0.25% |
| 100 | ISHARES TR | 464287549 | 6,918 | $596,193 | 0.25% |
| 101 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,140 | $558,193 | 0.23% |
| 102 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,100 | $558,081 | 0.23% |
| 103 | UNION PAC CORP | UNP | 2,264 | $556,786 | 0.23% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 5,130 | $542,600 | 0.22% |
| 105 | LOWES COS INC | 548661107 | 2,130 | $542,575 | 0.22% |
| 106 | EVERSOURCE ENERGY | ES | 8,775 | $524,482 | 0.22% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 17,485 | $505,491 | 0.21% |
| 108 | WASHINGTON TR BANCORP INC | 940610108 | 18,376 | $493,947 | 0.20% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,163 | $492,493 | 0.20% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,520 | $483,754 | 0.20% |
| 111 | PROSHARES TR | 74347B680 | 6,050 | $475,288 | 0.20% |
| 112 | COCA COLA CO | KO | 7,663 | $468,822 | 0.19% |
| 113 | SCHLUMBERGER LTD | SLB | 8,378 | $459,198 | 0.19% |
| 114 | 3M CO | MMM | 4,275 | $453,446 | 0.19% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 3,022 | $449,160 | 0.19% |
| 116 | AVALONBAY CMNTYS INC | AWX | 2,290 | $424,932 | 0.18% |
| 117 | CISCO SYS INC | CSCO | 8,244 | $411,458 | 0.17% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 3,440 | $403,856 | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 3,127 | $398,005 | 0.16% |
| 120 | PAYPAL HLDGS INC | PYPL | 5,535 | $370,790 | 0.15% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 755 | $361,388 | 0.15% |
| 122 | INNOVATIVE INDL PPTYS INC | INHD | 3,464 | $358,663 | 0.15% |
| 123 | DISNEY WALT CO | 254687106 | 2,907 | $355,733 | 0.15% |
| 124 | BOSTON PROPERTIES INC | BXP | 5,376 | $351,102 | 0.15% |
| 125 | MOBILEYE GLOBAL INC | MBLY | 10,850 | $348,828 | 0.14% |
| 126 | SPDR SER TR | 78468R853 | 8,055 | $346,687 | 0.14% |
| 127 | EQUITY RESIDENTIAL | EQR | 5,450 | $343,950 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 4,150 | $338,889 | 0.14% |
| 129 | STARBUCKS CORP | SBUX | 3,616 | $330,491 | 0.14% |
| 130 | ROBLOX CORP | RBLX | 8,550 | $326,439 | 0.14% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,590 | $325,727 | 0.13% |
| 132 | ISHARES TR | 464287655 | 1,519 | $319,446 | 0.13% |
| 133 | ISHARES TR | 464287168 | 2,543 | $313,247 | 0.13% |
| 134 | ISHARES TR | 464287507 | 5,145 | $312,507 | 0.13% |
| 135 | VANGUARD WORLD FD | 92204A603 | 1,214 | $296,398 | 0.12% |
| 136 | VANGUARD WORLD FD | 92204A702 | 558 | $292,582 | 0.12% |
| 137 | DOMINION ENERGY INC | D | 5,939 | $292,139 | 0.12% |
| 138 | FIRSTENERGY CORP | FE | 7,258 | $280,304 | 0.12% |
| 139 | ONEOK INC NEW | OKE | 3,433 | $275,224 | 0.11% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 547 | $270,601 | 0.11% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,275 | $262,107 | 0.11% |
| 142 | STATE STR CORP | STT-PG | 3,350 | $259,022 | 0.11% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $255,944 | 0.11% |
| 144 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $253,260 | 0.10% |
| 145 | CBOE GLOBAL MKTS INC | 12503M108 | 1,375 | $252,629 | 0.10% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 2,076 | $251,175 | 0.10% |
| 147 | SPDR SER TR | 78464A847 | 4,335 | $231,229 | 0.10% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 571 | $227,121 | 0.09% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $223,644 | 0.09% |
| 150 | TESLA INC | TSLA | 1,260 | $221,495 | 0.09% |
| 151 | TRAVELERS COMPANIES INC | TRV | 942 | $216,792 | 0.09% |
| 152 | KRAFT HEINZ CO | KHC | 5,845 | $215,681 | 0.09% |
| 153 | BLACKSTONE INC | BX | 1,637 | $215,072 | 0.09% |
| 154 | VANGUARD WORLD FD | 92204A504 | 794 | $214,793 | 0.09% |
| 155 | ENTERGY CORP NEW | ENO | 2,029 | $214,425 | 0.09% |
| 156 | WELLTOWER INC | WELL | 2,265 | $211,642 | 0.09% |
| 157 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,200 | $206,080 | 0.09% |
| 158 | AMGEN INC | AMGN | 721 | $204,995 | 0.08% |
| 159 | PROLOGIS INC. | PLDGP | 1,559 | $203,013 | 0.08% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 837 | $202,780 | 0.08% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,021 | $201,822 | 0.08% |
| 162 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $200,830 | 0.08% |
| 163 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $164,690 | 0.07% |
| 164 | LIVEPERSON INC | LPSN | 32,320 | $32,236 | 0.01% |