13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003158
Total Value
$247.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,510 | $13.9M | 5.61% |
| 2 | MICROSOFT CORP | MSFT | 29,424 | $13.2M | 5.31% |
| 3 | APPLE INC | AAPL | 49,703 | $10.5M | 4.23% |
| 4 | INVESCO QQQ TR | IVZ | 17,072 | $8.2M | 3.30% |
| 5 | BROADCOM INC | AVGO | 4,859 | $7.8M | 3.15% |
| 6 | EATON CORP PLC | ETN | 19,725 | $6.2M | 2.50% |
| 7 | META PLATFORMS INC | META | 11,439 | $5.8M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908629 | 22,989 | $5.6M | 2.25% |
| 9 | STRYKER CORPORATION | SYK | 15,831 | $5.4M | 2.18% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 26,068 | $5.3M | 2.13% |
| 11 | ALPHABET INC | GOOG | 24,928 | $4.5M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,607 | $3.8M | 1.55% |
| 13 | RTX CORPORATION | RTX | 38,018 | $3.8M | 1.54% |
| 14 | ALPHABET INC | GOOG | 20,028 | $3.7M | 1.48% |
| 15 | CATERPILLAR INC | CAT | 10,455 | $3.5M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 17,034 | $3.3M | 1.33% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,918 | $3.2M | 1.30% |
| 18 | VISA INC | V | 12,123 | $3.2M | 1.29% |
| 19 | CHEVRON CORP NEW | CVX | 19,819 | $3.1M | 1.25% |
| 20 | BANK AMERICA CORP | 060505104 | 76,217 | $3.0M | 1.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,545 | $2.9M | 1.15% |
| 22 | BOEING CO | BA-PA | 15,429 | $2.8M | 1.13% |
| 23 | PEPSICO INC | PEP | 16,421 | $2.7M | 1.09% |
| 24 | ABBVIE INC | ABBV | 15,757 | $2.7M | 1.09% |
| 25 | EXXON MOBIL CORP | XOM | 23,394 | $2.7M | 1.09% |
| 26 | MERCK & CO INC | MRK | 19,886 | $2.5M | 0.99% |
| 27 | ABBOTT LABS | ABLZF | 22,893 | $2.4M | 0.96% |
| 28 | ELI LILLY & CO | LLY | 2,504 | $2.3M | 0.92% |
| 29 | COLGATE PALMOLIVE CO | CL | 23,298 | $2.3M | 0.91% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,927 | $2.2M | 0.90% |
| 31 | PFIZER INC | PFE | 76,271 | $2.1M | 0.86% |
| 32 | GENERAL DYNAMICS CORP | GD | 7,275 | $2.1M | 0.85% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,471 | $2.1M | 0.84% |
| 34 | KIMBERLY-CLARK CORP | KMB | 14,992 | $2.1M | 0.84% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 8,523 | $2.0M | 0.82% |
| 36 | NOVO-NORDISK A S | NONOF | 14,185 | $2.0M | 0.82% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 103,127 | $1.9M | 0.77% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 95,909 | $1.9M | 0.77% |
| 39 | MASTERCARD INCORPORATED | MA | 4,210 | $1.9M | 0.75% |
| 40 | HONEYWELL INTL INC | 438516106 | 8,537 | $1.8M | 0.74% |
| 41 | WELLS FARGO CO NEW | 949746101 | 29,814 | $1.8M | 0.72% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 53,137 | $1.7M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,224 | $1.7M | 0.68% |
| 44 | DIAGEO PLC | DGEAF | 12,946 | $1.6M | 0.66% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.6M | 0.65% |
| 46 | MORGAN STANLEY | MS-PQ | 15,785 | $1.5M | 0.62% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 21,543 | $1.5M | 0.62% |
| 48 | SOUTHERN CO | SOMN | 19,528 | $1.5M | 0.61% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 9,920 | $1.5M | 0.61% |
| 50 | VANGUARD INDEX FDS | 922908637 | 6,020 | $1.5M | 0.61% |
| 51 | HOME DEPOT INC | HD | 4,339 | $1.5M | 0.60% |
| 52 | CITIGROUP INC | C-PR | 23,286 | $1.5M | 0.60% |
| 53 | ZEVRA THERAPEUTICS INC | ZVRA | 297,947 | $1.5M | 0.59% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 14,360 | $1.5M | 0.59% |
| 55 | GE AEROSPACE | 369604301 | 9,088 | $1.4M | 0.58% |
| 56 | AFLAC INC | AFL | 15,557 | $1.4M | 0.56% |
| 57 | REALTY INCOME CORP | O | 25,978 | $1.4M | 0.55% |
| 58 | DEERE & CO | DE | 3,612 | $1.3M | 0.55% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,496 | $1.3M | 0.52% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $1.3M | 0.52% |
| 61 | MOODYS CORP | MCO | 3,000 | $1.3M | 0.51% |
| 62 | INTEL CORP | INTC | 40,556 | $1.3M | 0.51% |
| 63 | MCDONALDS CORP | MCD | 4,790 | $1.2M | 0.49% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 16,182 | $1.2M | 0.47% |
| 65 | CLOROX CO DEL | CLX | 8,483 | $1.2M | 0.47% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 11,054 | $1.1M | 0.45% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 21,810 | $1.1M | 0.44% |
| 68 | NOVARTIS AG | NVSEF | 10,074 | $1.1M | 0.43% |
| 69 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.1M | 0.43% |
| 70 | WYNN RESORTS LTD | WYNN | 11,853 | $1.1M | 0.43% |
| 71 | PHILLIPS 66 | PSX | 6,956 | $981,979 | 0.40% |
| 72 | CVS HEALTH CORP | CVS | 16,543 | $977,028 | 0.39% |
| 73 | DIREXION SHS ETF TR | 25459Y207 | 10,975 | $973,922 | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,878 | $939,244 | 0.38% |
| 75 | XPO INC | XPO | 8,200 | $870,430 | 0.35% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $864,330 | 0.35% |
| 77 | TARGET CORP | TGT | 5,762 | $853,031 | 0.34% |
| 78 | CONSOLIDATED EDISON INC | ED | 8,985 | $803,439 | 0.32% |
| 79 | ISHARES TR | 464287705 | 7,000 | $794,220 | 0.32% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 5,183 | $788,075 | 0.32% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,895 | $761,075 | 0.31% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,893 | $754,205 | 0.30% |
| 83 | SUPERNUS PHARMACEUTICALS INC | SUPN | 27,940 | $747,395 | 0.30% |
| 84 | YETI HLDGS INC | YETI | 19,328 | $737,363 | 0.30% |
| 85 | CSX CORP | CSX | 22,008 | $736,168 | 0.30% |
| 86 | WALMART INC | WMT | 10,844 | $734,248 | 0.30% |
| 87 | GENERAL MLS INC | 370334104 | 11,535 | $729,704 | 0.29% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 9,759 | $719,141 | 0.29% |
| 89 | FISERV INC | FISV | 4,555 | $678,877 | 0.27% |
| 90 | ISHARES TR | 464287549 | 7,133 | $672,713 | 0.27% |
| 91 | LAS VEGAS SANDS CORP | LVS | 14,909 | $659,723 | 0.27% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $655,166 | 0.26% |
| 93 | ISHARES TR | 464287879 | 6,705 | $652,195 | 0.26% |
| 94 | FREEPORT-MCMORAN INC | FCX | 13,189 | $640,985 | 0.26% |
| 95 | MONDELEZ INTL INC | 609207105 | 9,755 | $638,367 | 0.26% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,819 | $615,425 | 0.25% |
| 97 | DUPONT DE NEMOURS INC | DD | 7,604 | $612,046 | 0.25% |
| 98 | SPDR SER TR | 78464A821 | 7,200 | $605,232 | 0.24% |
| 99 | DOW INC | DOW | 11,352 | $602,224 | 0.24% |
| 100 | NATIONAL GRID PLC | NMPWP | 10,158 | $576,974 | 0.23% |
| 101 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,100 | $546,399 | 0.22% |
| 102 | EVERSOURCE ENERGY | ES | 9,275 | $525,985 | 0.21% |
| 103 | UNION PAC CORP | UNP | 2,264 | $512,253 | 0.21% |
| 104 | WASHINGTON TR BANCORP INC | 940610108 | 18,501 | $507,112 | 0.20% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,143 | $496,212 | 0.20% |
| 106 | AVALONBAY CMNTYS INC | AWX | 2,390 | $494,467 | 0.20% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,324 | $492,772 | 0.20% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 5,240 | $491,198 | 0.20% |
| 109 | COCA COLA CO | KO | 7,663 | $487,750 | 0.20% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 17,265 | $481,176 | 0.19% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,435 | $470,217 | 0.19% |
| 112 | LOWES COS INC | 548661107 | 2,130 | $469,580 | 0.19% |
| 113 | 3M CO | MMM | 4,510 | $460,895 | 0.19% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,207 | $438,878 | 0.18% |
| 115 | PROSHARES TR | 74347B680 | 5,900 | $434,299 | 0.18% |
| 116 | SCHLUMBERGER LTD | SLB | 8,773 | $413,910 | 0.17% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,440 | $403,134 | 0.16% |
| 118 | CISCO SYS INC | CSCO | 8,450 | $401,460 | 0.16% |
| 119 | INNOVATIVE INDL PPTYS INC | INHD | 3,504 | $382,707 | 0.15% |
| 120 | EQUITY RESIDENTIAL | EQR | 5,450 | $377,903 | 0.15% |
| 121 | MOBILEYE GLOBAL INC | MBLY | 13,250 | $372,126 | 0.15% |
| 122 | ROBLOX CORP | RBLX | 9,730 | $362,053 | 0.15% |
| 123 | CONOCOPHILLIPS | COP | 3,155 | $360,869 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y852 | 4,180 | $358,059 | 0.14% |
| 125 | SPDR SER TR | 78468R853 | 8,520 | $353,836 | 0.14% |
| 126 | ISHARES TR | 464287655 | 1,700 | $344,913 | 0.14% |
| 127 | BOSTON PROPERTIES INC | BXP | 5,541 | $341,100 | 0.14% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 660 | $336,112 | 0.14% |
| 129 | ONEOK INC NEW | OKE | 3,983 | $324,814 | 0.13% |
| 130 | VANGUARD WORLD FD | 92204A702 | 563 | $324,620 | 0.13% |
| 131 | PAYPAL HLDGS INC | PYPL | 5,535 | $321,196 | 0.13% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,590 | $313,230 | 0.13% |
| 133 | ISHARES TR | 464287168 | 2,553 | $308,862 | 0.12% |
| 134 | VANGUARD WORLD FD | 92204A603 | 1,245 | $292,849 | 0.12% |
| 135 | DOMINION ENERGY INC | D | 5,939 | $291,011 | 0.12% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,586 | $288,203 | 0.12% |
| 137 | ISHARES TR | 464287507 | 4,820 | $282,066 | 0.11% |
| 138 | ALBEMARLE CORP | ALB-PA | 2,921 | $279,014 | 0.11% |
| 139 | FIRSTENERGY CORP | FE | 7,258 | $277,764 | 0.11% |
| 140 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $259,140 | 0.10% |
| 141 | STARBUCKS CORP | SBUX | 3,283 | $255,565 | 0.10% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 2,146 | $254,516 | 0.10% |
| 143 | TESLA INC | TSLA | 1,260 | $249,329 | 0.10% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $248,027 | 0.10% |
| 145 | DISNEY WALT CO | 254687106 | 2,460 | $244,280 | 0.10% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 937 | $241,793 | 0.10% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $239,372 | 0.10% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $236,363 | 0.10% |
| 149 | WELLTOWER INC | WELL | 2,265 | $236,126 | 0.10% |
| 150 | SPDR SER TR | 78464A847 | 4,570 | $234,441 | 0.09% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $225,330 | 0.09% |
| 152 | AMGEN INC | AMGN | 721 | $225,276 | 0.09% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 409 | $218,848 | 0.09% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,122 | $218,011 | 0.09% |
| 155 | ENTERGY CORP NEW | ENO | 2,029 | $217,103 | 0.09% |
| 156 | VANGUARD WORLD FD | 92204A504 | 804 | $213,864 | 0.09% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,850 | $210,045 | 0.08% |
| 158 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $209,570 | 0.08% |
| 159 | SNOWFLAKE INC | SNOW | 1,546 | $208,849 | 0.08% |
| 160 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,200 | $208,416 | 0.08% |
| 161 | KRAFT HEINZ CO | KHC | 6,455 | $207,980 | 0.08% |
| 162 | STATE STR CORP | STT-PG | 2,800 | $207,200 | 0.08% |
| 163 | QUALCOMM INC | QCOM | 1,033 | $205,804 | 0.08% |
| 164 | BLACKSTONE INC | BX | 1,645 | $203,622 | 0.08% |
| 165 | TJX COS INC NEW | 872540109 | 1,820 | $200,382 | 0.08% |
| 166 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $166,733 | 0.07% |
| 167 | LIVEPERSON INC | LPSN | 32,320 | $18,762 | 0.01% |