13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004550
Total Value
$264.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,255 | $13.6M | 5.15% |
| 2 | MICROSOFT CORP | MSFT | 28,562 | $12.3M | 4.64% |
| 3 | APPLE INC | AAPL | 50,726 | $11.8M | 4.46% |
| 4 | INVESCO QQQ TR | IVZ | 17,268 | $8.4M | 3.18% |
| 5 | BROADCOM INC | AVGO | 48,065 | $8.3M | 3.13% |
| 6 | META PLATFORMS INC | META | 11,460 | $6.6M | 2.48% |
| 7 | EATON CORP PLC | ETN | 19,555 | $6.5M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908629 | 21,844 | $5.8M | 2.18% |
| 9 | STRYKER CORPORATION | SYK | 15,831 | $5.7M | 2.16% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 25,745 | $5.4M | 2.05% |
| 11 | RTX CORPORATION | RTX | 37,867 | $4.6M | 1.73% |
| 12 | ALPHABET INC | GOOG | 24,986 | $4.1M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,462 | $4.1M | 1.56% |
| 14 | CATERPILLAR INC | CAT | 10,315 | $4.0M | 1.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,918 | $3.4M | 1.28% |
| 16 | AMAZON COM INC | AMZN | 17,632 | $3.3M | 1.24% |
| 17 | VISA INC | V | 11,875 | $3.3M | 1.23% |
| 18 | ALPHABET INC | GOOG | 19,443 | $3.3M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,624 | $3.2M | 1.20% |
| 20 | ABBVIE INC | ABBV | 15,553 | $3.1M | 1.16% |
| 21 | EXXON MOBIL CORP | XOM | 25,115 | $2.9M | 1.11% |
| 22 | CHEVRON CORP NEW | CVX | 19,895 | $2.9M | 1.11% |
| 23 | BANK AMERICA CORP | 060505104 | 73,710 | $2.9M | 1.10% |
| 24 | PEPSICO INC | PEP | 16,372 | $2.8M | 1.05% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,456 | $2.6M | 0.98% |
| 26 | ABBOTT LABS | ABLZF | 22,824 | $2.6M | 0.98% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,873 | $2.4M | 0.91% |
| 28 | COLGATE PALMOLIVE CO | CL | 23,097 | $2.4M | 0.91% |
| 29 | MERCK & CO INC | MRK | 20,980 | $2.4M | 0.90% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 8,455 | $2.3M | 0.88% |
| 31 | BOEING CO | BA-PA | 15,154 | $2.3M | 0.87% |
| 32 | ELI LILLY & CO | LLY | 2,567 | $2.3M | 0.86% |
| 33 | PFIZER INC | PFE | 76,775 | $2.2M | 0.84% |
| 34 | GENERAL DYNAMICS CORP | GD | 7,274 | $2.2M | 0.83% |
| 35 | ZEVRA THERAPEUTICS INC | ZVRA | 307,447 | $2.1M | 0.81% |
| 36 | KIMBERLY-CLARK CORP | KMB | 14,965 | $2.1M | 0.80% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 94,905 | $2.1M | 0.79% |
| 38 | MASTERCARD INCORPORATED | MA | 4,210 | $2.1M | 0.78% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 99,880 | $1.9M | 0.73% |
| 40 | GE AEROSPACE | 369604301 | 9,806 | $1.8M | 0.70% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 21,443 | $1.8M | 0.68% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,400 | $1.8M | 0.68% |
| 43 | DIAGEO PLC | DGEAF | 12,813 | $1.8M | 0.68% |
| 44 | HONEYWELL INTL INC | 438516106 | 8,674 | $1.8M | 0.68% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 14,262 | $1.7M | 0.65% |
| 46 | HOME DEPOT INC | HD | 4,273 | $1.7M | 0.65% |
| 47 | SOUTHERN CO | SOMN | 19,115 | $1.7M | 0.65% |
| 48 | AFLAC INC | AFL | 15,287 | $1.7M | 0.65% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 16,102 | $1.7M | 0.65% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 9,980 | $1.7M | 0.64% |
| 51 | REALTY INCOME CORP | O | 26,298 | $1.7M | 0.63% |
| 52 | WELLS FARGO CO NEW | 949746101 | 28,995 | $1.6M | 0.62% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,350 | $1.6M | 0.61% |
| 54 | MORGAN STANLEY | MS-PQ | 15,471 | $1.6M | 0.61% |
| 55 | DEERE & CO | DE | 3,863 | $1.6M | 0.61% |
| 56 | NOVO-NORDISK A S | NONOF | 13,035 | $1.6M | 0.59% |
| 57 | VANGUARD INDEX FDS | 922908637 | 5,855 | $1.5M | 0.58% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 7,300 | $1.5M | 0.57% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,481 | $1.5M | 0.57% |
| 60 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 44,727 | $1.5M | 0.55% |
| 61 | CITIGROUP INC | C-PR | 22,913 | $1.4M | 0.54% |
| 62 | MOODYS CORP | MCO | 3,000 | $1.4M | 0.54% |
| 63 | MCDONALDS CORP | MCD | 4,662 | $1.4M | 0.54% |
| 64 | CLOROX CO DEL | CLX | 8,383 | $1.4M | 0.52% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 11,060 | $1.3M | 0.48% |
| 66 | NOVARTIS AG | NVSEF | 9,819 | $1.1M | 0.43% |
| 67 | WYNN RESORTS LTD | WYNN | 11,723 | $1.1M | 0.42% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 20,985 | $1.1M | 0.41% |
| 69 | DIREXION SHS ETF TR | 25459Y207 | 12,020 | $1.1M | 0.41% |
| 70 | CVS HEALTH CORP | CVS | 17,125 | $1.1M | 0.41% |
| 71 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.1M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,887 | $995,713 | 0.38% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $982,488 | 0.37% |
| 74 | TARGET CORP | TGT | 5,937 | $925,379 | 0.35% |
| 75 | CONSOLIDATED EDISON INC | ED | 8,885 | $925,195 | 0.35% |
| 76 | PHILLIPS 66 | PSX | 6,989 | $918,704 | 0.35% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 4,895 | $904,841 | 0.34% |
| 78 | WALMART INC | WMT | 10,936 | $883,127 | 0.33% |
| 79 | XPO INC | XPO | 8,200 | $881,582 | 0.33% |
| 80 | SUPERNUS PHARMACEUTICALS INC | SUPN | 28,240 | $880,523 | 0.33% |
| 81 | FISERV INC | FISV | 4,855 | $872,201 | 0.33% |
| 82 | ISHARES TR | 464287705 | 7,000 | $865,340 | 0.33% |
| 83 | GENERAL MLS INC | 370334104 | 11,535 | $851,860 | 0.32% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 5,183 | $838,765 | 0.32% |
| 85 | YETI HLDGS INC | YETI | 19,328 | $793,028 | 0.30% |
| 86 | VANECK ETF TRUST | 92189F676 | 3,209 | $787,649 | 0.30% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,752 | $763,310 | 0.29% |
| 88 | CSX CORP | CSX | 22,008 | $759,936 | 0.29% |
| 89 | MONDELEZ INTL INC | 609207105 | 10,225 | $753,276 | 0.28% |
| 90 | LAS VEGAS SANDS CORP | LVS | 14,734 | $741,710 | 0.28% |
| 91 | COCA COLA CO | KO | 10,149 | $729,307 | 0.28% |
| 92 | ISHARES TR | 464287879 | 6,705 | $721,860 | 0.27% |
| 93 | NATIONAL GRID PLC | NMPWP | 10,140 | $706,454 | 0.27% |
| 94 | INTEL CORP | INTC | 29,328 | $688,036 | 0.26% |
| 95 | ISHARES TR | 464287549 | 7,133 | $684,340 | 0.26% |
| 96 | DUPONT DE NEMOURS INC | DD | 7,515 | $669,662 | 0.25% |
| 97 | FREEPORT-MCMORAN INC | FCX | 13,164 | $657,147 | 0.25% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 9,954 | $645,119 | 0.24% |
| 99 | 3M CO | MMM | 4,714 | $644,450 | 0.24% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $638,935 | 0.24% |
| 101 | SPDR SER TR | 78464A821 | 7,200 | $631,728 | 0.24% |
| 102 | EVERSOURCE ENERGY | ES | 9,275 | $631,164 | 0.24% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,502 | $610,222 | 0.23% |
| 104 | WASHINGTON TR BANCORP INC | 940610108 | 18,636 | $600,266 | 0.23% |
| 105 | DOW INC | DOW | 10,971 | $599,346 | 0.23% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,143 | $581,182 | 0.22% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,597 | $577,822 | 0.22% |
| 108 | LOWES COS INC | 548661107 | 2,130 | $576,911 | 0.22% |
| 109 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,100 | $574,542 | 0.22% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 5,240 | $573,728 | 0.22% |
| 111 | UNION PAC CORP | UNP | 2,264 | $558,031 | 0.21% |
| 112 | AVALONBAY CMNTYS INC | AWX | 2,390 | $538,348 | 0.20% |
| 113 | ISHARES TR | 464287655 | 2,276 | $502,746 | 0.19% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,631 | $495,051 | 0.19% |
| 115 | PROSHARES TR | 74347B680 | 6,050 | $494,769 | 0.19% |
| 116 | PAYPAL HLDGS INC | PYPL | 6,035 | $470,911 | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 5,180 | $468,272 | 0.18% |
| 118 | INNOVATIVE INDL PPTYS INC | INHD | 3,454 | $464,908 | 0.18% |
| 119 | CISCO SYS INC | CSCO | 8,450 | $449,709 | 0.17% |
| 120 | BXP INC | BXP | 5,585 | $449,444 | 0.17% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 14,415 | $437,784 | 0.17% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 3,468 | $419,975 | 0.16% |
| 123 | EQUITY RESIDENTIAL | EQR | 5,450 | $405,807 | 0.15% |
| 124 | SPDR SER TR | 78468R853 | 8,680 | $395,027 | 0.15% |
| 125 | ALBEMARLE CORP | ALB-PA | 4,086 | $386,985 | 0.15% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 660 | $385,889 | 0.15% |
| 127 | ROBLOX CORP | RBLX | 8,630 | $381,964 | 0.14% |
| 128 | SCHLUMBERGER LTD | SLB | 9,015 | $378,179 | 0.14% |
| 129 | ONEOK INC NEW | OKE | 3,883 | $353,858 | 0.13% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,580 | $339,747 | 0.13% |
| 131 | ISHARES TR | 464287168 | 2,513 | $339,431 | 0.13% |
| 132 | DOMINION ENERGY INC | D | 5,854 | $338,303 | 0.13% |
| 133 | CONOCOPHILLIPS | COP | 3,205 | $337,422 | 0.13% |
| 134 | VANGUARD WORLD FD | 92204A702 | 563 | $330,211 | 0.12% |
| 135 | TESLA INC | TSLA | 1,260 | $329,654 | 0.12% |
| 136 | FIRSTENERGY CORP | FE | 7,258 | $321,892 | 0.12% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,069 | $318,284 | 0.12% |
| 138 | ACCENTURE PLC IRELAND | ACN | 881 | $311,416 | 0.12% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,486 | $310,355 | 0.12% |
| 140 | VANGUARD WORLD FD | 92204A603 | 1,173 | $305,062 | 0.12% |
| 141 | ISHARES TR | 464287507 | 4,820 | $300,382 | 0.11% |
| 142 | WELLTOWER INC | WELL | 2,265 | $289,988 | 0.11% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 2,256 | $289,219 | 0.11% |
| 144 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $271,453 | 0.10% |
| 145 | AMERICAN ASSETS TR INC | AAT | 10,100 | $269,872 | 0.10% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $267,619 | 0.10% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 632 | $267,412 | 0.10% |
| 148 | ENTERGY CORP NEW | ENO | 2,029 | $267,037 | 0.10% |
| 149 | MOBILEYE GLOBAL INC | MBLY | 19,450 | $266,465 | 0.10% |
| 150 | IRON MTN INC DEL | 46284V101 | 2,225 | $264,472 | 0.10% |
| 151 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $264,180 | 0.10% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 1,121 | $260,862 | 0.10% |
| 153 | SPDR SER TR | 78464A847 | 4,770 | $260,824 | 0.10% |
| 154 | TRAVELERS COMPANIES INC | TRV | 1,084 | $253,786 | 0.10% |
| 155 | STARBUCKS CORP | SBUX | 2,564 | $249,971 | 0.09% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $247,827 | 0.09% |
| 157 | STATE STR CORP | STT-PG | 2,800 | $247,716 | 0.09% |
| 158 | BLACKSTONE INC | BX | 1,617 | $247,643 | 0.09% |
| 159 | SNOWFLAKE INC | SNOW | 2,085 | $239,483 | 0.09% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 417 | $237,548 | 0.09% |
| 161 | ADOBE INC | ADBE | 451 | $233,519 | 0.09% |
| 162 | AMGEN INC | AMGN | 721 | $232,313 | 0.09% |
| 163 | KRAFT HEINZ CO | KHC | 6,555 | $230,146 | 0.09% |
| 164 | BLACKROCK INC | BLK | 242 | $229,781 | 0.09% |
| 165 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,200 | $228,288 | 0.09% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $223,025 | 0.08% |
| 167 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $221,730 | 0.08% |
| 168 | UNILEVER PLC | UNLYF | 3,400 | $220,864 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908736 | 574 | $220,376 | 0.08% |
| 170 | NASDAQ INC | NDAQ | 3,016 | $220,216 | 0.08% |
| 171 | TJX COS INC NEW | 872540109 | 1,820 | $213,923 | 0.08% |
| 172 | HORMEL FOODS CORP | HRL | 6,650 | $210,805 | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A504 | 730 | $206,006 | 0.08% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $201,555 | 0.08% |
| 175 | DISNEY WALT CO | 254687106 | 2,080 | $200,140 | 0.08% |
| 176 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $178,558 | 0.07% |
| 177 | LIVEPERSON INC | LPSN | 32,320 | $41,370 | 0.02% |