13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000631
Total Value
$372.9M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,299 | $28.4M | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 51,244 | $21.6M | 5.79% |
| 3 | NVIDIA CORPORATION | NVDA | 110,730 | $14.9M | 3.99% |
| 4 | BROADCOM INC | AVGO | 48,395 | $11.2M | 3.01% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 43,645 | $10.5M | 2.81% |
| 6 | INVESCO QQQ TR | IVZ | 16,922 | $8.7M | 2.32% |
| 7 | META PLATFORMS INC | META | 11,837 | $6.9M | 1.86% |
| 8 | BANK AMERICA CORP | 060505104 | 154,511 | $6.8M | 1.82% |
| 9 | HOME DEPOT INC | HD | 16,627 | $6.5M | 1.73% |
| 10 | EATON CORP PLC | ETN | 19,229 | $6.4M | 1.71% |
| 11 | VANGUARD INDEX FDS | 922908629 | 21,829 | $5.8M | 1.55% |
| 12 | STRYKER CORPORATION | SYK | 15,844 | $5.7M | 1.53% |
| 13 | ALPHABET INC | GOOG | 26,663 | $5.0M | 1.35% |
| 14 | RTX CORPORATION | RTX | 42,728 | $4.9M | 1.33% |
| 15 | PFIZER INC | PFE | 174,006 | $4.6M | 1.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,794 | $4.5M | 1.19% |
| 17 | LOWES COS INC | 548661107 | 17,769 | $4.4M | 1.18% |
| 18 | MCDONALDS CORP | MCD | 14,858 | $4.3M | 1.16% |
| 19 | EXXON MOBIL CORP | XOM | 39,686 | $4.3M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908751 | 17,222 | $4.1M | 1.11% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 20,367 | $4.1M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 18,161 | $4.0M | 1.07% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 17,857 | $3.9M | 1.05% |
| 24 | CATERPILLAR INC | CAT | 10,605 | $3.8M | 1.03% |
| 25 | ALPHABET INC | GOOG | 19,979 | $3.8M | 1.02% |
| 26 | ABBVIE INC | ABBV | 21,323 | $3.8M | 1.02% |
| 27 | VISA INC | V | 11,685 | $3.7M | 0.99% |
| 28 | PEPSICO INC | PEP | 22,951 | $3.5M | 0.94% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,944 | $3.5M | 0.93% |
| 30 | CHEVRON CORP NEW | CVX | 22,622 | $3.3M | 0.88% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 19,108 | $3.2M | 0.86% |
| 32 | ABBOTT LABS | ABLZF | 25,780 | $2.9M | 0.78% |
| 33 | BOEING CO | BA-PA | 15,790 | $2.8M | 0.75% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,773 | $2.7M | 0.73% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 9,282 | $2.7M | 0.73% |
| 36 | GENERAL DYNAMICS CORP | GD | 10,128 | $2.7M | 0.72% |
| 37 | WALMART INC | WMT | 29,289 | $2.6M | 0.71% |
| 38 | ZEVRA THERAPEUTICS INC | ZVRA | 313,347 | $2.6M | 0.70% |
| 39 | KIMBERLY-CLARK CORP | KMB | 19,528 | $2.6M | 0.69% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 92,874 | $2.5M | 0.68% |
| 41 | THE CIGNA GROUP | 125523100 | 9,185 | $2.5M | 0.68% |
| 42 | DARDEN RESTAURANTS INC | DRI | 12,822 | $2.4M | 0.64% |
| 43 | MERCK & CO INC | MRK | 23,951 | $2.4M | 0.64% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 12,334 | $2.4M | 0.64% |
| 45 | CISCO SYS INC | CSCO | 39,710 | $2.4M | 0.63% |
| 46 | LOCKHEED MARTIN CORP | LMT | 4,718 | $2.3M | 0.61% |
| 47 | MASTERCARD INCORPORATED | MA | 4,210 | $2.2M | 0.59% |
| 48 | COLGATE PALMOLIVE CO | CL | 24,135 | $2.2M | 0.59% |
| 49 | CITIGROUP INC | C-PR | 28,950 | $2.0M | 0.55% |
| 50 | HONEYWELL INTL INC | 438516106 | 9,020 | $2.0M | 0.55% |
| 51 | ELI LILLY & CO | LLY | 2,618 | $2.0M | 0.54% |
| 52 | GE AEROSPACE | 369604301 | 11,943 | $2.0M | 0.53% |
| 53 | WELLS FARGO CO NEW | 949746101 | 28,285 | $2.0M | 0.53% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 98,460 | $1.9M | 0.51% |
| 55 | MORGAN STANLEY | MS-PQ | 15,064 | $1.9M | 0.51% |
| 56 | CLOROX CO DEL | CLX | 11,040 | $1.8M | 0.48% |
| 57 | DEERE & CO | DE | 4,149 | $1.8M | 0.47% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 9,960 | $1.7M | 0.46% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 13,879 | $1.7M | 0.45% |
| 60 | DIAGEO PLC | DGEAF | 13,029 | $1.7M | 0.44% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 22,985 | $1.6M | 0.44% |
| 62 | SOUTHERN CO | SOMN | 19,911 | $1.6M | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908637 | 5,910 | $1.6M | 0.43% |
| 64 | MOODYS CORP | MCO | 3,348 | $1.6M | 0.43% |
| 65 | AFLAC INC | AFL | 15,276 | $1.6M | 0.42% |
| 66 | REALTY INCOME CORP | O | 29,428 | $1.6M | 0.42% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,152 | $1.5M | 0.41% |
| 68 | FISERV INC | FISV | 7,235 | $1.5M | 0.40% |
| 69 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 43,090 | $1.5M | 0.39% |
| 70 | CVS HEALTH CORP | CVS | 31,945 | $1.4M | 0.38% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,953 | $1.4M | 0.38% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,958 | $1.4M | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908553 | 15,130 | $1.3M | 0.36% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 15,802 | $1.3M | 0.36% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,764 | $1.3M | 0.36% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 12,229 | $1.3M | 0.35% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $1.2M | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,272 | $1.2M | 0.33% |
| 79 | MARATHON PETE CORP | MARA | 8,642 | $1.2M | 0.32% |
| 80 | DIREXION SHS ETF TR | 25459Y207 | 13,320 | $1.2M | 0.32% |
| 81 | AMETEK INC | AME | 6,494 | $1.2M | 0.31% |
| 82 | 3M CO | MMM | 8,958 | $1.2M | 0.31% |
| 83 | NOVO-NORDISK A S | NONOF | 13,185 | $1.1M | 0.30% |
| 84 | INTEL CORP | INTC | 56,128 | $1.1M | 0.30% |
| 85 | AMERICAN EXPRESS CO | AXP | 3,632 | $1.1M | 0.29% |
| 86 | XPO INC | XPO | 8,000 | $1.0M | 0.28% |
| 87 | SUPERNUS PHARMACEUTICALS INC | SUPN | 28,200 | $1.0M | 0.27% |
| 88 | WYNN RESORTS LTD | WYNN | 11,723 | $1.0M | 0.27% |
| 89 | COCA COLA CO | KO | 16,194 | $1.0M | 0.27% |
| 90 | METLIFE INC | MET-PF | 12,066 | $987,964 | 0.26% |
| 91 | NOVARTIS AG | NVSEF | 9,819 | $955,487 | 0.26% |
| 92 | PHILLIPS 66 | PSX | 8,236 | $938,327 | 0.25% |
| 93 | ZOETIS INC | ZTS | 5,701 | $928,864 | 0.25% |
| 94 | CANADIAN NATL RY CO | 136375102 | 9,000 | $913,590 | 0.25% |
| 95 | GXO LOGISTICS INCORPORATED | GXO | 20,515 | $892,403 | 0.24% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 4,968 | $880,975 | 0.24% |
| 97 | ISHARES TR | 464287705 | 7,000 | $874,720 | 0.23% |
| 98 | TARGET CORP | TGT | 6,316 | $853,797 | 0.23% |
| 99 | VANECK ETF TRUST | 92189F676 | 3,387 | $820,230 | 0.22% |
| 100 | CONOCOPHILLIPS | COP | 8,244 | $817,557 | 0.22% |
| 101 | CONSOLIDATED EDISON INC | ED | 8,960 | $799,501 | 0.21% |
| 102 | CSX CORP | CSX | 24,558 | $792,487 | 0.21% |
| 103 | SYSCO CORP | SYY | 10,282 | $786,162 | 0.21% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 10,495 | $776,735 | 0.21% |
| 105 | EVERSOURCE ENERGY | ES | 13,439 | $771,802 | 0.21% |
| 106 | COHERENT CORP | COHR | 8,000 | $757,840 | 0.20% |
| 107 | GENERAL MLS INC | 370334104 | 11,555 | $736,862 | 0.20% |
| 108 | LAS VEGAS SANDS CORP | LVS | 14,184 | $728,490 | 0.20% |
| 109 | ISHARES TR | 464287879 | 6,705 | $728,230 | 0.20% |
| 110 | YETI HLDGS INC | YETI | 18,903 | $727,955 | 0.20% |
| 111 | ISHARES TR | 464287549 | 7,103 | $725,145 | 0.19% |
| 112 | CORNING INC | GLW | 15,115 | $718,265 | 0.19% |
| 113 | LIVE NATION ENTERTAINMENT IN | LYV | 5,145 | $666,278 | 0.18% |
| 114 | MONDELEZ INTL INC | 609207105 | 11,113 | $663,779 | 0.18% |
| 115 | ORACLE CORP | ORCL-PD | 3,947 | $657,728 | 0.18% |
| 116 | ISHARES TR | 464287655 | 2,930 | $647,413 | 0.17% |
| 117 | VANGUARD WORLD FD | 92204A405 | 5,483 | $647,378 | 0.17% |
| 118 | DUPONT DE NEMOURS INC | DD | 8,483 | $646,829 | 0.17% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 2,230 | $637,312 | 0.17% |
| 120 | SPDR SER TR | 78464A821 | 7,200 | $625,608 | 0.17% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $590,339 | 0.16% |
| 122 | NIKE INC | NKE | 7,730 | $584,929 | 0.16% |
| 123 | WASHINGTON TR BANCORP INC | 940610108 | 18,636 | $584,239 | 0.16% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,660 | $583,971 | 0.16% |
| 125 | NATIONAL GRID PLC | NMPWP | 9,530 | $566,273 | 0.15% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 4,430 | $558,623 | 0.15% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,107 | $555,625 | 0.15% |
| 128 | VANGUARD WORLD FD | 92204A504 | 2,148 | $544,926 | 0.15% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,903 | $544,342 | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 5,480 | $530,519 | 0.14% |
| 131 | UNION PAC CORP | UNP | 2,309 | $526,544 | 0.14% |
| 132 | AVALONBAY CMNTYS INC | AWX | 2,390 | $525,728 | 0.14% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,806 | $523,812 | 0.14% |
| 134 | PAYPAL HLDGS INC | PYPL | 6,035 | $515,087 | 0.14% |
| 135 | FREEPORT-MCMORAN INC | FCX | 13,316 | $507,073 | 0.14% |
| 136 | ROBLOX CORP | RBLX | 8,530 | $493,546 | 0.13% |
| 137 | TESLA INC | TSLA | 1,210 | $488,646 | 0.13% |
| 138 | PROSHARES TR | 74347B680 | 6,050 | $487,993 | 0.13% |
| 139 | EQUITY RESIDENTIAL | EQR | 6,580 | $472,181 | 0.13% |
| 140 | M & T BK CORP | 55261F104 | 2,511 | $472,093 | 0.13% |
| 141 | ONEOK INC NEW | OKE | 4,583 | $460,133 | 0.12% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 6,684 | $456,273 | 0.12% |
| 143 | EMERSON ELEC CO | EMR | 3,611 | $447,511 | 0.12% |
| 144 | GENERAL MTRS CO | 37045V100 | 8,307 | $442,514 | 0.12% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 14,315 | $442,047 | 0.12% |
| 146 | DOW INC | DOW | 10,586 | $424,816 | 0.11% |
| 147 | TORONTO DOMINION BK ONT | TORO | 7,925 | $421,927 | 0.11% |
| 148 | BXP INC | BXP | 5,585 | $415,370 | 0.11% |
| 149 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,000 | $414,120 | 0.11% |
| 150 | FOUR CORNERS PPTY TR INC | 35086T109 | 15,250 | $413,908 | 0.11% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 3,444 | $408,217 | 0.11% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,780 | $402,440 | 0.11% |
| 153 | SPDR SER TR | 78468R853 | 8,830 | $396,644 | 0.11% |
| 154 | MOBILEYE GLOBAL INC | MBLY | 19,475 | $387,942 | 0.10% |
| 155 | GE VERNOVA INC | GEV | 1,177 | $387,315 | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 3,467 | $386,050 | 0.10% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 4,122 | $381,738 | 0.10% |
| 158 | ISHARES TR | 464287507 | 6,120 | $381,337 | 0.10% |
| 159 | SCHLUMBERGER LTD | SLB | 9,183 | $352,076 | 0.09% |
| 160 | ALBEMARLE CORP | ALB-PA | 4,086 | $351,723 | 0.09% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,144 | $350,127 | 0.09% |
| 162 | VANGUARD WORLD FD | 92204A702 | 563 | $350,073 | 0.09% |
| 163 | AGILENT TECHNOLOGIES INC | A | 2,531 | $340,015 | 0.09% |
| 164 | DOMINION ENERGY INC | D | 6,252 | $336,733 | 0.09% |
| 165 | AT&T INC | T-PC | 14,626 | $333,042 | 0.09% |
| 166 | AMGEN INC | AMGN | 1,267 | $330,231 | 0.09% |
| 167 | ISHARES TR | 464287168 | 2,513 | $329,932 | 0.09% |
| 168 | SNOWFLAKE INC | SNOW | 2,085 | $321,945 | 0.09% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 11,331 | $318,968 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 7,820 | $318,039 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908736 | 760 | $311,934 | 0.08% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 2,406 | $306,982 | 0.08% |
| 173 | BLACKSTONE INC | BX | 1,764 | $304,167 | 0.08% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,500 | $302,085 | 0.08% |
| 175 | CUMMINS INC | CMI | 850 | $296,310 | 0.08% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 635 | $293,516 | 0.08% |
| 177 | VANGUARD WORLD FD | 92204A603 | 1,145 | $291,277 | 0.08% |
| 178 | HALLIBURTON CO | HAL | 10,712 | $291,259 | 0.08% |
| 179 | FIRSTENERGY CORP | FE | 7,258 | $288,723 | 0.08% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,717 | $286,997 | 0.08% |
| 181 | HP INC | HPQ | 8,784 | $286,622 | 0.08% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $281,818 | 0.08% |
| 183 | CITIZENS FINL GROUP INC | CIA | 6,400 | $280,064 | 0.08% |
| 184 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,666 | $278,232 | 0.07% |
| 185 | TRAVELERS COMPANIES INC | TRV | 1,146 | $276,060 | 0.07% |
| 186 | VANGUARD WORLD FD | 921910816 | 800 | $274,728 | 0.07% |
| 187 | SPDR SER TR | 78464A847 | 4,970 | $271,809 | 0.07% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 637 | $271,044 | 0.07% |
| 189 | COMCAST CORP NEW | CCZ | 7,213 | $270,716 | 0.07% |
| 190 | AMERICAN ASSETS TR INC | AAT | 10,300 | $270,478 | 0.07% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 3,494 | $268,462 | 0.07% |
| 192 | STATE STR CORP | STT-PG | 2,700 | $265,005 | 0.07% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 6,486 | $259,375 | 0.07% |
| 194 | MEDTRONIC PLC | MDT | 3,244 | $259,186 | 0.07% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $258,905 | 0.07% |
| 196 | BLACKROCK INC | BLK | 251 | $257,303 | 0.07% |
| 197 | WP CAREY INC | 92936U109 | 4,611 | $251,207 | 0.07% |
| 198 | STARBUCKS CORP | SBUX | 2,665 | $243,212 | 0.07% |
| 199 | NASDAQ INC | NDAQ | 3,112 | $240,589 | 0.06% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,426 | $238,961 | 0.06% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 417 | $237,515 | 0.06% |
| 202 | IRON MTN INC DEL | 46284V101 | 2,226 | $234,079 | 0.06% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,440 | $231,307 | 0.06% |
| 204 | INNOVATIVE INDL PPTYS INC | INHD | 3,454 | $230,175 | 0.06% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $227,817 | 0.06% |
| 206 | XCEL ENERGY INC | XELLL | 3,352 | $226,327 | 0.06% |
| 207 | TJX COS INC NEW | 872540109 | 1,847 | $223,136 | 0.06% |
| 208 | WELLTOWER INC | WELL | 1,765 | $222,443 | 0.06% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,255 | $219,914 | 0.06% |
| 210 | HOWMET AEROSPACE INC | HWM | 1,999 | $218,631 | 0.06% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $218,072 | 0.06% |
| 212 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,200 | $213,120 | 0.06% |
| 213 | MID PENN BANCORP INC | MPB | 7,270 | $209,667 | 0.06% |
| 214 | HORMEL FOODS CORP | HRL | 6,650 | $208,611 | 0.06% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,573 | $204,384 | 0.05% |
| 216 | KRAFT HEINZ CO | KHC | 6,655 | $204,375 | 0.05% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,109 | $203,402 | 0.05% |
| 218 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $201,590 | 0.05% |
| 219 | ADOBE INC | ADBE | 453 | $201,440 | 0.05% |
| 220 | FORD MTR CO | 345370860 | 20,133 | $199,317 | 0.05% |
| 221 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $161,035 | 0.04% |
| 222 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,750 | $122,280 | 0.03% |
| 223 | LIVEPERSON INC | LPSN | 50,920 | $77,398 | 0.02% |