MondegarAI
Mystic Asset Management, Inc.

Q2 2024 · 13F-HR

Mystic Asset Management, Inc.holdings as filed

Filed 2024-08-08 · accession 0001172661-24-003158

$247.6M
Reported value
167
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$13.9M5.61%112,510CommonNONE
594918104MSFTMICROSOFT CORP$13.2M5.31%29,424CommonNONE
037833100AAPLAPPLE INC$10.5M4.23%49,703CommonNONE
46090E103QQQINVESCO QQQ TR$8.2M3.30%17,072CommonNONE
11135F101AVGOBROADCOM INC$7.8M3.15%4,859CommonNONE
G29183103ETNEATON CORP PLC$6.2M2.50%19,725CommonNONE
30303M102METAMETA PLATFORMS INC$5.8M2.33%11,439CommonNONE
922908629VOVANGUARD INDEX FDS$5.6M2.25%22,989CommonNONE
863667101SYKSTRYKER CORPORATION$5.4M2.18%15,831CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.3M2.13%26,068CommonNONE
02079K305GOOGLALPHABET INC$4.5M1.83%24,928CommonNONE
922908751VBVANGUARD INDEX FDS$3.8M1.55%17,607CommonNONE
75513E101RTXRTX CORPORATION$3.8M1.54%38,018CommonNONE
02079K107GOOGALPHABET INC$3.7M1.48%20,028CommonNONE
149123101CATCATERPILLAR INC$3.5M1.41%10,455CommonNONE
023135106AMZNAMAZON COM INC$3.3M1.33%17,034CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.2M1.30%5,918CommonNONE
92826C839VVISA INC$3.2M1.29%12,123CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M1.25%19,819CommonNONE
060505104BACBANK AMERICA CORP$3.0M1.22%76,217CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M1.15%19,545CommonNONE
097023105BABOEING CO$2.8M1.13%15,429CommonNONE
713448108PEPPEPSICO INC$2.7M1.09%16,421CommonNONE
00287Y109ABBVABBVIE INC$2.7M1.09%15,757CommonNONE
30231G102XOMEXXON MOBIL CORP$2.7M1.09%23,394CommonNONE
58933Y105MRKMERCK & CO INC$2.5M0.99%19,886CommonNONE
002824100ABTABBOTT LABS$2.4M0.96%22,893CommonNONE
532457108LLYELI LILLY & CO$2.3M0.92%2,504CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.3M0.91%23,298CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.90%4,927CommonNONE
717081103PFEPFIZER INC$2.1M0.86%76,271CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.1M0.85%7,275CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.1M0.84%4,471CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.1M0.84%14,992CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.0M0.82%8,523CommonNONE
670100205NVONOVO-NORDISK A S$2.0M0.82%14,185CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$1.9M0.77%103,127CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.9M0.77%95,909CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.75%4,210CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.74%8,537CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.8M0.72%29,814CommonNONE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$1.7M0.71%53,137CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.7M0.68%10,224CommonNONE
25243Q205DEODIAGEO PLC$1.6M0.66%12,946CommonNONE
94106L109WMWASTE MGMT INC DEL$1.6M0.65%7,500CommonNONE
617446448MSMORGAN STANLEY$1.5M0.62%15,785CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.62%21,543CommonNONE
842587107SOSOUTHERN CO$1.5M0.61%19,528CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.5M0.61%9,920CommonNONE
922908637VVVANGUARD INDEX FDS$1.5M0.61%6,020CommonNONE
437076102HDHOME DEPOT INC$1.5M0.60%4,339CommonNONE
172967424CCITIGROUP INC$1.5M0.60%23,286CommonNONE
488445206ZVRAZEVRA THERAPEUTICS INC$1.5M0.59%297,947CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.5M0.59%14,360CommonNONE
369604301GEGE AEROSPACE$1.4M0.58%9,088CommonNONE
001055102AFLAFLAC INC$1.4M0.56%15,557CommonNONE
756109104OREALTY INCOME CORP$1.4M0.55%25,978CommonNONE
244199105DEDEERE & CO$1.3M0.55%3,612CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.52%15,496CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.52%7,500CommonNONE
615369105MCOMOODYS CORP$1.3M0.51%3,000CommonNONE
458140100INTCINTEL CORP$1.3M0.51%40,556CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.49%4,790CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.47%16,182CommonNONE
189054109CLXCLOROX CO DEL$1.2M0.47%8,483CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.45%11,054CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.1M0.44%21,810CommonNONE
66987V109NVSNOVARTIS AG$1.1M0.43%10,074CommonNONE
136375102CNICANADIAN NATL RY CO$1.1M0.43%9,000CommonNONE
983134107WYNNWYNN RESORTS LTD$1.1M0.43%11,853CommonNONE
718546104PSXPHILLIPS 66$981,9790.40%6,956CommonNONE
126650100CVSCVS HEALTH CORP$977,0280.39%16,543CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$973,9220.39%10,975CommonNONE
922908363VOOVANGUARD INDEX FDS$939,2440.38%1,878CommonNONE
983793100XPOXPO INC$870,4300.35%8,200CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$864,3300.35%7,050CommonNONE
87612E106TGTTARGET CORP$853,0310.34%5,762CommonNONE
209115104EDCONSOLIDATED EDISON INC$803,4390.32%8,985CommonNONE
464287705IJJISHARES TR$794,2200.32%7,000CommonNONE
253868103DLRDIGITAL RLTY TR INC$788,0750.32%5,183CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$761,0750.31%4,895CommonNONE
92189F676SMHVANECK ETF TRUST$754,2050.30%2,893CommonNONE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$747,3950.30%27,940CommonNONE
98585X104YETIYETI HLDGS INC$737,3630.30%19,328CommonNONE
126408103CSXCSX CORP$736,1680.30%22,008CommonNONE
931142103WMTWALMART INC$734,2480.30%10,844CommonNONE
370334104GISGENERAL MLS INC$729,7040.29%11,535CommonNONE
808513105SCHWSCHWAB CHARLES CORP$719,1410.29%9,759CommonNONE
337738108FISVFISERV INC$678,8770.27%4,555CommonNONE
464287549IGMISHARES TR$672,7130.27%7,133CommonNONE
517834107LVSLAS VEGAS SANDS CORP$659,7230.27%14,909CommonNONE
773903109ROKROCKWELL AUTOMATION INC$655,1660.26%2,380CommonNONE
464287879IJSISHARES TR$652,1950.26%6,705CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$640,9850.26%13,189CommonNONE
609207105MDLZMONDELEZ INTL INC$638,3670.26%9,755CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$615,4250.25%14,819CommonNONE
26614N102DDDUPONT DE NEMOURS INC$612,0460.25%7,604CommonNONE
78464A821MDYGSPDR SER TR$605,2320.24%7,200CommonNONE
260557103DOWDOW INC$602,2240.24%11,352CommonNONE
636274409NGGNATIONAL GRID PLC$576,9740.23%10,158CommonNONE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$546,3990.22%53,100CommonNONE
30040W108ESEVERSOURCE ENERGY$525,9850.21%9,275CommonNONE
907818108UNPUNION PAC CORP$512,2530.21%2,264CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$507,1120.20%18,501CommonNONE
025816109AXPAMERICAN EXPRESS CO$496,2120.20%2,143CommonNONE
053484101AVBAVALONBAY CMNTYS INC$494,4670.20%2,390CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$492,7720.20%6,324CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$491,1980.20%5,240CommonNONE
191216100KOCOCA COLA CO$487,7500.20%7,663CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$481,1760.19%17,265CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$470,2170.19%3,435CommonNONE
548661107LOWLOWES COS INC$469,5800.19%2,130CommonNONE
88579Y101MMM3M CO$460,8950.19%4,510CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$438,8780.18%3,207CommonNONE
74347B680REGLPROSHARES TR$434,2990.18%5,900CommonNONE
806857108SLBSCHLUMBERGER LTD$413,9100.17%8,773CommonNONE
744320102PRUPRUDENTIAL FINL INC$403,1340.16%3,440CommonNONE
17275R102CSCOCISCO SYS INC$401,4600.16%8,450CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$382,7070.15%3,504CommonNONE
29476L107EQREQUITY RESIDENTIAL$377,9030.15%5,450CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$372,1260.15%13,250CommonNONE
771049103RBLXROBLOX CORP$362,0530.15%9,730CommonNONE
20825C104COPCONOCOPHILLIPS$360,8690.15%3,155CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$358,0590.14%4,180CommonNONE
78468R853SPSMSPDR SER TR$353,8360.14%8,520CommonNONE
464287655IWMISHARES TR$344,9130.14%1,700CommonNONE
101121101BXPBOSTON PROPERTIES INC$341,1000.14%5,541CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$336,1120.14%660CommonNONE
682680103OKEONEOK INC NEW$324,8140.13%3,983CommonNONE
92204A702VGTVANGUARD WORLD FD$324,6200.13%563CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$321,1960.13%5,535CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$313,2300.13%1,590CommonNONE
464287168DVYISHARES TR$308,8620.12%2,553CommonNONE
92204A603VISVANGUARD WORLD FD$292,8490.12%1,245CommonNONE
25746U109DDOMINION ENERGY INC$291,0110.12%5,939CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$288,2030.12%6,586CommonNONE
464287507IJHISHARES TR$282,0660.11%4,820CommonNONE
012653101ALBALBEMARLE CORP$279,0140.11%2,921CommonNONE
337932107FEFIRSTENERGY CORP$277,7640.11%7,258CommonNONE
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$259,1400.10%21,000CommonNONE
855244109SBUXSTARBUCKS CORP$255,5650.10%3,283CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$254,5160.10%2,146CommonNONE
88160R101TSLATESLA INC$249,3290.10%1,260CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$248,0270.10%1,427CommonNONE
254687106DISDISNEY WALT CO$244,2800.10%2,460CommonNONE
009158106APDAIR PRODS & CHEMS INC$241,7930.10%937CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$239,3720.10%612CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$236,3630.10%1,830CommonNONE
95040Q104WELLWELLTOWER INC$236,1260.10%2,265CommonNONE
78464A847SPMDSPDR SER TR$234,4410.09%4,570CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$225,3300.09%1,325CommonNONE
031162100AMGNAMGEN INC$225,2760.09%721CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$218,8480.09%409CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$218,0110.09%1,122CommonNONE
29364G103ETRENTERGY CORP NEW$217,1030.09%2,029CommonNONE
92204A504VHTVANGUARD WORLD FD$213,8640.09%804CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$210,0450.08%2,850CommonNONE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$209,5700.08%19,000CommonNONE
833445109SNOWSNOWFLAKE INC$208,8490.08%1,546CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$208,4160.08%3,200CommonNONE
500754106KHCKRAFT HEINZ CO$207,9800.08%6,455CommonNONE
857477103STTSTATE STR CORP$207,2000.08%2,800CommonNONE
747525103QCOMQUALCOMM INC$205,8040.08%1,033CommonNONE
09260D107BXBLACKSTONE INC$203,6220.08%1,645CommonNONE
872540109TJXTJX COS INC NEW$200,3820.08%1,820CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$166,7330.07%10,750CommonNONE
538146101LPSNUSDLIVEPERSON INC$18,7620.01%32,320CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.