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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 5.61% | 112,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 5.31% | 29,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 4.23% | 49,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 3.30% | 17,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 3.15% | 4,859 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 2.50% | 19,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 2.33% | 11,439 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 2.25% | 22,989 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 2.18% | 15,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.13% | 26,068 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.83% | 24,928 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 1.55% | 17,607 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.54% | 38,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.48% | 20,028 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 1.41% | 10,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.33% | 17,034 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.30% | 5,918 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.29% | 12,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.25% | 19,819 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.22% | 76,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.15% | 19,545 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 1.13% | 15,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.09% | 16,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.09% | 15,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.09% | 23,394 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.99% | 19,886 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.96% | 22,893 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.92% | 2,504 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.91% | 23,298 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.90% | 4,927 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.86% | 76,271 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.85% | 7,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.84% | 4,471 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.84% | 14,992 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.82% | 8,523 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.82% | 14,185 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.77% | 103,127 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.77% | 95,909 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.75% | 4,210 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.74% | 8,537 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.72% | 29,814 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.71% | 53,137 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.68% | 10,224 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.66% | 12,946 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.65% | 7,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.62% | 15,785 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.62% | 21,543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.61% | 19,528 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.61% | 9,920 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.61% | 6,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.60% | 4,339 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.60% | 23,286 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.5M | 0.59% | 297,947 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.59% | 14,360 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.58% | 9,088 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.56% | 15,557 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.55% | 25,978 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.55% | 3,612 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.52% | 15,496 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.52% | 7,500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.51% | 3,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.51% | 40,556 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.49% | 4,790 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.47% | 16,182 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.47% | 8,483 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.45% | 11,054 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.44% | 21,810 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.43% | 10,074 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.43% | 9,000 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.43% | 11,853 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $981,979 | 0.40% | 6,956 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $977,028 | 0.39% | 16,543 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $973,922 | 0.39% | 10,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $939,244 | 0.38% | 1,878 | Common | NONE |
| 983793100 | XPO | XPO INC | $870,430 | 0.35% | 8,200 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $864,330 | 0.35% | 7,050 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $853,031 | 0.34% | 5,762 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $803,439 | 0.32% | 8,985 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $794,220 | 0.32% | 7,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $788,075 | 0.32% | 5,183 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $761,075 | 0.31% | 4,895 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $754,205 | 0.30% | 2,893 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $747,395 | 0.30% | 27,940 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $737,363 | 0.30% | 19,328 | Common | NONE |
| 126408103 | CSX | CSX CORP | $736,168 | 0.30% | 22,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $734,248 | 0.30% | 10,844 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $729,704 | 0.29% | 11,535 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $719,141 | 0.29% | 9,759 | Common | NONE |
| 337738108 | FISV | FISERV INC | $678,877 | 0.27% | 4,555 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $672,713 | 0.27% | 7,133 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $659,723 | 0.27% | 14,909 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $655,166 | 0.26% | 2,380 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $652,195 | 0.26% | 6,705 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $640,985 | 0.26% | 13,189 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $638,367 | 0.26% | 9,755 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615,425 | 0.25% | 14,819 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $612,046 | 0.25% | 7,604 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $605,232 | 0.24% | 7,200 | Common | NONE |
| 260557103 | DOW | DOW INC | $602,224 | 0.24% | 11,352 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $576,974 | 0.23% | 10,158 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $546,399 | 0.22% | 53,100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $525,985 | 0.21% | 9,275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $512,253 | 0.21% | 2,264 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $507,112 | 0.20% | 18,501 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496,212 | 0.20% | 2,143 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $494,467 | 0.20% | 2,390 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $492,772 | 0.20% | 6,324 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $491,198 | 0.20% | 5,240 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $487,750 | 0.20% | 7,663 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $481,176 | 0.19% | 17,265 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $470,217 | 0.19% | 3,435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $469,580 | 0.19% | 2,130 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $460,895 | 0.19% | 4,510 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $438,878 | 0.18% | 3,207 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $434,299 | 0.18% | 5,900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $413,910 | 0.17% | 8,773 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $403,134 | 0.16% | 3,440 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $401,460 | 0.16% | 8,450 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $382,707 | 0.15% | 3,504 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $377,903 | 0.15% | 5,450 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $372,126 | 0.15% | 13,250 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $362,053 | 0.15% | 9,730 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,869 | 0.15% | 3,155 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $358,059 | 0.14% | 4,180 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $353,836 | 0.14% | 8,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $344,913 | 0.14% | 1,700 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $341,100 | 0.14% | 5,541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,112 | 0.14% | 660 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $324,814 | 0.13% | 3,983 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,620 | 0.13% | 563 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $321,196 | 0.13% | 5,535 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $313,230 | 0.13% | 1,590 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $308,862 | 0.12% | 2,553 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $292,849 | 0.12% | 1,245 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $291,011 | 0.12% | 5,939 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,203 | 0.12% | 6,586 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $282,066 | 0.11% | 4,820 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $279,014 | 0.11% | 2,921 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $277,764 | 0.11% | 7,258 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $259,140 | 0.10% | 21,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,565 | 0.10% | 3,283 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,516 | 0.10% | 2,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,329 | 0.10% | 1,260 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,027 | 0.10% | 1,427 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,280 | 0.10% | 2,460 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $241,793 | 0.10% | 937 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,372 | 0.10% | 612 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $236,363 | 0.10% | 1,830 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $236,126 | 0.10% | 2,265 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $234,441 | 0.09% | 4,570 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $225,330 | 0.09% | 1,325 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $225,276 | 0.09% | 721 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $218,848 | 0.09% | 409 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,011 | 0.09% | 1,122 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $217,103 | 0.09% | 2,029 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $213,864 | 0.09% | 804 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $210,045 | 0.08% | 2,850 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $209,570 | 0.08% | 19,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $208,849 | 0.08% | 1,546 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $208,416 | 0.08% | 3,200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $207,980 | 0.08% | 6,455 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $207,200 | 0.08% | 2,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,804 | 0.08% | 1,033 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,622 | 0.08% | 1,645 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,382 | 0.08% | 1,820 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $166,733 | 0.07% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $18,762 | 0.01% | 32,320 | Common | NONE |
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.