Q3 2024 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004550
$264.9M
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 5.15% | 112,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 4.64% | 28,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 4.46% | 50,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 3.18% | 17,268 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 3.13% | 48,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 2.48% | 11,460 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 2.45% | 19,555 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 2.18% | 21,844 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 2.16% | 15,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.05% | 25,745 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 1.73% | 37,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.56% | 24,986 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.56% | 17,462 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 1.52% | 10,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.28% | 5,918 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.24% | 17,632 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.23% | 11,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.23% | 19,443 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.20% | 19,624 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.16% | 15,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.11% | 25,115 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.11% | 19,895 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.10% | 73,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.05% | 16,372 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.98% | 4,456 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.98% | 22,824 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.91% | 4,873 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.91% | 23,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.90% | 20,980 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.88% | 8,455 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.87% | 15,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.86% | 2,567 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.84% | 76,775 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.83% | 7,274 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $2.1M | 0.81% | 307,447 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.80% | 14,965 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.79% | 94,905 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.78% | 4,210 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.73% | 99,880 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.70% | 9,806 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.68% | 21,443 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.68% | 10,400 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.68% | 12,813 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.68% | 8,674 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.65% | 14,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.65% | 4,273 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.65% | 19,115 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.65% | 15,287 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.65% | 16,102 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.64% | 9,980 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.63% | 26,298 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.62% | 28,995 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.61% | 7,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.61% | 15,471 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.61% | 3,863 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.59% | 13,035 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.58% | 5,855 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.57% | 7,300 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.57% | 15,481 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.55% | 44,727 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.54% | 22,913 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.54% | 3,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.54% | 4,662 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.52% | 8,383 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.48% | 11,060 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.43% | 9,819 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.42% | 11,723 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.41% | 20,985 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.1M | 0.41% | 12,020 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.41% | 17,125 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.40% | 9,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $995,713 | 0.38% | 1,887 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $982,488 | 0.37% | 7,050 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $925,379 | 0.35% | 5,937 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $925,195 | 0.35% | 8,885 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $918,704 | 0.35% | 6,989 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $904,841 | 0.34% | 4,895 | Common | NONE |
| 931142103 | WMT | WALMART INC | $883,127 | 0.33% | 10,936 | Common | NONE |
| 983793100 | XPO | XPO INC | $881,582 | 0.33% | 8,200 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $880,523 | 0.33% | 28,240 | Common | NONE |
| 337738108 | FISV | FISERV INC | $872,201 | 0.33% | 4,855 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $865,340 | 0.33% | 7,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $851,860 | 0.32% | 11,535 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $838,765 | 0.32% | 5,183 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $793,028 | 0.30% | 19,328 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $787,649 | 0.30% | 3,209 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $763,310 | 0.29% | 14,752 | Common | NONE |
| 126408103 | CSX | CSX CORP | $759,936 | 0.29% | 22,008 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $753,276 | 0.28% | 10,225 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $741,710 | 0.28% | 14,734 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $729,307 | 0.28% | 10,149 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $721,860 | 0.27% | 6,705 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $706,454 | 0.27% | 10,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $688,036 | 0.26% | 29,328 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $684,340 | 0.26% | 7,133 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $669,662 | 0.25% | 7,515 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $657,147 | 0.25% | 13,164 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $645,119 | 0.24% | 9,954 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $644,450 | 0.24% | 4,714 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $638,935 | 0.24% | 2,380 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $631,728 | 0.24% | 7,200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $631,164 | 0.24% | 9,275 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $610,222 | 0.23% | 6,502 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $600,266 | 0.23% | 18,636 | Common | NONE |
| 260557103 | DOW | DOW INC | $599,346 | 0.23% | 10,971 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $581,182 | 0.22% | 2,143 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $577,822 | 0.22% | 3,597 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $576,911 | 0.22% | 2,130 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $574,542 | 0.22% | 53,100 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $573,728 | 0.22% | 5,240 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $558,031 | 0.21% | 2,264 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $538,348 | 0.20% | 2,390 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $502,746 | 0.19% | 2,276 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $495,051 | 0.19% | 3,631 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $494,769 | 0.19% | 6,050 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,911 | 0.18% | 6,035 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,272 | 0.18% | 5,180 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $464,908 | 0.18% | 3,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $449,709 | 0.17% | 8,450 | Common | NONE |
| 101121101 | BXP | BXP INC | $449,444 | 0.17% | 5,585 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $437,784 | 0.17% | 14,415 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $419,975 | 0.16% | 3,468 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $405,807 | 0.15% | 5,450 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $395,027 | 0.15% | 8,680 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $386,985 | 0.15% | 4,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,889 | 0.15% | 660 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $381,964 | 0.14% | 8,630 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $378,179 | 0.14% | 9,015 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $353,858 | 0.13% | 3,883 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $339,747 | 0.13% | 1,580 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $339,431 | 0.13% | 2,513 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $338,303 | 0.13% | 5,854 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,422 | 0.13% | 3,205 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,211 | 0.12% | 563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329,654 | 0.12% | 1,260 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $321,892 | 0.12% | 7,258 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,284 | 0.12% | 1,069 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311,416 | 0.12% | 881 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $310,355 | 0.12% | 6,486 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $305,062 | 0.12% | 1,173 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $300,382 | 0.11% | 4,820 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $289,988 | 0.11% | 2,265 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $289,219 | 0.11% | 2,256 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $271,453 | 0.10% | 1,325 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $269,872 | 0.10% | 10,100 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $267,619 | 0.10% | 1,830 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,412 | 0.10% | 632 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267,037 | 0.10% | 2,029 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $266,465 | 0.10% | 19,450 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,472 | 0.10% | 2,225 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $264,180 | 0.10% | 21,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260,862 | 0.10% | 1,121 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $260,824 | 0.10% | 4,770 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $253,786 | 0.10% | 1,084 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $249,971 | 0.09% | 2,564 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,827 | 0.09% | 1,427 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $247,716 | 0.09% | 2,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,643 | 0.09% | 1,617 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $239,483 | 0.09% | 2,085 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $237,548 | 0.09% | 417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $233,519 | 0.09% | 451 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,313 | 0.09% | 721 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $230,146 | 0.09% | 6,555 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $229,781 | 0.09% | 242 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $228,288 | 0.09% | 3,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,025 | 0.08% | 2,500 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $221,730 | 0.08% | 19,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $220,864 | 0.08% | 3,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,376 | 0.08% | 574 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $220,216 | 0.08% | 3,016 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,923 | 0.08% | 1,820 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $210,805 | 0.08% | 6,650 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,006 | 0.08% | 730 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,555 | 0.08% | 1,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,140 | 0.08% | 2,080 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $178,558 | 0.07% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $41,370 | 0.02% | 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.