Mystic Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Mystic Asset Management, Inc.

Investment Activity

Mystic Asset Management, Inc. has $241.58 million in total holdings as of March 31, 2024.
Mystic Asset Management, Inc. owns shares of 164 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Mystic Asset Management, Inc. has purchased 160 new stocks and bought additional shares in 109 stocks.
Mystic Asset Management, Inc. sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $12,376,359
NVIDIA: $10,518,365
Apple: $8,558,584
Invesco QQQ: $7,309,672
Broadcom: $6,493,703

Largest New Holdings this Quarter

Mobileye Global: $348,828 Holding
State Street: $259,022 Holding
Travelers Companies: $216,792 Holding
Blackstone: $215,072 Holding
Welltower: $211,642 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,480 shares (about $2.87M)
iShares Expanded Tech Sector ETF: 5,765 shares (about $496.83K)
Walmart: 7,535 shares (about $453.37K)
Alibaba Group: 5,065 shares (about $366.50K)
iShares S&P Mid-Cap 400 Value ETF: 3,000 shares (about $354.87K)

Largest Sales this Quarter

Walt Disney: 3,410 shares (about $417.29K)
NVIDIA: 443 shares (about $400.28K)
DOW: 3,076 shares (about $178.19K)
Wells Fargo & Company: 1,090 shares (about $63.18K)
Meta Platforms: 98 shares (about $47.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,376,359	$319,748 ▲	2.7%	29,417	5.1%	Computer and Technology
NVDA NVIDIA	$10,518,365	$400,278 ▼	-3.7%	11,641	4.4%	Computer and Technology
AAPL Apple	$8,558,584	$140,442 ▲	1.7%	49,910	3.5%	Computer and Technology
QQQ Invesco QQQ	$7,309,672	$289,048 ▲	4.1%	16,463	3.0%	Finance
AVGO Broadcom	$6,493,703	$196,176 ▲	3.1%	4,899	2.7%	Computer and Technology
ETN Eaton	$6,242,344	$123,196 ▲	2.0%	19,964	2.6%	Industrial Products
VO Vanguard Mid-Cap ETF	$5,681,067	$16,241 ▼	-0.3%	22,737	2.4%	ETF
SYK Stryker	$5,665,555	$161,403 ▲	2.9%	15,831	2.3%	Medical
META Meta Platforms	$5,588,571	$47,587 ▼	-0.8%	11,509	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,222,291	$155,635 ▲	3.1%	26,072	2.2%	Finance
VB Vanguard Small-Cap ETF	$3,964,208	$1,143 ▲	0.0%	17,342	1.6%	ETF
CAT Caterpillar	$3,839,454		0.0%	10,478	1.6%	Industrial Products
GOOGL Alphabet	$3,776,570	$161,495 ▲	4.5%	25,022	1.6%	Computer and Technology
RTX RTX	$3,739,289	$142,101 ▲	4.0%	38,340	1.5%	Aerospace
V Visa	$3,371,024	$301,966 ▲	9.8%	12,079	1.4%	Business Services
GOOG Alphabet	$3,129,095	$120,742 ▲	4.0%	20,551	1.3%	Computer and Technology
CVX Chevron	$3,105,495	$138,026 ▲	4.7%	19,687	1.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,103,374	$2,866,423 ▲	1,209.7%	5,933	1.3%	Finance
JNJ Johnson & Johnson	$3,090,129	$203,752 ▲	7.1%	19,534	1.3%	Medical
BA Boeing	$3,035,347	$67,161 ▲	2.3%	15,728	1.3%	Aerospace
AMZN Amazon.com	$3,023,169	$83,877 ▲	2.9%	16,760	1.3%	Retail/Wholesale
BAC Bank of America	$2,959,163	$93,207 ▲	3.3%	78,037	1.2%	Finance
PEP PepsiCo	$2,850,728	$176,934 ▲	6.6%	16,289	1.2%	Consumer Staples
ABBV AbbVie	$2,849,433	$100,335 ▲	3.6%	15,648	1.2%	Medical
XOM Exxon Mobil	$2,720,168	$11,043 ▲	0.4%	23,401	1.1%	Oils/Energy
MRK Merck & Co., Inc.	$2,638,548	$6,465 ▼	-0.2%	19,997	1.1%	Medical
ABT Abbott Laboratories	$2,581,351	$156,738 ▲	6.5%	22,711	1.1%	Medical
PFE Pfizer	$2,137,805	$33,300 ▲	1.6%	77,038	0.9%	Medical
CL Colgate-Palmolive	$2,116,862	$108,779 ▲	5.4%	23,508	0.9%	Consumer Staples
ADP Automatic Data Processing	$2,114,049	$8,741 ▲	0.4%	8,465	0.9%	Business Services
LLY Eli Lilly and Company	$2,089,304	$37,337 ▲	1.8%	2,686	0.9%	Medical
GS The Goldman Sachs Group	$2,079,680	$87,715 ▲	4.4%	4,979	0.9%	Finance
GD General Dynamics	$2,053,677	$130,791 ▲	6.8%	7,270	0.9%	Aerospace
MA Mastercard	$2,025,002	$28,894 ▲	1.4%	4,205	0.8%	Business Services
LMT Lockheed Martin	$2,007,914	$6,823 ▲	0.3%	4,414	0.8%	Aerospace
KMB Kimberly-Clark	$1,965,085	$76,963 ▲	4.1%	15,192	0.8%	Consumer Staples
DEO Diageo	$1,956,823	$73,626 ▲	3.9%	13,156	0.8%	Consumer Staples
FIRST TR ENERGY INCOME & GRO	$1,940,712	$17,811 ▼	-0.9%	118,771	0.8%	COM
NVO Novo Nordisk A/S	$1,923,432	$212,502 ▲	12.4%	14,980	0.8%	Medical
SPR Spirit AeroSystems	$1,906,191	$12,480 ▲	0.7%	52,847	0.8%	Aerospace
KMI Kinder Morgan	$1,769,893	$51,058 ▲	3.0%	96,505	0.7%	Oils/Energy
WFC Wells Fargo & Company	$1,742,125	$63,177 ▼	-3.5%	30,057	0.7%	Finance
INTC Intel	$1,715,119	$65,195 ▲	4.0%	38,830	0.7%	Computer and Technology
HON Honeywell International	$1,681,441	$15,394 ▲	0.9%	8,192	0.7%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,639,928	$65,227 ▲	4.1%	10,107	0.7%	Consumer Staples
WM Waste Management	$1,598,625		0.0%	7,500	0.7%	Business Services
GE General Electric	$1,586,875	$5,266 ▲	0.3%	9,040	0.7%	Transportation
HD Home Depot	$1,583,501	$82,090 ▲	5.5%	4,128	0.7%	Retail/Wholesale
SPG Simon Property Group	$1,569,908	$48,512 ▲	3.2%	10,032	0.6%	Finance
ZVRA Zevra Therapeutics	$1,544,523	$205,981 ▲	15.4%	266,297	0.6%	Medical
MS Morgan Stanley	$1,499,412	$40,112 ▲	2.7%	15,924	0.6%	Finance
DE Deere & Company	$1,476,850	$241,898 ▲	19.6%	3,596	0.6%	Industrial Products
C Citigroup	$1,455,385	$8,095 ▲	0.6%	23,014	0.6%	Finance
IBM International Business Machines	$1,417,827	$43,537 ▲	3.2%	7,425	0.6%	Computer and Technology
SO Southern	$1,402,966	$78,772 ▲	5.9%	19,556	0.6%	Utilities
CVS CVS Health	$1,388,283	$638 ▲	0.0%	17,406	0.6%	Retail/Wholesale
O Realty Income	$1,364,582	$176,422 ▲	14.8%	25,223	0.6%	Finance
NEE NextEra Energy	$1,363,072	$83,083 ▲	6.5%	21,328	0.6%	Utilities
AFL Aflac	$1,345,598	$85,001 ▲	6.7%	15,672	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,333,435	$6,486 ▲	0.5%	15,419	0.6%	ETF
PM Philip Morris International	$1,329,280	$68,530 ▲	5.4%	14,509	0.6%	Consumer Staples
VV Vanguard Large-Cap ETF	$1,327,791	$19,660 ▼	-1.5%	5,538	0.5%	ETF
MCD McDonald's	$1,319,244	$140,975 ▲	12.0%	4,679	0.5%	Retail/Wholesale
CLX Clorox	$1,269,741	$16,077 ▲	1.3%	8,293	0.5%	Consumer Staples
GXO GXO Logistics	$1,257,178	$32,256 ▲	2.6%	23,385	0.5%	Transportation
WYNN Wynn Resorts	$1,187,504	$1,533 ▼	-0.1%	11,616	0.5%	Consumer Discretionary
CNI Canadian National Railway	$1,185,390		0.0%	9,000	0.5%	Transportation
MCO Moody's	$1,179,090		0.0%	3,000	0.5%	Finance
BABA Alibaba Group	$1,165,503	$366,504 ▲	45.9%	16,107	0.5%	Retail/Wholesale
PSX Phillips 66	$1,133,416	$102,087 ▲	9.9%	6,939	0.5%	Oils/Energy
DUK Duke Energy	$1,069,032	$77,368 ▲	7.8%	11,054	0.4%	Utilities
XPO XPO	$1,067,763	$18,305 ▲	1.7%	8,750	0.4%	Transportation
SUPN Supernus Pharmaceuticals	$997,376	$3,411 ▼	-0.3%	29,240	0.4%	Medical
TGT Target	$986,721	$158,783 ▲	19.2%	5,568	0.4%	Retail/Wholesale
NVS Novartis	$975,425	$58,038 ▲	6.3%	10,084	0.4%	Medical
VOO Vanguard S&P 500 ETF	$970,533	$7,210 ▼	-0.7%	2,019	0.4%	ETF
DOW DOW	$922,419	$178,193 ▼	-16.2%	15,923	0.4%	Basic Materials
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$912,516	$12,488 ▲	1.4%	10,230	0.4%	ETF
BMY Bristol-Myers Squibb	$883,392	$11,930 ▲	1.4%	16,290	0.4%	Medical
ED Consolidated Edison	$834,090		0.0%	9,185	0.3%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$828,030	$354,870 ▲	75.0%	7,000	0.3%	ETF
CSX CSX	$815,837	$156,621 ▲	23.8%	22,008	0.3%	Transportation
GIS General Mills	$801,157	$43,032 ▲	5.7%	11,450	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$787,556		0.0%	7,050	0.3%	Finance
PNC The PNC Financial Services Group	$782,952		0.0%	4,845	0.3%	Finance
LVS Las Vegas Sands	$777,258	$1,706 ▼	-0.2%	15,034	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$741,806	$86,424 ▲	13.2%	5,150	0.3%	Finance
FI Fiserv	$727,980	$7,991 ▲	1.1%	4,555	0.3%	Business Services
YETI YETI	$714,139	$21,203 ▲	3.1%	18,525	0.3%	Consumer Discretionary
SCHW Charles Schwab	$710,162	$18,085 ▲	2.6%	9,817	0.3%	Finance
NGG National Grid	$702,530	$12,552 ▼	-1.8%	10,298	0.3%	Utilities
ROK Rockwell Automation	$693,365		0.0%	2,380	0.3%	Industrial Products
IJS iShares S&P Small-Cap 600 Value ETF	$691,061	$41,104 ▲	6.3%	6,725	0.3%	ETF
MDLZ Mondelez International	$681,100	$92,750 ▲	15.8%	9,730	0.3%	Consumer Staples
DD DuPont de Nemours	$660,359	$35,192 ▲	5.6%	8,613	0.3%	Basic Materials
WMT Walmart	$652,105	$453,369 ▲	228.1%	10,838	0.3%	Retail/Wholesale
MDYG SPDR S&P 400 Mid CapGrowth ETF	$625,869		0.0%	7,170	0.3%	ETF
FCX Freeport-McMoRan	$621,840	$7,053 ▲	1.1%	13,225	0.3%	Basic Materials
SMH VanEck Semiconductor ETF	$611,073		0.0%	2,716	0.3%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$596,193	$496,828 ▲	500.0%	6,918	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mystic Asset Management, Inc. Top Holdings and 13F Report (2024)

About Mystic Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mystic Asset Management, Inc. Top Holdings and 13F Report (2024)

About Mystic Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMystic Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information