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

About Mystic Asset Management, Inc.

Investment Activity

Mystic Asset Management, Inc. has $264.88 million in total holdings as of September 30, 2024.
Mystic Asset Management, Inc. owns shares of 177 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.79% of the portfolio was purchased this quarter.
About 1.23% of the portfolio was sold this quarter.
This quarter, Mystic Asset Management, Inc. has purchased 167 new stocks and bought additional shares in 55 stocks.
Mystic Asset Management, Inc. sold shares of 67 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA: $13,632,283
Microsoft: $12,290,602
Apple: $11,819,181
Invesco QQQ: $8,428,446
Broadcom: $8,291,223

Largest New Holdings this Quarter

Accenture: $311,416 Holding
American Assets Trust: $269,872 Holding
Iron Mountain: $264,472 Holding
Travelers Companies: $253,786 Holding
Adobe: $233,519 Holding

Largest Purchases this Quarter

Broadcom: 43,206 shares (about $7.45M)
Accenture: 881 shares (about $311.42K)
American Assets Trust: 10,100 shares (about $269.87K)
Iron Mountain: 2,225 shares (about $264.47K)
Travelers Companies: 1,084 shares (about $253.79K)

Largest Sales this Quarter

Microsoft: 862 shares (about $370.93K)
Vanguard Mid-Cap ETF: 1,145 shares (about $302.09K)
Spirit AeroSystems: 8,410 shares (about $273.41K)
Intel: 11,228 shares (about $263.41K)
Novo Nordisk A/S: 1,150 shares (about $136.93K)

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
NVDA NVIDIA	$13,632,283	$30,967 ▼	-0.2%	112,255	5.1%	Computer and Technology
MSFT Microsoft	$12,290,602	$370,930 ▼	-2.9%	28,562	4.6%	Computer and Technology
AAPL Apple	$11,819,181	$238,359 ▲	2.1%	50,726	4.5%	Computer and Technology
QQQ Invesco QQQ	$8,428,446	$95,667 ▲	1.1%	17,268	3.2%	Finance
AVGO Broadcom	$8,291,223	$7,453,044 ▲	889.2%	48,065	3.1%	Computer and Technology
META Meta Platforms	$6,560,268	$12,021 ▲	0.2%	11,460	2.5%	Computer and Technology
ETN Eaton	$6,481,309	$56,345 ▼	-0.9%	19,555	2.4%	Industrial Products
VO Vanguard Mid-Cap ETF	$5,763,103	$302,085 ▼	-5.0%	21,844	2.2%	ETF
SYK Stryker	$5,719,223		0.0%	15,831	2.2%	Medical
JPM JPMorgan Chase & Co.	$5,428,661	$68,109 ▼	-1.2%	25,745	2.0%	Finance
RTX RTX	$4,587,979	$18,295 ▼	-0.4%	37,867	1.7%	Aerospace
GOOGL Alphabet	$4,143,961	$9,619 ▲	0.2%	24,986	1.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,142,161	$34,395 ▼	-0.8%	17,462	1.6%	ETF
CAT Caterpillar	$4,034,403	$54,757 ▼	-1.3%	10,315	1.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,395,512		0.0%	5,918	1.3%	Finance
AMZN Amazon.com	$3,285,371	$111,425 ▲	3.5%	17,632	1.2%	Retail/Wholesale
V Visa	$3,265,054	$68,188 ▼	-2.0%	11,875	1.2%	Business Services
GOOG Alphabet	$3,250,681	$97,806 ▼	-2.9%	19,443	1.2%	Computer and Technology
JNJ Johnson & Johnson	$3,180,337	$12,803 ▲	0.4%	19,624	1.2%	Medical
ABBV AbbVie	$3,071,505	$40,287 ▼	-1.3%	15,553	1.2%	Medical
XOM Exxon Mobil	$2,944,033	$201,739 ▲	7.4%	25,115	1.1%	Oils/Energy
CVX Chevron	$2,929,972	$11,193 ▲	0.4%	19,895	1.1%	Oils/Energy
BAC Bank of America	$2,924,813	$99,478 ▼	-3.3%	73,710	1.1%	Finance
PEP PepsiCo	$2,784,218	$8,333 ▼	-0.3%	16,372	1.1%	Consumer Staples
LMT Lockheed Martin	$2,605,099	$8,769 ▼	-0.3%	4,456	1.0%	Aerospace
ABT Abbott Laboratories	$2,602,209	$7,867 ▼	-0.3%	22,824	1.0%	Medical
GS The Goldman Sachs Group	$2,412,884	$26,738 ▼	-1.1%	4,873	0.9%	Finance
CL Colgate-Palmolive	$2,397,765	$20,866 ▼	-0.9%	23,097	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$2,382,508	$124,236 ▲	5.5%	20,980	0.9%	Medical
ADP Automatic Data Processing	$2,339,752	$18,818 ▼	-0.8%	8,455	0.9%	Business Services
BA Boeing	$2,304,014	$41,811 ▼	-1.8%	15,154	0.9%	Aerospace
LLY Eli Lilly and Company	$2,275,024	$55,834 ▲	2.5%	2,567	0.9%	Medical
PFE Pfizer	$2,221,869	$14,586 ▲	0.7%	76,775	0.8%	Medical
GD General Dynamics	$2,198,478	$302 ▼	0.0%	7,274	0.8%	Aerospace
ZVRA Zevra Therapeutics	$2,133,682	$65,930 ▲	3.2%	307,447	0.8%	Medical
KMB Kimberly-Clark	$2,129,220	$3,842 ▼	-0.2%	14,965	0.8%	Consumer Staples
KMI Kinder Morgan	$2,096,469	$22,179 ▼	-1.0%	94,905	0.8%	Oils/Energy
MA Mastercard	$2,078,898		0.0%	4,210	0.8%	Business Services
FIRST TR EXCHNG TRADED FD VI	$1,932,681	$62,830 ▼	-3.1%	99,880	0.7%	FT ENERGY INCOME
GE General Electric	$1,849,388	$135,413 ▲	7.9%	9,806	0.7%	Transportation
NEE NextEra Energy	$1,812,577	$8,453 ▼	-0.5%	21,443	0.7%	Utilities
PG Procter & Gamble	$1,801,352	$30,484 ▲	1.7%	10,400	0.7%	Consumer Staples
DEO Diageo	$1,798,176	$18,665 ▼	-1.0%	12,813	0.7%	Consumer Staples
HON Honeywell International	$1,793,050	$28,320 ▲	1.6%	8,674	0.7%	Multi-Sector Conglomerates
PM Philip Morris International	$1,731,490	$11,898 ▼	-0.7%	14,262	0.7%	Consumer Staples
HD Home Depot	$1,731,420	$26,743 ▼	-1.5%	4,273	0.7%	Retail/Wholesale
SO Southern	$1,723,793	$37,244 ▼	-2.1%	19,115	0.7%	Utilities
AFL Aflac	$1,709,087	$30,186 ▼	-1.7%	15,287	0.6%	Finance
BABA Alibaba Group	$1,708,744	$8,490 ▼	-0.5%	16,102	0.6%	Retail/Wholesale
SPG Simon Property Group	$1,686,820	$10,141 ▲	0.6%	9,980	0.6%	Finance
O Realty Income	$1,667,840	$20,295 ▲	1.2%	26,298	0.6%	Finance
WFC Wells Fargo & Company	$1,637,929	$46,265 ▼	-2.7%	28,995	0.6%	Finance
IBM International Business Machines	$1,625,142	$33,166 ▼	-2.0%	7,350	0.6%	Computer and Technology
MS Morgan Stanley	$1,612,701	$32,731 ▼	-2.0%	15,471	0.6%	Finance
DE Deere & Company	$1,612,150	$104,750 ▲	6.9%	3,863	0.6%	Industrial Products
NVO Novo Nordisk A/S	$1,552,077	$136,930 ▼	-8.1%	13,035	0.6%	Medical
VV Vanguard Large-Cap ETF	$1,541,563	$43,443 ▼	-2.7%	5,855	0.6%	ETF
WM Waste Management	$1,515,480	$41,520 ▼	-2.7%	7,300	0.6%	Business Services
VNQ Vanguard Real Estate ETF	$1,508,159	$1,461 ▼	-0.1%	15,481	0.6%	ETF
SPR Spirit AeroSystems	$1,454,075	$273,409 ▼	-15.8%	44,727	0.5%	Aerospace
C Citigroup	$1,434,361	$23,350 ▼	-1.6%	22,913	0.5%	Finance
MCO Moody's	$1,423,770		0.0%	3,000	0.5%	Finance
MCD McDonald's	$1,419,626	$38,977 ▼	-2.7%	4,662	0.5%	Retail/Wholesale
CLX Clorox	$1,365,675	$16,291 ▼	-1.2%	8,383	0.5%	Consumer Staples
DUK Duke Energy	$1,275,218	$692 ▲	0.1%	11,060	0.5%	Utilities
NVS Novartis	$1,129,381	$29,330 ▼	-2.5%	9,819	0.4%	Medical
WYNN Wynn Resorts	$1,124,001	$12,464 ▼	-1.1%	11,723	0.4%	Consumer Discretionary
GXO GXO Logistics	$1,092,689	$42,958 ▼	-3.8%	20,985	0.4%	Transportation
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,084,204	$94,259 ▲	9.5%	12,020	0.4%	ETF
CVS CVS Health	$1,076,821	$36,596 ▲	3.5%	17,125	0.4%	Retail/Wholesale
CNI Canadian National Railway	$1,054,350		0.0%	9,000	0.4%	Transportation
VOO Vanguard S&P 500 ETF	$995,713	$4,749 ▲	0.5%	1,887	0.4%	ETF
IBKR Interactive Brokers Group	$982,488		0.0%	7,050	0.4%	Finance
TGT Target	$925,379	$27,277 ▲	3.0%	5,937	0.3%	Retail/Wholesale
ED Consolidated Edison	$925,195	$10,413 ▼	-1.1%	8,885	0.3%	Utilities
PSX Phillips 66	$918,704	$4,338 ▲	0.5%	6,989	0.3%	Oils/Energy
PNC The PNC Financial Services Group	$904,841		0.0%	4,895	0.3%	Finance
WMT Walmart	$883,127	$7,429 ▲	0.8%	10,936	0.3%	Retail/Wholesale
XPO XPO	$881,582		0.0%	8,200	0.3%	Transportation
SUPN Supernus Pharmaceuticals	$880,523	$9,354 ▲	1.1%	28,240	0.3%	Medical
FI Fiserv	$872,201	$53,895 ▲	6.6%	4,855	0.3%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$865,340		0.0%	7,000	0.3%	ETF
GIS General Mills	$851,860		0.0%	11,535	0.3%	Consumer Staples
DLR Digital Realty Trust	$838,765		0.0%	5,183	0.3%	Finance
YETI YETI	$793,028		0.0%	19,328	0.3%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$787,649	$77,562 ▲	10.9%	3,209	0.3%	Manufacturing
BMY Bristol-Myers Squibb	$763,310	$3,467 ▼	-0.5%	14,752	0.3%	Medical
CSX CSX	$759,936		0.0%	22,008	0.3%	Transportation
MDLZ Mondelez International	$753,276	$34,625 ▲	4.8%	10,225	0.3%	Consumer Staples
LVS Las Vegas Sands	$741,710	$8,810 ▼	-1.2%	14,734	0.3%	Consumer Discretionary
KO Coca-Cola	$729,307	$178,644 ▲	32.4%	10,149	0.3%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$721,860		0.0%	6,705	0.3%	ETF
NGG National Grid	$706,454	$1,254 ▼	-0.2%	10,140	0.3%	Utilities
INTC Intel	$688,036	$263,409 ▼	-27.7%	29,328	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$684,340		0.0%	7,133	0.3%	ETF
DD DuPont de Nemours	$669,662	$7,931 ▼	-1.2%	7,515	0.3%	Basic Materials
FCX Freeport-McMoRan	$657,147	$1,248 ▼	-0.2%	13,164	0.2%	Basic Materials
SCHW Charles Schwab	$645,119	$12,638 ▲	2.0%	9,954	0.2%	Finance
MMM 3M	$644,450	$27,889 ▲	4.5%	4,714	0.2%	Multi-Sector Conglomerates
ROK Rockwell Automation	$638,935		0.0%	2,380	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools