Mystic Asset Management, Inc. Top Holdings and 13F Report (2024) About Mystic Asset Management, Inc.Investment ActivityMystic 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 $13,632,283Microsoft $12,290,602Apple $11,819,181Invesco QQQ $8,428,446Broadcom $8,291,223 Largest New Holdings this Quarter Accenture $311,416 HoldingAmerican Assets Trust $269,872 HoldingIron Mountain $264,472 HoldingTravelers Companies $253,786 HoldingAdobe $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 TimeMap of 500 Largest Holdings ofMystic Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,632,283$30,967 ▼-0.2%112,2555.1%Computer and TechnologyMSFTMicrosoft$12,290,602$370,930 ▼-2.9%28,5624.6%Computer and TechnologyAAPLApple$11,819,181$238,359 ▲2.1%50,7264.5%Computer and TechnologyQQQInvesco QQQ$8,428,446$95,667 ▲1.1%17,2683.2%FinanceAVGOBroadcom$8,291,223$7,453,044 ▲889.2%48,0653.1%Computer and TechnologyMETAMeta Platforms$6,560,268$12,021 ▲0.2%11,4602.5%Computer and TechnologyETNEaton$6,481,309$56,345 ▼-0.9%19,5552.4%Industrial ProductsVOVanguard Mid-Cap ETF$5,763,103$302,085 ▼-5.0%21,8442.2%ETFSYKStryker$5,719,2230.0%15,8312.2%MedicalJPMJPMorgan Chase & Co.$5,428,661$68,109 ▼-1.2%25,7452.0%FinanceRTXRTX$4,587,979$18,295 ▼-0.4%37,8671.7%AerospaceGOOGLAlphabet$4,143,961$9,619 ▲0.2%24,9861.6%Computer and TechnologyVBVanguard Small-Cap ETF$4,142,161$34,395 ▼-0.8%17,4621.6%ETFCATCaterpillar$4,034,403$54,757 ▼-1.3%10,3151.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,395,5120.0%5,9181.3%FinanceAMZNAmazon.com$3,285,371$111,425 ▲3.5%17,6321.2%Retail/WholesaleVVisa$3,265,054$68,188 ▼-2.0%11,8751.2%Business ServicesGOOGAlphabet$3,250,681$97,806 ▼-2.9%19,4431.2%Computer and TechnologyJNJJohnson & Johnson$3,180,337$12,803 ▲0.4%19,6241.2%MedicalABBVAbbVie$3,071,505$40,287 ▼-1.3%15,5531.2%MedicalXOMExxon Mobil$2,944,033$201,739 ▲7.4%25,1151.1%Oils/EnergyCVXChevron$2,929,972$11,193 ▲0.4%19,8951.1%Oils/EnergyBACBank of America$2,924,813$99,478 ▼-3.3%73,7101.1%FinancePEPPepsiCo$2,784,218$8,333 ▼-0.3%16,3721.1%Consumer StaplesLMTLockheed Martin$2,605,099$8,769 ▼-0.3%4,4561.0%AerospaceABTAbbott Laboratories$2,602,209$7,867 ▼-0.3%22,8241.0%MedicalGSThe Goldman Sachs Group$2,412,884$26,738 ▼-1.1%4,8730.9%FinanceCLColgate-Palmolive$2,397,765$20,866 ▼-0.9%23,0970.9%Consumer StaplesMRKMerck & Co., Inc.$2,382,508$124,236 ▲5.5%20,9800.9%MedicalADPAutomatic Data Processing$2,339,752$18,818 ▼-0.8%8,4550.9%Business ServicesBABoeing$2,304,014$41,811 ▼-1.8%15,1540.9%AerospaceLLYEli Lilly and Company$2,275,024$55,834 ▲2.5%2,5670.9%MedicalPFEPfizer$2,221,869$14,586 ▲0.7%76,7750.8%MedicalGDGeneral Dynamics$2,198,478$302 ▼0.0%7,2740.8%AerospaceZVRAZevra Therapeutics$2,133,682$65,930 ▲3.2%307,4470.8%MedicalKMBKimberly-Clark$2,129,220$3,842 ▼-0.2%14,9650.8%Consumer StaplesKMIKinder Morgan$2,096,469$22,179 ▼-1.0%94,9050.8%Oils/EnergyMAMastercard$2,078,8980.0%4,2100.8%Business ServicesFIRST TR EXCHNG TRADED FD VI$1,932,681$62,830 ▼-3.1%99,8800.7%FT ENERGY INCOMEGEGeneral Electric$1,849,388$135,413 ▲7.9%9,8060.7%TransportationNEENextEra Energy$1,812,577$8,453 ▼-0.5%21,4430.7%UtilitiesPGProcter & Gamble$1,801,352$30,484 ▲1.7%10,4000.7%Consumer StaplesDEODiageo$1,798,176$18,665 ▼-1.0%12,8130.7%Consumer StaplesHONHoneywell International$1,793,050$28,320 ▲1.6%8,6740.7%Multi-Sector ConglomeratesPMPhilip Morris International$1,731,490$11,898 ▼-0.7%14,2620.7%Consumer StaplesHDHome Depot$1,731,420$26,743 ▼-1.5%4,2730.7%Retail/WholesaleSOSouthern$1,723,793$37,244 ▼-2.1%19,1150.7%UtilitiesAFLAflac$1,709,087$30,186 ▼-1.7%15,2870.6%FinanceBABAAlibaba Group$1,708,744$8,490 ▼-0.5%16,1020.6%Retail/WholesaleSPGSimon Property Group$1,686,820$10,141 ▲0.6%9,9800.6%FinanceORealty Income$1,667,840$20,295 ▲1.2%26,2980.6%FinanceWFCWells Fargo & Company$1,637,929$46,265 ▼-2.7%28,9950.6%FinanceIBMInternational Business Machines$1,625,142$33,166 ▼-2.0%7,3500.6%Computer and TechnologyMSMorgan Stanley$1,612,701$32,731 ▼-2.0%15,4710.6%FinanceDEDeere & Company$1,612,150$104,750 ▲6.9%3,8630.6%Industrial ProductsNVONovo Nordisk A/S$1,552,077$136,930 ▼-8.1%13,0350.6%MedicalVVVanguard Large-Cap ETF$1,541,563$43,443 ▼-2.7%5,8550.6%ETFWMWaste Management$1,515,480$41,520 ▼-2.7%7,3000.6%Business ServicesVNQVanguard Real Estate ETF$1,508,159$1,461 ▼-0.1%15,4810.6%ETFSPRSpirit AeroSystems$1,454,075$273,409 ▼-15.8%44,7270.5%AerospaceCCitigroup$1,434,361$23,350 ▼-1.6%22,9130.5%FinanceMCOMoody's$1,423,7700.0%3,0000.5%FinanceMCDMcDonald's$1,419,626$38,977 ▼-2.7%4,6620.5%Retail/WholesaleCLXClorox$1,365,675$16,291 ▼-1.2%8,3830.5%Consumer StaplesDUKDuke Energy$1,275,218$692 ▲0.1%11,0600.5%UtilitiesNVSNovartis$1,129,381$29,330 ▼-2.5%9,8190.4%MedicalWYNNWynn Resorts$1,124,001$12,464 ▼-1.1%11,7230.4%Consumer DiscretionaryGXOGXO Logistics$1,092,689$42,958 ▼-3.8%20,9850.4%TransportationQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,084,204$94,259 ▲9.5%12,0200.4%ETFCVSCVS Health$1,076,821$36,596 ▲3.5%17,1250.4%Retail/WholesaleCNICanadian National Railway$1,054,3500.0%9,0000.4%TransportationVOOVanguard S&P 500 ETF$995,713$4,749 ▲0.5%1,8870.4%ETFIBKRInteractive Brokers Group$982,4880.0%7,0500.4%FinanceTGTTarget$925,379$27,277 ▲3.0%5,9370.3%Retail/WholesaleEDConsolidated Edison$925,195$10,413 ▼-1.1%8,8850.3%UtilitiesPSXPhillips 66$918,704$4,338 ▲0.5%6,9890.3%Oils/EnergyPNCThe PNC Financial Services Group$904,8410.0%4,8950.3%FinanceWMTWalmart$883,127$7,429 ▲0.8%10,9360.3%Retail/WholesaleXPOXPO$881,5820.0%8,2000.3%TransportationSUPNSupernus Pharmaceuticals$880,523$9,354 ▲1.1%28,2400.3%MedicalFIFiserv$872,201$53,895 ▲6.6%4,8550.3%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$865,3400.0%7,0000.3%ETFGISGeneral Mills$851,8600.0%11,5350.3%Consumer StaplesDLRDigital Realty Trust$838,7650.0%5,1830.3%FinanceYETIYETI$793,0280.0%19,3280.3%Consumer DiscretionarySMHVanEck Semiconductor ETF$787,649$77,562 ▲10.9%3,2090.3%ManufacturingBMYBristol-Myers Squibb$763,310$3,467 ▼-0.5%14,7520.3%MedicalCSXCSX$759,9360.0%22,0080.3%TransportationMDLZMondelez International$753,276$34,625 ▲4.8%10,2250.3%Consumer StaplesLVSLas Vegas Sands$741,710$8,810 ▼-1.2%14,7340.3%Consumer DiscretionaryKOCoca-Cola$729,307$178,644 ▲32.4%10,1490.3%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$721,8600.0%6,7050.3%ETFNGGNational Grid$706,454$1,254 ▼-0.2%10,1400.3%UtilitiesINTCIntel$688,036$263,409 ▼-27.7%29,3280.3%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$684,3400.0%7,1330.3%ETFDDDuPont de Nemours$669,662$7,931 ▼-1.2%7,5150.3%Basic MaterialsFCXFreeport-McMoRan$657,147$1,248 ▼-0.2%13,1640.2%Basic MaterialsSCHWCharles Schwab$645,119$12,638 ▲2.0%9,9540.2%FinanceMMM3M$644,450$27,889 ▲4.5%4,7140.2%Multi-Sector ConglomeratesROKRockwell Automation$638,9350.0%2,3800.2%Computer and TechnologyShowing largest 100 holdings. 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