Free Trial

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

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

Map of 500 Largest Holdings ofMystic Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,376,359$319,748 2.7%29,4175.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,518,365$400,278 -3.7%11,6414.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,558,584$140,442 1.7%49,9103.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,309,672$289,048 4.1%16,4633.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,493,703$196,176 3.1%4,8992.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$6,242,344$123,196 2.0%19,9642.6%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,681,067$16,241 -0.3%22,7372.4%ETF
Stryker Co. stock logo
SYK
Stryker
$5,665,555$161,403 2.9%15,8312.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,588,571$47,587 -0.8%11,5092.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,222,291$155,635 3.1%26,0722.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,964,208$1,143 0.0%17,3421.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,839,4540.0%10,4781.6%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,776,570$161,495 4.5%25,0221.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,739,289$142,101 4.0%38,3401.5%Aerospace
Visa Inc. stock logo
V
Visa
$3,371,024$301,966 9.8%12,0791.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,129,095$120,742 4.0%20,5511.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,105,495$138,026 4.7%19,6871.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,103,374$2,866,423 1,209.7%5,9331.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,090,129$203,752 7.1%19,5341.3%Medical
The Boeing Company stock logo
BA
Boeing
$3,035,347$67,161 2.3%15,7281.3%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,023,169$83,877 2.9%16,7601.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,959,163$93,207 3.3%78,0371.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,850,728$176,934 6.6%16,2891.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,849,433$100,335 3.6%15,6481.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,720,168$11,043 0.4%23,4011.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,638,548$6,465 -0.2%19,9971.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,581,351$156,738 6.5%22,7111.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,137,805$33,300 1.6%77,0380.9%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,116,862$108,779 5.4%23,5080.9%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,114,049$8,741 0.4%8,4650.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,089,304$37,337 1.8%2,6860.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,079,680$87,715 4.4%4,9790.9%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$2,053,677$130,791 6.8%7,2700.9%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,025,002$28,894 1.4%4,2050.8%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,007,914$6,823 0.3%4,4140.8%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,965,085$76,963 4.1%15,1920.8%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$1,956,823$73,626 3.9%13,1560.8%Consumer Staples
FIRST TR ENERGY INCOME & GRO
$1,940,712$17,811 -0.9%118,7710.8%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,923,432$212,502 12.4%14,9800.8%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$1,906,191$12,480 0.7%52,8470.8%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,769,893$51,058 3.0%96,5050.7%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,742,125$63,177 -3.5%30,0570.7%Finance
Intel Co. stock logo
INTC
Intel
$1,715,119$65,195 4.0%38,8300.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,681,441$15,394 0.9%8,1920.7%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,639,928$65,227 4.1%10,1070.7%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,598,6250.0%7,5000.7%Business Services
General Electric stock logo
GE
General Electric
$1,586,875$5,266 0.3%9,0400.7%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,583,501$82,090 5.5%4,1280.7%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,569,908$48,512 3.2%10,0320.6%Finance
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,544,523$205,981 15.4%266,2970.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,499,412$40,112 2.7%15,9240.6%Finance
Deere & Company stock logo
DE
Deere & Company
$1,476,850$241,898 19.6%3,5960.6%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$1,455,385$8,095 0.6%23,0140.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,417,827$43,537 3.2%7,4250.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,402,966$78,772 5.9%19,5560.6%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$1,388,283$638 0.0%17,4060.6%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$1,364,582$176,422 14.8%25,2230.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,363,072$83,083 6.5%21,3280.6%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$1,345,598$85,001 6.7%15,6720.6%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,333,435$6,486 0.5%15,4190.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,329,280$68,530 5.4%14,5090.6%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,327,791$19,660 -1.5%5,5380.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,319,244$140,975 12.0%4,6790.5%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$1,269,741$16,077 1.3%8,2930.5%Consumer Staples
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,257,178$32,256 2.6%23,3850.5%Transportation
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,187,504$1,533 -0.1%11,6160.5%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,185,3900.0%9,0000.5%Transportation
Moody's Co. stock logo
MCO
Moody's
$1,179,0900.0%3,0000.5%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,165,503$366,504 45.9%16,1070.5%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$1,133,416$102,087 9.9%6,9390.5%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$1,069,032$77,368 7.8%11,0540.4%Utilities
XPO, Inc. stock logo
XPO
XPO
$1,067,763$18,305 1.7%8,7500.4%Transportation
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$997,376$3,411 -0.3%29,2400.4%Medical
Target Co. stock logo
TGT
Target
$986,721$158,783 19.2%5,5680.4%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$975,425$58,038 6.3%10,0840.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$970,533$7,210 -0.7%2,0190.4%ETF
Dow Inc. stock logo
DOW
DOW
$922,419$178,193 -16.2%15,9230.4%Basic Materials
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$912,516$12,488 1.4%10,2300.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$883,392$11,930 1.4%16,2900.4%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$834,0900.0%9,1850.3%Utilities
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$828,030$354,870 75.0%7,0000.3%ETF
CSX Co. stock logo
CSX
CSX
$815,837$156,621 23.8%22,0080.3%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$801,157$43,032 5.7%11,4500.3%Consumer Staples
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$787,5560.0%7,0500.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$782,9520.0%4,8450.3%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$777,258$1,706 -0.2%15,0340.3%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$741,806$86,424 13.2%5,1500.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$727,980$7,991 1.1%4,5550.3%Business Services
YETI Holdings, Inc. stock logo
YETI
YETI
$714,139$21,203 3.1%18,5250.3%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$710,162$18,085 2.6%9,8170.3%Finance
National Grid plc stock logo
NGG
National Grid
$702,530$12,552 -1.8%10,2980.3%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$693,3650.0%2,3800.3%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$691,061$41,104 6.3%6,7250.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$681,100$92,750 15.8%9,7300.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$660,359$35,192 5.6%8,6130.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$652,105$453,369 228.1%10,8380.3%Retail/Wholesale
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$625,8690.0%7,1700.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$621,840$7,053 1.1%13,2250.3%Basic Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$611,0730.0%2,7160.3%Manufacturing
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$596,193$496,828 500.0%6,9180.2%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$558,193$4,546 0.8%6,1400.2%Medical
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$558,0810.0%53,1000.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$556,7860.0%2,2640.2%Transportation
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$542,600$7,933 1.5%5,1300.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$542,5750.0%2,1300.2%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$524,482$48,653 10.2%8,7750.2%Utilities
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$505,491$27,464 5.7%17,4850.2%Manufacturing
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$493,947$23,117 4.9%18,3760.2%Finance
American Express stock logo
AXP
American Express
$492,493$7,514 -1.5%2,1630.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$483,754$81,771 20.3%3,5200.2%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$475,2880.0%6,0500.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$468,822$918 0.2%7,6630.2%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$459,198$35,901 8.5%8,3780.2%Oils/Energy
3M stock logo
MMM
3M
$453,446$112,009 32.8%4,2750.2%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$449,160$22,295 5.2%3,0220.2%Transportation
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$424,932$137,314 47.7%2,2900.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$411,458$8,734 -2.1%8,2440.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$403,856$14,675 3.8%3,4400.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$398,005$15,910 4.2%3,1270.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$370,790$120,582 48.2%5,5350.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$361,3880.0%7550.1%Aerospace
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$358,663$22,779 6.8%3,4640.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$355,733$417,286 -54.0%2,9070.1%Consumer Discretionary
Boston Properties, Inc. stock logo
BXP
Boston Properties
$351,102$35,332 11.2%5,3760.1%Finance
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$348,828$348,828 New Holding10,8500.1%Auto/Tires/Trucks
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$346,687$15,064 4.5%8,0550.1%ETF
Equity Residential stock logo
EQR
Equity Residential
$343,950$12,622 3.8%5,4500.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$338,8890.0%4,1500.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$330,491$119,821 56.9%3,6160.1%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$326,439$12,409 4.0%8,5500.1%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$325,727$2,049 -0.6%1,5900.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$319,446$88,326 38.2%1,5190.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$313,247$2,217 -0.7%2,5430.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$312,507$250,006 400.0%5,1450.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$296,398$9,278 -3.0%1,2140.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$292,5820.0%5580.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$292,139$1,968 0.7%5,9390.1%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$280,304$5,793 -2.0%7,2580.1%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$275,224$35,275 14.7%3,4330.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$270,601$51,944 23.8%5470.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$262,1070.0%6,2750.1%ETF
State Street Co. stock logo
STT
State Street
$259,022$259,022 New Holding3,3500.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$255,944$19,474 -7.1%4600.1%ETF
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$253,2600.0%21,0000.1%Financial Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$252,629$17,454 7.4%1,3750.1%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$251,175$968 0.4%2,0760.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$231,229$7,468 -3.1%4,3350.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$227,1210.0%5710.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$223,644$36,663 19.6%1,8300.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$221,4950.0%1,2600.1%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216,792$216,792 New Holding9420.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$215,681$554 0.3%5,8450.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$215,072$215,072 New Holding1,6370.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$214,793$2,164 -1.0%7940.1%ETF
Entergy Co. stock logo
ETR
Entergy
$214,4250.0%2,0290.1%Utilities
Welltower Inc. stock logo
WELL
Welltower
$211,642$211,642 New Holding2,2650.1%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$206,080$206,080 New Holding3,2000.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$204,995$1,137 0.6%7210.1%Medical
Prologis, Inc. stock logo
PLD
Prologis
$203,0130.0%1,5590.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$202,780$12,114 6.4%8370.1%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$201,822$988 0.5%1,0210.1%Finance
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$200,8300.0%19,0000.1%Financial Services
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$164,6900.0%10,7500.1%Financial Services
LivePerson, Inc. stock logo
LPSN
LivePerson
$32,236$7,830 -19.5%32,3200.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$233,032 -100.0%00.0%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$0$203,624 -100.0%00.0%Consumer Discretionary

More Institutional Buying and Selling Information

SEC Filings and Trading Data: