Mystic Asset Management

Mystic Asset Management as of Dec. 31, 2024

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $28M 113k 250.42
Microsoft Corporation (MSFT) 5.8 $22M 51k 421.51
NVIDIA Corporation (NVDA) 4.0 $15M 111k 134.29
Broadcom (AVGO) 3.0 $11M 48k 231.84
JPMorgan Chase & Co. (JPM) 2.8 $11M 44k 239.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $8.7M 17k 511.25
Meta Platforms Cl A (META) 1.9 $6.9M 12k 585.51
Bank of America Corporation (BAC) 1.8 $6.8M 155k 43.95
Home Depot (HD) 1.7 $6.5M 17k 388.99
Eaton Corp SHS (ETN) 1.7 $6.4M 19k 331.87
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.8M 22k 264.13
Stryker Corporation (SYK) 1.5 $5.7M 16k 360.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.0M 27k 189.30
Raytheon Technologies Corp (RTX) 1.3 $4.9M 43k 115.72
Pfizer (PFE) 1.2 $4.6M 174k 26.53
Johnson & Johnson (JNJ) 1.2 $4.5M 31k 144.62
Lowe's Companies (LOW) 1.2 $4.4M 18k 246.80
McDonald's Corporation (MCD) 1.2 $4.3M 15k 289.89
Exxon Mobil Corporation (XOM) 1.1 $4.3M 40k 107.57
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.1M 17k 240.28
Waste Management (WM) 1.1 $4.1M 20k 201.79
Amazon (AMZN) 1.1 $4.0M 18k 219.39
International Business Machines (IBM) 1.1 $3.9M 18k 219.83
Caterpillar (CAT) 1.0 $3.8M 11k 362.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.8M 20k 190.44
Abbvie (ABBV) 1.0 $3.8M 21k 177.70
Visa Com Cl A (V) 1.0 $3.7M 12k 316.04
Pepsi (PEP) 0.9 $3.5M 23k 152.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 5.9k 586.08
Chevron Corporation (CVX) 0.9 $3.3M 23k 144.84
Procter & Gamble Company (PG) 0.9 $3.2M 19k 167.65
Abbott Laboratories (ABT) 0.8 $2.9M 26k 113.11
Boeing Company (BA) 0.7 $2.8M 16k 177.00
Goldman Sachs (GS) 0.7 $2.7M 4.8k 572.62
Automatic Data Processing (ADP) 0.7 $2.7M 9.3k 292.73
General Dynamics Corporation (GD) 0.7 $2.7M 10k 263.51
Wal-Mart Stores (WMT) 0.7 $2.6M 29k 90.35
Zevra Therapeutics Com New (ZVRA) 0.7 $2.6M 313k 8.34
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 20k 131.04
Kinder Morgan (KMI) 0.7 $2.5M 93k 27.40
Cigna Corp (CI) 0.7 $2.5M 9.2k 276.14
Darden Restaurants (DRI) 0.6 $2.4M 13k 186.69
Merck & Co (MRK) 0.6 $2.4M 24k 99.48
PNC Financial Services (PNC) 0.6 $2.4M 12k 192.86
Cisco Systems (CSCO) 0.6 $2.4M 40k 59.20
Lockheed Martin Corporation (LMT) 0.6 $2.3M 4.7k 485.94
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 4.2k 526.57
Colgate-Palmolive Company (CL) 0.6 $2.2M 24k 90.91
Citigroup Com New (C) 0.5 $2.0M 29k 70.39
Honeywell International (HON) 0.5 $2.0M 9.0k 225.89
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.6k 772.03
Ge Aerospace Com New (GE) 0.5 $2.0M 12k 166.79
Wells Fargo & Company (WFC) 0.5 $2.0M 28k 70.24
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $1.9M 99k 19.49
Morgan Stanley Com New (MS) 0.5 $1.9M 15k 125.72
Clorox Company (CLX) 0.5 $1.8M 11k 162.41
Deere & Company (DE) 0.5 $1.8M 4.1k 423.72
Simon Property (SPG) 0.5 $1.7M 10k 172.21
Philip Morris International (PM) 0.4 $1.7M 14k 120.36
Diageo Spon Adr New (DEO) 0.4 $1.7M 13k 127.13
Nextera Energy (NEE) 0.4 $1.6M 23k 71.69
Southern Company (SO) 0.4 $1.6M 20k 82.32
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 5.9k 269.70
Moody's Corporation (MCO) 0.4 $1.6M 3.3k 473.37
AFLAC Incorporated (AFL) 0.4 $1.6M 15k 103.44
Realty Income (O) 0.4 $1.6M 29k 53.41
Intercontinental Exchange (ICE) 0.4 $1.5M 10k 149.01
Fiserv (FI) 0.4 $1.5M 7.2k 205.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $1.5M 43k 34.08
CVS Caremark Corporation (CVS) 0.4 $1.4M 32k 44.89
Hartford Financial Services (HIG) 0.4 $1.4M 13k 109.40
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 56.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 15k 89.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 16k 84.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.8k 195.83
Duke Energy Corp Com New (DUK) 0.4 $1.3M 12k 107.74
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.2M 7.1k 176.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 538.81
Marathon Petroleum Corp (MPC) 0.3 $1.2M 8.6k 139.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.2M 13k 89.77
Ametek (AME) 0.3 $1.2M 6.5k 180.26
3M Company (MMM) 0.3 $1.2M 9.0k 129.09
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 13k 86.02
Intel Corporation (INTC) 0.3 $1.1M 56k 20.05
American Express Company (AXP) 0.3 $1.1M 3.6k 296.79
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 8.0k 131.15
Supernus Pharmaceuticals (SUPN) 0.3 $1.0M 28k 36.16
Wynn Resorts (WYNN) 0.3 $1.0M 12k 86.16
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.26
MetLife (MET) 0.3 $988k 12k 81.88
Novartis Sponsored Adr (NVS) 0.3 $956k 9.8k 97.31
Phillips 66 (PSX) 0.3 $938k 8.2k 113.93
Zoetis Cl A (ZTS) 0.2 $929k 5.7k 162.93
Canadian Natl Ry (CNI) 0.2 $914k 9.0k 101.51
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $892k 21k 43.50
Digital Realty Trust (DLR) 0.2 $881k 5.0k 177.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $875k 7.0k 124.96
Target Corporation (TGT) 0.2 $854k 6.3k 135.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $820k 3.4k 242.17
ConocoPhillips (COP) 0.2 $818k 8.2k 99.17
Consolidated Edison (ED) 0.2 $800k 9.0k 89.23
CSX Corporation (CSX) 0.2 $793k 25k 32.27
SYSCO Corporation (SYY) 0.2 $786k 10k 76.46
Charles Schwab Corporation (SCHW) 0.2 $777k 11k 74.01
Eversource Energy (ES) 0.2 $772k 13k 57.43
Coherent Corp (COHR) 0.2 $758k 8.0k 94.73
General Mills (GIS) 0.2 $737k 12k 63.77
Las Vegas Sands (LVS) 0.2 $729k 14k 51.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $728k 6.7k 108.61
Yeti Hldgs (YETI) 0.2 $728k 19k 38.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $725k 7.1k 102.09
Corning Incorporated (GLW) 0.2 $718k 15k 47.52
Live Nation Entertainment (LYV) 0.2 $666k 5.1k 129.50
Mondelez Intl Cl A (MDLZ) 0.2 $664k 11k 59.73
Oracle Corporation (ORCL) 0.2 $658k 3.9k 166.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $647k 2.9k 220.96
Vanguard World Financials Etf (VFH) 0.2 $647k 5.5k 118.07
Dupont De Nemours (DD) 0.2 $647k 8.5k 76.25
Rockwell Automation (ROK) 0.2 $637k 2.2k 285.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $626k 7.2k 86.89
UnitedHealth (UNH) 0.2 $590k 1.2k 505.86
Nike CL B (NKE) 0.2 $585k 7.7k 75.67
Washington Trust Ban (WASH) 0.2 $584k 19k 31.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $584k 1.7k 351.79
National Grid Sponsored Adr Ne (NGG) 0.2 $566k 9.5k 59.42
United Parcel Service CL B (UPS) 0.1 $559k 4.4k 126.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $556k 7.1k 78.18
Vanguard World Health Car Etf (VHT) 0.1 $545k 2.1k 253.69
Texas Instruments Incorporated (TXN) 0.1 $544k 2.9k 187.51
Select Sector Spdr Tr Communication (XLC) 0.1 $531k 5.5k 96.81
Union Pacific Corporation (UNP) 0.1 $527k 2.3k 228.04
AvalonBay Communities (AVB) 0.1 $526k 2.4k 219.97
Air Products & Chemicals (APD) 0.1 $524k 1.8k 290.04
Paypal Holdings (PYPL) 0.1 $515k 6.0k 85.35
Freeport-mcmoran CL B (FCX) 0.1 $507k 13k 38.08
Roblox Corp Cl A (RBLX) 0.1 $494k 8.5k 57.86
Tesla Motors (TSLA) 0.1 $489k 1.2k 403.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $488k 6.1k 80.66
Equity Residential Sh Ben Int (EQR) 0.1 $472k 6.6k 71.76
M&T Bank Corporation (MTB) 0.1 $472k 2.5k 188.01
Oneok (OKE) 0.1 $460k 4.6k 100.40
Carrier Global Corporation (CARR) 0.1 $456k 6.7k 68.26
Emerson Electric (EMR) 0.1 $448k 3.6k 123.93
General Motors Company (GM) 0.1 $443k 8.3k 53.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $442k 14k 30.88
Dow (DOW) 0.1 $425k 11k 40.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $422k 7.9k 53.24
Boston Properties (BXP) 0.1 $415k 5.6k 74.37
Blackrock Muniyield Quality Fund II (MQT) 0.1 $414k 42k 9.86
Four Corners Ppty Tr (FCPT) 0.1 $414k 15k 27.14
Prudential Financial (PRU) 0.1 $408k 3.4k 118.53
Broadridge Financial Solutions (BR) 0.1 $402k 1.8k 226.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $397k 8.8k 44.92
Mobileye Global Common Class A (MBLY) 0.1 $388k 20k 19.92
Ge Vernova (GEV) 0.1 $387k 1.2k 329.07
Walt Disney Company (DIS) 0.1 $386k 3.5k 111.35
Otis Worldwide Corp (OTIS) 0.1 $382k 4.1k 92.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 6.1k 62.31
Schlumberger Com Stk (SLB) 0.1 $352k 9.2k 38.34
Albemarle Corporation (ALB) 0.1 $352k 4.1k 86.08
Public Service Enterprise (PEG) 0.1 $350k 4.1k 84.49
Vanguard World Inf Tech Etf (VGT) 0.1 $350k 563.00 621.80
Agilent Technologies Inc C ommon (A) 0.1 $340k 2.5k 134.34
Dominion Resources (D) 0.1 $337k 6.3k 53.86
At&t (T) 0.1 $333k 15k 22.77
Amgen (AMGN) 0.1 $330k 1.3k 260.64
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.5k 131.29
Snowflake Cl A (SNOW) 0.1 $322k 2.1k 154.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $319k 11k 28.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $318k 7.8k 40.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $312k 760.00 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 2.4k 127.59
Blackstone Group Inc Com Cl A (BX) 0.1 $304k 1.8k 172.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $302k 3.5k 86.31
Cummins (CMI) 0.1 $296k 850.00 348.60
Motorola Solutions Com New (MSI) 0.1 $294k 635.00 462.23
Vanguard World Industrial Etf (VIS) 0.1 $291k 1.1k 254.39
Halliburton Company (HAL) 0.1 $291k 11k 27.19
FirstEnergy (FE) 0.1 $289k 7.3k 39.78
Zimmer Holdings (ZBH) 0.1 $287k 2.7k 105.63
Hp (HPQ) 0.1 $287k 8.8k 32.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $282k 1.4k 197.49
Citizens Financial (CFG) 0.1 $280k 6.4k 43.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $278k 25k 11.28
Travelers Companies (TRV) 0.1 $276k 1.1k 240.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $275k 800.00 343.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 5.0k 54.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 637.00 425.50
Comcast Corp Cl A (CMCSA) 0.1 $271k 7.2k 37.53
American Assets Trust Inc reit (AAT) 0.1 $271k 10k 26.26
Bank of New York Mellon Corporation (BK) 0.1 $269k 3.5k 76.84
State Street Corporation (STT) 0.1 $265k 2.7k 98.15
Verizon Communications (VZ) 0.1 $259k 6.5k 39.99
Medtronic SHS (MDT) 0.1 $259k 3.2k 79.90
CBOE Holdings (CBOE) 0.1 $259k 1.3k 195.40
Blackrock (BLK) 0.1 $257k 251.00 1025.11
Wp Carey (WPC) 0.1 $251k 4.6k 54.48
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.26
Nasdaq Omx (NDAQ) 0.1 $241k 3.1k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 5.4k 44.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 417.00 569.58
Iron Mountain (IRM) 0.1 $234k 2.2k 105.16
Keysight Technologies (KEYS) 0.1 $231k 1.4k 160.63
Innovative Industria A (IIPR) 0.1 $230k 3.5k 66.64
American Water Works (AWK) 0.1 $228k 1.8k 124.49
Xcel Energy (XEL) 0.1 $226k 3.4k 67.52
TJX Companies (TJX) 0.1 $223k 1.8k 120.81
Welltower Inc Com reit (WELL) 0.1 $222k 1.8k 126.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.3k 175.23
Howmet Aerospace (HWM) 0.1 $219k 2.0k 109.37
Costco Wholesale Corporation (COST) 0.1 $218k 238.00 916.27
Equity Lifestyle Properties (ELS) 0.1 $213k 3.2k 66.60
Mid Penn Ban (MPB) 0.1 $210k 7.3k 28.84
Hormel Foods Corporation (HRL) 0.1 $209k 6.7k 31.37
Hewlett Packard Enterprise (HPE) 0.1 $204k 9.6k 21.35
Kraft Heinz (KHC) 0.1 $204k 6.7k 30.71
American Tower Reit (AMT) 0.1 $203k 1.1k 183.41
Nuveen (NMCO) 0.1 $202k 19k 10.61
Adobe Systems Incorporated (ADBE) 0.1 $201k 453.00 444.68
Ford Motor Company (F) 0.1 $199k 20k 9.90
Nuveen Build Amer Bd (NBB) 0.0 $161k 11k 14.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $122k 11k 11.37
LivePerson (LPSN) 0.0 $77k 51k 1.52