13F-HR filed by Mystic Asset Management, Inc.
Mystic Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 164 holding rows worth $241,580,895.
- Accession
- 0001172661-24-002020
- Filer
- CIK 1912460
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 164 entries on the cover page, a total value of $241,580,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,580,895 with VALUE read as dollars as filed, 13F file number 028-22319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,417 | $12,376,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,641 | $10,518,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,910 | $8,558,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,463 | $7,309,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,899 | $6,493,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,964 | $6,242,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,737 | $5,681,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,831 | $5,665,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,509 | $5,588,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,072 | $5,222,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,342 | $3,964,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,478 | $3,839,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,022 | $3,776,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,340 | $3,739,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,079 | $3,371,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,551 | $3,129,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,687 | $3,105,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,933 | $3,103,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,534 | $3,090,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,728 | $3,035,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,760 | $3,023,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,037 | $2,959,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,289 | $2,850,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,648 | $2,849,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,401 | $2,720,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,997 | $2,638,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,711 | $2,581,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,038 | $2,137,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,508 | $2,116,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,465 | $2,114,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,686 | $2,089,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,979 | $2,079,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,270 | $2,053,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,205 | $2,025,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,414 | $2,007,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,192 | $1,965,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,156 | $1,956,823 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 118,771 | $1,940,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,980 | $1,923,432 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,847 | $1,906,191 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,505 | $1,769,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,057 | $1,742,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,830 | $1,715,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,192 | $1,681,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,107 | $1,639,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,598,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,040 | $1,586,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,128 | $1,583,501 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,032 | $1,569,908 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 266,297 | $1,544,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,924 | $1,499,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,596 | $1,476,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,014 | $1,455,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,425 | $1,417,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,556 | $1,402,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,406 | $1,388,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,223 | $1,364,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,328 | $1,363,072 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,672 | $1,345,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,419 | $1,333,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,509 | $1,329,280 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,538 | $1,327,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,679 | $1,319,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,293 | $1,269,741 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,385 | $1,257,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,616 | $1,187,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $1,185,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,179,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,107 | $1,165,503 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,939 | $1,133,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,054 | $1,069,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,750 | $1,067,763 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,240 | $997,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,568 | $986,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,084 | $975,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,019 | $970,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,923 | $922,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,230 | $912,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,290 | $883,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,185 | $834,090 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $828,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,008 | $815,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,450 | $801,157 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,050 | $787,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,845 | $782,952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,034 | $777,258 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,150 | $741,806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,555 | $727,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,525 | $714,139 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,817 | $710,162 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,298 | $702,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,380 | $693,365 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,725 | $691,061 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,730 | $681,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,613 | $660,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,838 | $652,105 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,170 | $625,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,225 | $621,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,716 | $611,073 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,918 | $596,193 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,140 | $558,193 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 53,100 | $558,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,264 | $556,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,130 | $542,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,130 | $542,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,775 | $524,482 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,485 | $505,491 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,376 | $493,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,163 | $492,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,520 | $483,754 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,050 | $475,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,663 | $468,822 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,378 | $459,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,275 | $453,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,022 | $449,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,290 | $424,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,244 | $411,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,440 | $403,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $398,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,535 | $370,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $361,388 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,464 | $358,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,907 | $355,733 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,376 | $351,102 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,850 | $348,828 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,055 | $346,687 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,450 | $343,950 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,150 | $338,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,616 | $330,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,550 | $326,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,590 | $325,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,519 | $319,446 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,543 | $313,247 | dollars as filed | |
| IJH | 464287507 | COM | 5,145 | $312,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,214 | $296,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 558 | $292,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,939 | $292,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,258 | $280,304 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,433 | $275,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $270,601 | dollars as filed | |
| VWO | 922042858 | SHS | 6,275 | $262,107 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,350 | $259,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $255,944 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,000 | $253,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,375 | $252,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,076 | $251,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,335 | $231,229 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 571 | $227,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,830 | $223,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $221,495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 942 | $216,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,845 | $215,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,637 | $215,072 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 794 | $214,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,029 | $214,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,265 | $211,642 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $206,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 721 | $204,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,559 | $203,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 837 | $202,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,021 | $201,822 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,000 | $200,830 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,750 | $164,690 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 32,320 | $32,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002020 | this filing | 2024-05-06 | acceptance time not in the bulk data set |