Mystic Asset Management, Inc.

Name: Mystic Asset Management, Inc. 13F holdings, Q1 2024
Creator: Mystic Asset Management, Inc.
Published: 2024-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Mystic Asset Management, Inc. reported 164 stock positions worth $241.6 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 107 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1210%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F: Q2 2026
Location: Warwick, RI
CIK: 0001912460
Portfolio Value: $241.6M (Q1 2024)
SEC Filing: 0001172661-24-002020 ↗ filed May 6, 2024

Holdings Value

Holdings 164 stocks · $241.6M


MSFT Microsoft Corp.	5.12%	29,417	$12.4M	Add +2.6%
NVDA Nvidia Corp.	4.35%	11,641	$10.5M	Reduce -3.7%
AAPL Apple Inc.	3.54%	49,910	$8.6M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	3.03%	16,463	$7.3M	Add +4.1%
AVGO Broadcom Inc.	2.69%	4,899	$6.5M	Add +3.1%
ETN Eaton Corp. PLC	2.58%	19,964	$6.2M	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.35%	22,737	$5.7M	Reduce -0.3%
SYK Stryker Corp.	2.35%	15,831	$5.7M	Add +2.9%
META Meta Platforms Inc. Class A	2.31%	11,509	$5.6M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.16%	26,072	$5.2M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	1.64%	17,342	$4.0M	Add +0.0%
CAT Caterpillar Inc.	1.59%	10,478	$3.8M	No change
GOOGL Alphabet Inc. Class A	1.56%	25,022	$3.8M	Add +4.5%
RTX RTX Corp.	1.55%	38,340	$3.7M	Add +4.0%
V Visa Inc. Class A	1.40%	12,079	$3.4M	Add +9.8%
GOOG Alphabet Inc. Class C	1.30%	20,551	$3.1M	Add +4.0%
CVX Chevron Corp.	1.29%	19,687	$3.1M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	5,933	$3.1M	Add +1209.7%
JNJ Johnson & Johnson	1.28%	19,534	$3.1M	Add +7.1%
BA The Boeing Co.	1.26%	15,728	$3.0M	Add +2.3%
AMZN Amazon.com Inc.	1.25%	16,760	$3.0M	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.22%	78,037	$3.0M	Add +3.3%
PEP Pepsico Inc.	1.18%	16,289	$2.9M	Add +6.6%
ABBV Abbvie Inc.	1.18%	15,648	$2.8M	Add +3.6%
XOM Exxon Mobil Corp.	1.13%	23,401	$2.7M	Add +0.4%
MRK Merck & Co. Inc.	1.09%	19,997	$2.6M	Reduce -0.2%
ABT Abbott Laboratories	1.07%	22,711	$2.6M	Add +6.5%
PFE Pfizer Inc.	0.88%	77,038	$2.1M	Add +1.6%
CL Colgate-Palmolive Co.	0.88%	23,508	$2.1M	Add +5.4%
ADP Automatic Data Processing	0.88%	8,465	$2.1M	Add +0.4%
LLY Eli Lilly & Co.	0.86%	2,686	$2.1M	Add +1.8%
GS Goldman Sachs Group Inc.	0.86%	4,979	$2.1M	Add +4.4%
GD General Dynamics Corp.	0.85%	7,270	$2.1M	Add +6.8%
MA Mastercard Inc. Class A	0.84%	4,205	$2.0M	Add +1.4%
LMT Lockheed Martin Corp.	0.83%	4,414	$2.0M	Add +0.3%
KMB Kimberly-Clark Corp.	0.81%	15,192	$2.0M	Add +4.1%
DEO Diageo PLC-Sponsored ADR	0.81%	13,156	$2.0M	Add +3.9%
FEN First TR Enrgy Inc. & GRW	0.80%	118,771	$1.9M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.80%	14,980	$1.9M	Add +12.4%
SPR Spirit Aerosystems Hold Class A	0.79%	52,847	$1.9M	Add +0.7%
KMI Kinder Morgan Inc.	0.73%	96,505	$1.8M	Add +3.0%
WFC Wells Fargo & Co.	0.72%	30,057	$1.7M	Reduce -3.5%
INTC Intel Corp.	0.71%	38,830	$1.7M	Add +4.0%
HON Honeywell International Inc.	0.70%	8,192	$1.7M	Add +0.9%
PG The Procter & Gamble Co.	0.68%	10,107	$1.6M	Add +4.1%
WM Waste Management Inc.	0.66%	7,500	$1.6M	No change
GE General Electric	0.66%	9,040	$1.6M	Add +0.3%
HD Home Depot Inc.	0.66%	4,128	$1.6M	Add +5.5%
SPG Simon Property Group Inc.	0.65%	10,032	$1.6M	Add +3.2%
ZVRA Zevra Therapeutics Inc.	0.64%	266,297	$1.5M	Add +15.4%
MS Morgan Stanley	0.62%	15,924	$1.5M	Add +2.8%
DE Deere & Co.	0.61%	3,596	$1.5M	Add +19.6%
C Citigroup Inc.	0.60%	23,014	$1.5M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	7,425	$1.4M	Add +3.2%
SO The Southern Co.	0.58%	19,556	$1.4M	Add +6.0%
CVS CVS Health Corp.	0.57%	17,406	$1.4M	Add +0.1%
O Realty Income Corp.	0.56%	25,223	$1.4M	Add +14.8%
NEE Nextera Energy Inc.	0.56%	21,328	$1.4M	Add +6.5%
AFL Aflac Inc.	0.56%	15,672	$1.3M	Add +6.7%
VNQ Vanguard Real Estate ETF	0.55%	15,419	$1.3M	Add +0.5%
PM Philip Morris International	0.55%	14,509	$1.3M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.55%	5,538	$1.3M	Reduce -1.5%
MCD McDonald's Corp.	0.55%	4,679	$1.3M	Add +12.0%
CLX Clorox Company	0.53%	8,293	$1.3M	Add +1.3%
GXO Gxo Logistics Inc.	0.52%	23,385	$1.3M	Add +2.6%
WYNN WYNN Resorts Ltd.	0.49%	11,616	$1.2M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.49%	9,000	$1.2M	No change
MCO Moody's Corp.	0.49%	3,000	$1.2M	No change
BABA Alibaba Group Holding-SP ADR	0.48%	16,107	$1.2M	Add +45.9%
PSX Phillips 66	0.47%	6,939	$1.1M	Add +9.9%
DUK Duke Energy Corp.	0.44%	11,054	$1.1M	Add +7.8%
XPO Xpo Inc.	0.44%	8,750	$1.1M	Add +1.7%
SUPN Supernus Pharmaceuticals Inc.	0.41%	29,240	$997K	Reduce -0.3%
TGT Target Corp.	0.41%	5,568	$987K	Add +19.2%
NVS Novartis AG-Sponsored ADR	0.40%	10,084	$975K	Add +6.3%
VOO Vanguard S&P 500 ETF	0.40%	2,019	$971K	Reduce -0.7%
DOW Dow Inc.	0.38%	15,923	$922K	Reduce -16.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.38%	10,230	$913K	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.37%	16,290	$883K	Add +1.4%
ED Consolidated Edison Inc.	0.35%	9,185	$834K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.34%	7,000	$828K	Add +75.0%
CSX CSX Corp.	0.34%	22,008	$816K	Add +23.8%
GIS General Mills Inc.	0.33%	11,450	$801K	Add +5.7%
IBKR Interactive Brokers Gro Class A	0.33%	7,050	$788K	No change
PNC PNC Financial Services Group	0.32%	4,845	$783K	No change
LVS Las Vegas Sands Corp.	0.32%	15,034	$777K	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.31%	5,150	$742K	Add +13.2%
FISV Fiserv Inc.	0.30%	4,555	$728K	Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.30%	18,525	$714K	Add +3.1%
SCHW Schwab (charles) Corp.	0.29%	9,817	$710K	Add +2.6%
NGG National Grid PLC-SP ADR	0.29%	10,298	$703K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.29%	2,380	$693K	No change
IJS iShares S&P Small-Cap 600 Va	0.29%	6,725	$691K	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.28%	9,730	$681K	Add +15.8%
DD Dupont DE Nemours Inc.	0.27%	8,613	$660K	Add +5.6%
WMT Walmart Inc.	0.27%	10,838	$652K	Add +9.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.26%	7,170	$626K	No change
FCX Freeport-McMoran Inc.	0.26%	13,225	$622K	Add +1.1%
SMH Vaneck Semiconductor ETF	0.25%	2,716	$611K	No change
IGM iShares Expanded Tech Sector	0.25%	6,918	$596K	No change
GEHC GE Healthcare Technology	0.23%	6,140	$558K	Add +0.8%
XMQTX BlackRock Muniyield QLTY II	0.23%	53,100	$558K	No change
UNP Union Pacific Corp.	0.23%	2,264	$557K	No change
LYV Live Nation Entertainment Inc.	0.22%	5,130	$543K	Add +1.5%
LOW Lowe's Cos Inc.	0.22%	2,130	$543K	No change
ES Eversource Energy	0.22%	8,775	$524K	Add +10.2%
QQQJ Invesco Nasdaq Next Gen 100	0.21%	17,485	$505K	Add +5.8%
WASH Washington Trust Bancorp	0.20%	18,376	$494K	Add +4.9%
AXP American Express Co.	0.20%	2,163	$492K	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.20%	3,520	$484K	Add +20.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.20%	6,050	$475K	No change
KO The Coca-Cola Co.	0.19%	7,663	$469K	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	8,378	$459K	Add +8.5%
MMM 3M Co.	0.19%	4,275	$453K	Add +32.8%
UPS United Parcel Service Class B	0.19%	3,022	$449K	Add +5.2%
AVB Avalonbay Communities Inc.	0.18%	2,290	$425K	Add +47.7%
CSCO Cisco Systems Inc.	0.17%	8,244	$411K	Reduce -2.1%
PRU Prudential Financial Inc.	0.17%	3,440	$404K	Add +3.8%
COP Conocophillips	0.16%	3,127	$398K	Add +4.2%
PYPL PayPal Holdings Inc.	0.15%	5,535	$371K	Add +48.2%
NOC Northrop Grumman Corp.	0.15%	755	$361K	No change
IIPR Innovative Industrial Proper	0.15%	3,464	$359K	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,907	$356K	Reduce -54.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.15%	5,376	$351K	Add +11.2%
MBLY Mobileye Global Inc. Class A	0.14%	10,850	$349K	New
SPSM SS SPDR P S&P 600 Small Cap	0.14%	8,055	$347K	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	5,450	$344K	Add +3.8%
XLC SS Comm Select Sector SPDR	0.14%	4,150	$339K	No change
SBUX Starbucks Corp.	0.14%	3,616	$330K	Add +56.9%
RBLX Roblox Corp. Class A	0.14%	8,550	$326K	Add +4.0%
BR Broadridge Financial Solutio	0.13%	1,590	$326K	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.13%	1,519	$319K	Add +38.2%
DVY iShares Select Dividend ETF	0.13%	2,543	$313K	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.13%	5,145	$313K	No change
VIS Vanguard Industrials ETF	0.12%	1,214	$296K	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.12%	558	$293K	No change
D Dominion Energy Inc.	0.12%	5,939	$292K	Add +0.7%
FE Firstenergy Corp.	0.12%	7,258	$280K	Reduce -2.0%
OKE Oneok Inc.	0.11%	3,433	$275K	Add +14.7%
UNH Unitedhealth Group Inc.	0.11%	547	$271K	Add +23.8%
VWO Vanguard Ftse Emerging Marke	0.11%	6,275	$262K	No change
STT State Street Corp.	0.11%	3,350	$259K	New
MDY State Street SPDR S&P Midcap	0.11%	460	$256K	Reduce -7.1%
XMUIX BlackRock Municipal Income	0.10%	21,000	$253K	No change
CBOE Cboe Global Markets Inc.	0.10%	1,375	$253K	Add +7.4%
VYM Vanguard High DVD Yield ETF	0.10%	2,076	$251K	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	4,335	$231K	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	571	$227K	No change
AWK American Water Works Co. Inc.	0.09%	1,830	$224K	Add +19.6%
TSLA Tesla Inc.	0.09%	1,260	$221K	No change
TRV The Travelers Cos Inc.	0.09%	942	$217K	New
KHC The Kraft Heinz Co.	0.09%	5,845	$216K	Add +0.3%
BX Blackstone Inc.	0.09%	1,637	$215K	New
VHT Vanguard Health Care ETF	0.09%	794	$215K	Reduce -1.0%
ETR Entergy Corp.	0.09%	2,029	$214K	No change
WELL Welltower Inc.	0.09%	2,265	$212K	New
ELS Equity Lifestyle Properties	0.09%	3,200	$206K	New
AMGN Amgen Inc.	0.08%	721	$205K	Add +0.6%
PLD Prologis Inc.	0.08%	1,559	$203K	No change
APD Air Products & Chemicals Inc.	0.08%	837	$203K	Add +6.3%
AMT American Tower Corp.	0.08%	1,021	$202K	Add +0.5%
NMCO Nuveen Municipal Credit Opp	0.08%	19,000	$201K	No change
NBB Nuveen Taxable Municipal Inc.	0.07%	10,750	$165K	No change
LIVEPERSON INC	0.01%	32,320	$32K	Reduce -19.5%

Portfolio Sells Q4 2023 → Q1 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	2.35%	−0.19
DIS The Walt Disney Co.	Reduce -54.0%	0.15%	−0.13
DOW Dow Inc.	Reduce -16.2%	0.38%	−0.12
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.11
K Kellanova	Sold out	0.00%	−0.10
LIVEPERSON INC	Reduce -19.5%	0.01%	−0.06
NGG National Grid PLC-SP ADR	Reduce -1.8%	0.29%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.5%	0.55%	−0.04
CSCO Cisco Systems Inc.	Reduce -2.1%	0.17%	−0.03
LVS Las Vegas Sands Corp.	Reduce -0.2%	0.32%	−0.03
FEN First TR Enrgy Inc. & GRW	Reduce -0.9%	0.80%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.40%	−0.02
BR Broadridge Financial Solutio	Reduce -0.6%	0.13%	−0.02
WYNN WYNN Resorts Ltd.	Reduce -0.1%	0.49%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -7.1%	0.11%	−0.01
DVY iShares Select Dividend ETF	Reduce -0.7%	0.13%	−0.01
FE Firstenergy Corp.	Reduce -2.0%	0.12%	−0.01
WFC Wells Fargo & Co.	Reduce -3.5%	0.72%	−0.01
VIS Vanguard Industrials ETF	Reduce -3.0%	0.12%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -3.1%	0.10%	−0.01
VHT Vanguard Health Care ETF	Reduce -1.0%	0.09%	−0.01
SUPN Supernus Pharmaceuticals Inc.	Reduce -0.3%	0.41%	+0.01
AXP American Express Co.	Reduce -1.5%	0.20%	+0.01
MRK Merck & Co. Inc.	Reduce -0.2%	1.09%	+0.05
META Meta Platforms Inc. Class A	Reduce -0.8%	2.31%	+0.35
NVDA Nvidia Corp.	Reduce -3.7%	4.35%	+1.49

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +1209.7%	1.28%	+1.18
ETN Eaton Corp. PLC	Add +2.0%	2.58%	+0.33
AVGO Broadcom Inc.	Add +3.1%	2.69%	+0.15
MBLY Mobileye Global Inc. Class A	New	0.14%	+0.14
SYK Stryker Corp.	Add +2.9%	2.35%	+0.14
NVO Novo-Nordisk A/S-Spons ADR	Add +12.4%	0.80%	+0.14
LLY Eli Lilly & Co.	Add +1.8%	0.86%	+0.13
IJJ iShares S&P Mid-Cap 400 Valu	Add +75.0%	0.34%	+0.12
STT State Street Corp.	New	0.11%	+0.11
GE General Electric	Add +0.3%	0.66%	+0.11
JPM JPMorgan Chase & Co.	Add +3.1%	2.16%	+0.10
TGT Target Corp.	Add +19.2%	0.41%	+0.09
TRV The Travelers Cos Inc.	New	0.09%	+0.09
BX Blackstone Inc.	New	0.09%	+0.09
WELL Welltower Inc.	New	0.09%	+0.09
ELS Equity Lifestyle Properties	New	0.09%	+0.09
XPO Xpo Inc.	Add +1.7%	0.44%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +45.9%	0.48%	+0.07
AMZN Amazon.com Inc.	Add +2.9%	1.25%	+0.07
PSX Phillips 66	Add +9.9%	0.47%	+0.07
RTX RTX Corp.	Add +4.0%	1.55%	+0.06
ABBV Abbvie Inc.	Add +3.6%	1.18%	+0.06
PYPL PayPal Holdings Inc.	Add +48.2%	0.15%	+0.04
CSX CSX Corp.	Add +23.8%	0.34%	+0.04
C Citigroup Inc.	Add +0.6%	0.60%	+0.04
AVB Avalonbay Communities Inc.	Add +47.7%	0.18%	+0.04
DE Deere & Co.	Add +19.6%	0.61%	+0.04
SBUX Starbucks Corp.	Add +56.9%	0.14%	+0.03
IWM iShares Russell 2000 ETF	Add +38.2%	0.13%	+0.03
CL Colgate-Palmolive Co.	Add +5.4%	0.88%	+0.03
V Visa Inc. Class A	Add +9.8%	1.40%	+0.03
IBM Intl Business Machines Corp.	Add +3.2%	0.59%	+0.02
WMT Walmart Inc.	Add +9.4%	0.27%	+0.02
ICE Intercontinental Exchange Inc.	Add +20.3%	0.20%	+0.02
MMM 3M Co.	Add +32.8%	0.19%	+0.02
FISV Fiserv Inc.	Add +1.1%	0.30%	+0.02
DLR Digital Realty Trust Inc.	Add +13.2%	0.31%	+0.01
OKE Oneok Inc.	Add +14.7%	0.11%	+0.01
XOM Exxon Mobil Corp.	Add +0.4%	1.13%	+0.01
BAC Bank of America Corp.	Add +3.3%	1.22%	+0.01
HD Home Depot Inc.	Add +5.5%	0.66%	+0.01
GEHC GE Healthcare Technology	Add +0.8%	0.23%	+0.01
GD General Dynamics Corp.	Add +6.8%	0.85%	+0.00
PRU Prudential Financial Inc.	Add +3.8%	0.17%	+0.00
UNH Unitedhealth Group Inc.	Add +23.8%	0.11%	+0.00
PG The Procter & Gamble Co.	Add +4.1%	0.68%	−0.00
LYV Live Nation Entertainment Inc.	Add +1.5%	0.22%	−0.00
COP Conocophillips	Add +4.2%	0.16%	−0.00
SLB SLB Ltd.	Add +8.5%	0.19%	−0.00
AWK American Water Works Co. Inc.	Add +19.6%	0.09%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	225	$467.9M	AAPL, MSFT, NVDA, AVGO, JPM
Q1 2026	218	$431.4M	AAPL, MSFT, NVDA, AVGO, JPM
Q4 2025	219	$441.8M	AAPL, MSFT, NVDA, AVGO, JPM
Q3 2025	223	$442.8M	AAPL, MSFT, NVDA, AVGO, JPM
Q2 2025	222	$413.5M	MSFT, AAPL, NVDA, JPM, AVGO
Q1 2025	224	$379.1M	AAPL, MSFT, NVDA, JPM, META
Q4 2024	223	$372.9M	AAPL, MSFT, NVDA, AVGO, JPM
Q3 2024	177	$264.9M	NVDA, MSFT, AAPL, QQQ, AVGO
Q2 2024	167	$247.6M	NVDA, MSFT, AAPL, QQQ, AVGO
Q1 2024	164	$241.6M	MSFT, NVDA, AAPL, QQQ, AVGO