Mystic Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mystic Asset Management, Inc. reported 167 stock positions worth $247.6 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 76 and reduced 54. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First TR Enrgy Inc. & GRW (FEN).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $247.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003158 ↗ filed Aug 8, 2024
Holdings Value
Holdings 167 stocks · $247.6M
| NVDA Nvidia Corp. | 5.61% | 112,510 | $13.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.31% | 29,424 | $13.2M | Add +0.0% |
| AAPL Apple Inc. | 4.23% | 49,703 | $10.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 17,072 | $8.2M | Add +3.7% |
| AVGO Broadcom Inc. | 3.15% | 4,859 | $7.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 2.50% | 19,725 | $6.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.33% | 11,439 | $5.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 22,989 | $5.6M | Add +1.1% |
| SYK Stryker Corp. | 2.18% | 15,831 | $5.4M | No change |
| JPM JPMorgan Chase & Co. | 2.13% | 26,068 | $5.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 24,928 | $4.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 17,607 | $3.8M | Add +1.5% |
| RTX RTX Corp. | 1.54% | 38,018 | $3.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 20,028 | $3.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.41% | 10,455 | $3.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.33% | 17,034 | $3.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 5,918 | $3.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.29% | 12,123 | $3.2M | Add +0.4% |
| CVX Chevron Corp. | 1.25% | 19,819 | $3.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 76,217 | $3.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.15% | 19,545 | $2.9M | Add +0.1% |
| BA The Boeing Co. | 1.13% | 15,429 | $2.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.09% | 16,421 | $2.7M | Add +0.8% |
| ABBV Abbvie Inc. | 1.09% | 15,757 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.09% | 23,394 | $2.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.99% | 19,886 | $2.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.96% | 22,893 | $2.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.92% | 2,504 | $2.3M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.91% | 23,298 | $2.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.90% | 4,927 | $2.2M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.86% | 76,271 | $2.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.85% | 7,275 | $2.1M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.84% | 4,471 | $2.1M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.84% | 14,992 | $2.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.82% | 8,523 | $2.0M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 14,185 | $2.0M | Reduce -5.3% |
| EIPI FT Energy Income ETF | 0.77% | 103,127 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.77% | 95,909 | $1.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.75% | 4,210 | $1.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.74% | 8,537 | $1.8M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.72% | 29,814 | $1.8M | Reduce -0.8% |
| SPR Spirit Aerosystems Hold Class A | 0.71% | 53,137 | $1.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.68% | 10,224 | $1.7M | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 12,946 | $1.6M | Reduce -1.6% |
| WM Waste Management Inc. | 0.65% | 7,500 | $1.6M | No change |
| MS Morgan Stanley | 0.62% | 15,785 | $1.5M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.62% | 21,543 | $1.5M | Add +1.0% |
| SO The Southern Co. | 0.61% | 19,528 | $1.5M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.61% | 9,920 | $1.5M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 6,020 | $1.5M | Add +8.7% |
| HD Home Depot Inc. | 0.60% | 4,339 | $1.5M | Add +5.1% |
| C Citigroup Inc. | 0.60% | 23,286 | $1.5M | Add +1.2% |
| ZVRA Zevra Therapeutics Inc. | 0.59% | 297,947 | $1.5M | Add +11.9% |
| PM Philip Morris International | 0.59% | 14,360 | $1.5M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 9,088 | $1.4M | Add +0.5% |
| AFL Aflac Inc. | 0.56% | 15,557 | $1.4M | Reduce -0.7% |
| O Realty Income Corp. | 0.55% | 25,978 | $1.4M | Add +3.0% |
| DE Deere & Co. | 0.55% | 3,612 | $1.3M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.52% | 15,496 | $1.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 7,500 | $1.3M | Add +1.0% |
| MCO Moody's Corp. | 0.51% | 3,000 | $1.3M | No change |
| INTC Intel Corp. | 0.51% | 40,556 | $1.3M | Add +4.5% |
| MCD McDonald's Corp. | 0.49% | 4,790 | $1.2M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 16,182 | $1.2M | Add +0.5% |
| CLX Clorox Company | 0.47% | 8,483 | $1.2M | Add +2.3% |
| DUK Duke Energy Corp. | 0.45% | 11,054 | $1.1M | No change |
| GXO Gxo Logistics Inc. | 0.44% | 21,810 | $1.1M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 10,074 | $1.1M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.43% | 9,000 | $1.1M | No change |
| WYNN WYNN Resorts Ltd. | 0.43% | 11,853 | $1.1M | Add +2.0% |
| PSX Phillips 66 | 0.40% | 6,956 | $982K | Add +0.2% |
| CVS CVS Health Corp. | 0.39% | 16,543 | $977K | Reduce -5.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.39% | 10,975 | $974K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,878 | $939K | Reduce -7.0% |
| XPO Xpo Inc. | 0.35% | 8,200 | $870K | Reduce -6.3% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 7,050 | $864K | No change |
| TGT Target Corp. | 0.34% | 5,762 | $853K | Add +3.5% |
| ED Consolidated Edison Inc. | 0.32% | 8,985 | $803K | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 7,000 | $794K | No change |
| DLR Digital Realty Trust Inc. | 0.32% | 5,183 | $788K | Add +0.6% |
| PNC PNC Financial Services Group | 0.31% | 4,895 | $761K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,893 | $754K | Add +6.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.30% | 27,940 | $747K | Reduce -4.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.30% | 19,328 | $737K | Add +4.3% |
| CSX CSX Corp. | 0.30% | 22,008 | $736K | No change |
| WMT Walmart Inc. | 0.30% | 10,844 | $734K | Add +0.1% |
| GIS General Mills Inc. | 0.29% | 11,535 | $730K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.29% | 9,759 | $719K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.27% | 4,555 | $679K | No change |
| IGM iShares Expanded Tech Sector | 0.27% | 7,133 | $673K | Add +3.1% |
| LVS Las Vegas Sands Corp. | 0.27% | 14,909 | $660K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.26% | 2,380 | $655K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 6,705 | $652K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 13,189 | $641K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 9,755 | $638K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 14,819 | $615K | Reduce -9.0% |
| DD Dupont DE Nemours Inc. | 0.25% | 7,604 | $612K | Reduce -11.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 7,200 | $605K | Add +0.4% |
| DOW Dow Inc. | 0.24% | 11,352 | $602K | Reduce -28.7% |
| NGG National Grid PLC-SP ADR | 0.23% | 10,158 | $577K | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.80 |
| CAT Caterpillar Inc. | Reduce -0.2% | 1.41% | −0.18 |
| CVS CVS Health Corp. | Reduce -5.0% | 0.39% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.6% | 0.66% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.15 |
| DOW Dow Inc. | Reduce -28.7% | 0.24% | −0.14 |
| BA The Boeing Co. | Reduce -1.9% | 1.13% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.25% | −0.12 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -4.5% | 0.30% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.99% | −0.10 |
| XPO Xpo Inc. | Reduce -6.3% | 0.35% | −0.09 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 2.50% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| GXO Gxo Logistics Inc. | Reduce -6.7% | 0.44% | −0.08 |
| NGG National Grid PLC-SP ADR | Reduce -1.4% | 0.23% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -0.8% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -15.4% | 0.10% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -1.1% | 0.61% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -9.2% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.13% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -11.7% | 0.25% | −0.03 |
| STT State Street Corp. | Reduce -16.4% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.86% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.38% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.5% | 0.18% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -2.2% | 0.32% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -11.1% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.11% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.3% | 0.19% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -3.6% | 0.09% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.19% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 1.54% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.72% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.29% | −0.00 |
| AXP American Express Co. | Reduce -0.9% | 0.20% | −0.00 |
| MS Morgan Stanley | Reduce -0.9% | 0.62% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.3% | 1.22% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.26% | +0.00 |
| AFL Aflac Inc. | Reduce -0.7% | 0.56% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.30% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.33% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.82% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.84% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.43% | +0.03 |
| SO The Southern Co. | Reduce -0.1% | 0.61% | +0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.91% | +0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.77% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| EIPI FT Energy Income ETF | New | 0.77% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 3.30% | +0.28 |
| MSFT Microsoft Corp. | Add +0.0% | 5.31% | +0.19 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.33% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.7% | 0.61% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.62% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +6.5% | 0.30% | +0.05 |
| HON Honeywell International Inc. | Add +4.2% | 0.74% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.30% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +3.1% | 0.27% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +4.4% | 0.20% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +20.7% | 0.14% | +0.02 |
| OKE Oneok Inc. | Add +16.0% | 0.13% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.3% | 0.39% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +11.9% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.84% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.32% | +0.01 |
| RBLX Roblox Corp. Class A | Add +13.8% | 0.15% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.9% | 0.14% | +0.01 |
| IIPR Innovative Industrial Proper | Add +1.1% | 0.15% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +22.1% | 0.15% | +0.01 |
| AMT American Tower Corp. | Add +9.9% | 0.09% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 0.14% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.2% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.85% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.68% | +0.00 |
| YETI Yeti Holdings Inc. | Add +4.3% | 0.30% | +0.00 |
| WASH Washington Trust Bancorp | Add +0.7% | 0.20% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.8% | 0.14% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.4% | 0.09% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 0.10% | −0.00 |
| MMM 3M Co. | Add +5.5% | 0.19% | −0.00 |
| VHT Vanguard Health Care ETF | Add +1.3% | 0.09% | −0.00 |
| VIS Vanguard Industrials ETF | Add +2.5% | 0.12% | −0.00 |
| ES Eversource Energy | Add +5.7% | 0.21% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.12% | −0.00 |
| KHC The Kraft Heinz Co. | Add +10.4% | 0.08% | −0.01 |
| C Citigroup Inc. | Add +1.2% | 0.60% | −0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.08% | −0.01 |
| BXP BXP Inc. | Add +3.1% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.16% | −0.01 |
| UPS United Parcel Service Class B | Add +6.1% | 0.18% | −0.01 |
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 |