Mystic Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mystic Asset Management, Inc. reported 177 stock positions worth $264.9 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 54 and reduced 68. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $264.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004550 ↗ filed Nov 12, 2024
Holdings Value
Holdings 177 stocks · $264.9M
| NVDA Nvidia Corp. | 5.15% | 112,255 | $13.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.64% | 28,562 | $12.3M | Reduce -2.9% |
| AAPL Apple Inc. | 4.46% | 50,726 | $11.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.18% | 17,268 | $8.4M | Add +1.1% |
| AVGO Broadcom Inc. | 3.13% | 48,065 | $8.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.48% | 11,460 | $6.6M | Add +0.2% |
| ETN Eaton Corp. PLC | 2.45% | 19,555 | $6.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 21,844 | $5.8M | Reduce -5.0% |
| SYK Stryker Corp. | 2.16% | 15,831 | $5.7M | No change |
| JPM JPMorgan Chase & Co. | 2.05% | 25,745 | $5.4M | Reduce -1.2% |
| RTX RTX Corp. | 1.73% | 37,867 | $4.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.56% | 24,986 | $4.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 17,462 | $4.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.52% | 10,315 | $4.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,918 | $3.4M | No change |
| AMZN Amazon.com Inc. | 1.24% | 17,632 | $3.3M | Add +3.5% |
| V Visa Inc. Class A | 1.23% | 11,875 | $3.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.23% | 19,443 | $3.3M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.20% | 19,624 | $3.2M | Add +0.4% |
| ABBV Abbvie Inc. | 1.16% | 15,553 | $3.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.11% | 25,115 | $2.9M | Add +7.4% |
| CVX Chevron Corp. | 1.11% | 19,895 | $2.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 73,710 | $2.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.05% | 16,372 | $2.8M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.98% | 4,456 | $2.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.98% | 22,824 | $2.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.91% | 4,873 | $2.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.91% | 23,097 | $2.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.90% | 20,980 | $2.4M | Add +5.5% |
| ADP Automatic Data Processing | 0.88% | 8,455 | $2.3M | Reduce -0.8% |
| BA The Boeing Co. | 0.87% | 15,154 | $2.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.86% | 2,567 | $2.3M | Add +2.5% |
| PFE Pfizer Inc. | 0.84% | 76,775 | $2.2M | Add +0.7% |
| GD General Dynamics Corp. | 0.83% | 7,274 | $2.2M | Reduce -0.0% |
| ZVRA Zevra Therapeutics Inc. | 0.81% | 307,447 | $2.1M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.80% | 14,965 | $2.1M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.79% | 94,905 | $2.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.78% | 4,210 | $2.1M | No change |
| EIPI FT Energy Income ETF | 0.73% | 99,880 | $1.9M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 9,806 | $1.8M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.68% | 21,443 | $1.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 10,400 | $1.8M | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.68% | 12,813 | $1.8M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.68% | 8,674 | $1.8M | Add +1.6% |
| PM Philip Morris International | 0.65% | 14,262 | $1.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.65% | 4,273 | $1.7M | Reduce -1.5% |
| SO The Southern Co. | 0.65% | 19,115 | $1.7M | Reduce -2.1% |
| AFL Aflac Inc. | 0.65% | 15,287 | $1.7M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 16,102 | $1.7M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.64% | 9,980 | $1.7M | Add +0.6% |
| O Realty Income Corp. | 0.63% | 26,298 | $1.7M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.62% | 28,995 | $1.6M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,350 | $1.6M | Reduce -2.0% |
| MS Morgan Stanley | 0.61% | 15,471 | $1.6M | Reduce -2.0% |
| DE Deere & Co. | 0.61% | 3,863 | $1.6M | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 13,035 | $1.6M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 5,855 | $1.5M | Reduce -2.7% |
| WM Waste Management Inc. | 0.57% | 7,300 | $1.5M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.57% | 15,481 | $1.5M | Reduce -0.1% |
| SPR Spirit Aerosystems Hold Class A | 0.55% | 44,727 | $1.5M | Reduce -15.8% |
| C Citigroup Inc. | 0.54% | 22,913 | $1.4M | Reduce -1.6% |
| MCO Moody's Corp. | 0.54% | 3,000 | $1.4M | No change |
| MCD McDonald's Corp. | 0.54% | 4,662 | $1.4M | Reduce -2.7% |
| CLX Clorox Company | 0.52% | 8,383 | $1.4M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.48% | 11,060 | $1.3M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 9,819 | $1.1M | Reduce -2.5% |
| WYNN WYNN Resorts Ltd. | 0.42% | 11,723 | $1.1M | Reduce -1.1% |
| GXO Gxo Logistics Inc. | 0.41% | 20,985 | $1.1M | Reduce -3.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.41% | 12,020 | $1.1M | Add +9.5% |
| CVS CVS Health Corp. | 0.41% | 17,125 | $1.1M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.40% | 9,000 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,887 | $996K | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 7,050 | $982K | No change |
| TGT Target Corp. | 0.35% | 5,937 | $925K | Add +3.0% |
| ED Consolidated Edison Inc. | 0.35% | 8,885 | $925K | Reduce -1.1% |
| PSX Phillips 66 | 0.35% | 6,989 | $919K | Add +0.5% |
| PNC PNC Financial Services Group | 0.34% | 4,895 | $905K | No change |
| WMT Walmart Inc. | 0.33% | 10,936 | $883K | Add +0.8% |
| XPO Xpo Inc. | 0.33% | 8,200 | $882K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.33% | 28,240 | $881K | Add +1.1% |
| FISV Fiserv Inc. | 0.33% | 4,855 | $872K | Add +6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 7,000 | $865K | No change |
| GIS General Mills Inc. | 0.32% | 11,535 | $852K | No change |
| DLR Digital Realty Trust Inc. | 0.32% | 5,183 | $839K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.30% | 19,328 | $793K | No change |
| SMH Vaneck Semiconductor ETF | 0.30% | 3,209 | $788K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 14,752 | $763K | Reduce -0.5% |
| CSX CSX Corp. | 0.29% | 22,008 | $760K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 10,225 | $753K | Add +4.8% |
| LVS Las Vegas Sands Corp. | 0.28% | 14,734 | $742K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.28% | 10,149 | $729K | Add +32.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 6,705 | $722K | No change |
| NGG National Grid PLC-SP ADR | 0.27% | 10,140 | $706K | Reduce -0.2% |
| INTC Intel Corp. | 0.26% | 29,328 | $688K | Reduce -27.7% |
| IGM iShares Expanded Tech Sector | 0.26% | 7,133 | $684K | No change |
| DD Dupont DE Nemours Inc. | 0.25% | 7,515 | $670K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 13,164 | $657K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 9,954 | $645K | Add +2.0% |
| MMM 3M Co. | 0.24% | 4,714 | $644K | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.24% | 2,380 | $639K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.9% | 4.64% | −0.67 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.15% | −0.47 |
| BA The Boeing Co. | Reduce -1.8% | 0.87% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.23% | −0.26 |
| INTC Intel Corp. | Reduce -27.7% | 0.26% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.1% | 0.59% | −0.23 |
| SPR Spirit Aerosystems Hold Class A | Reduce -15.8% | 0.55% | −0.16 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.10% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.62% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.05% | −0.08 |
| WM Waste Management Inc. | Reduce -2.7% | 0.57% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 2.18% | −0.07 |
| C Citigroup Inc. | Reduce -1.6% | 0.54% | −0.06 |
| V Visa Inc. Class A | Reduce -2.0% | 1.23% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 2.45% | −0.05 |
| EIPI FT Energy Income ETF | Reduce -3.1% | 0.73% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.05% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.80% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -3.8% | 0.41% | −0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -16.5% | 0.17% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 0.58% | −0.03 |
| DIS The Walt Disney Co. | Reduce -15.4% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.0% | 0.83% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.13% | −0.02 |
| DOW Dow Inc. | Reduce -3.4% | 0.23% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.25% | −0.01 |
| MS Morgan Stanley | Reduce -2.0% | 0.61% | −0.01 |
| SBUX Starbucks Corp. | Reduce -21.9% | 0.09% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -9.2% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.91% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.5% | 0.43% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -1.1% | 0.42% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -5.8% | 0.12% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -11.3% | 0.14% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -12.3% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.12% | +0.00 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.13% | +0.00 |
| OKE Oneok Inc. | Reduce -2.5% | 0.13% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.13% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.2% | 0.25% | +0.01 |
| D Dominion Energy Inc. | Reduce -1.4% | 0.13% | +0.01 |
| AMT American Tower Corp. | Reduce -0.1% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.91% | +0.01 |
| BX Blackstone Inc. | Reduce -1.7% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.56% | +0.01 |
| LVS Las Vegas Sands Corp. | Reduce -1.2% | 0.28% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 0.68% | +0.02 |
| IIPR Innovative Industrial Proper | Reduce -1.4% | 0.18% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.98% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.1% | 4.46% | +0.23 |
| ZVRA Zevra Therapeutics Inc. | Add +3.2% | 0.81% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.48% | +0.15 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| GE General Electric | Add +7.9% | 0.70% | +0.11 |
| AAT American Assets Trust Inc. | New | 0.10% | +0.10 |
| IRM Iron Mountain Inc. | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| BLK BlackRock Finance Inc. | New | 0.09% | +0.09 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| HRL Hormel Foods Corp. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +32.4% | 0.28% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +1.2% | 0.63% | +0.08 |
| DE Deere & Co. | Add +7.0% | 0.61% | +0.06 |
| MMM 3M Co. | Add +4.5% | 0.24% | +0.06 |
| FISV Fiserv Inc. | Add +6.6% | 0.33% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +33.9% | 0.19% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +9.0% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 1.20% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.33% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.48% | +0.03 |
| ALB Albemarle Corp. | Add +39.9% | 0.15% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +23.9% | 0.18% | +0.03 |
| BXP BXP Inc. | Add +0.8% | 0.17% | +0.03 |
| GEHC GE Healthcare Technology | Add +2.8% | 0.23% | +0.03 |
| SUPN Supernus Pharmaceuticals Inc. | Add +1.1% | 0.33% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.64% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +4.7% | 0.22% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +4.8% | 0.28% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.4% | 1.11% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +14.1% | 0.12% | +0.02 |
| WASH Washington Trust Bancorp | Add +0.7% | 0.23% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +9.5% | 0.41% | +0.02 |
| CVS CVS Health Corp. | Add +3.5% | 0.41% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.5% | 0.19% | +0.01 |
| UPS United Parcel Service Class B | Add +13.2% | 0.19% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.1% | 0.11% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 0.15% | +0.01 |
| SNOW Snowflake Inc. | Add +34.9% | 0.09% | +0.01 |
| TGT Target Corp. | Add +3.0% | 0.35% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.3% | 0.10% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.10% | +0.00 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.09% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.68% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.38% | −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 |