Mystic Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$372.9B
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,299 | $28.4B | 7.61% | |
| 2 | MSFTMICROSOFT CORP | 51,244 | $21.6B | 5.79% | |
| 3 | NVDANVIDIA CORPORATION | 110,730 | $14.9B | 3.99% | |
| 4 | AVGOBROADCOM INC | 48,395 | $11.2B | 3.01% | |
| 5 | JPMJPMORGAN CHASE & CO. | 43,645 | $10.5B | 2.81% | |
| 6 | NDQINVESCO QQQ TR | 16,922 | $8.7B | 2.32% | |
| 7 | METAMETA PLATFORMS INC | 11,837 | $6.9B | 1.86% | |
| 8 | BACBANK AMERICA CORP | 154,511 | $6.8B | 1.82% | |
| 9 | HDHOME DEPOT INC | 16,627 | $6.5B | 1.73% | |
| 10 | ETNEATON CORP PLC | 19,229 | $6.4B | 1.71% | |
| 11 | VOVANGUARD INDEX FDS | 21,829 | $5.8B | 1.55% | |
| 12 | SYKSTRYKER CORPORATION | 15,844 | $5.7B | 1.53% | |
| 13 | GOOGLALPHABET INC | 26,663 | $5.0B | 1.35% | |
| 14 | RTXRTX CORPORATION | 42,728 | $4.9B | 1.33% | |
| 15 | PFEPFIZER INC | 174,006 | $4.6B | 1.24% | |
| 16 | JNJJOHNSON & JOHNSON | 30,794 | $4.5B | 1.19% | |
| 17 | LOWLOWES COS INC | 17,769 | $4.4B | 1.18% | |
| 18 | MCDMCDONALDS CORP | 14,858 | $4.3B | 1.16% | |
| 19 | XOMEXXON MOBIL CORP | 39,686 | $4.3B | 1.14% | |
| 20 | VBVANGUARD INDEX FDS | 17,222 | $4.1B | 1.11% | |
| 21 | WMWASTE MGMT INC DEL | 20,367 | $4.1B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 18,161 | $4.0B | 1.07% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 17,857 | $3.9B | 1.05% | |
| 24 | CATCATERPILLAR INC | 10,605 | $3.8B | 1.03% | |
| 25 | GOOGALPHABET INC | 19,979 | $3.8B | 1.02% | |
| 26 | ABBVABBVIE INC | 21,323 | $3.8B | 1.02% | |
| 27 | VVISA INC | 11,685 | $3.7B | 0.99% | |
| 28 | PEPPEPSICO INC | 22,951 | $3.5B | 0.94% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,944 | $3.5B | 0.93% | |
| 30 | CVXCHEVRON CORP NEW | 22,622 | $3.3B | 0.88% | |
| 31 | PGPROCTER AND GAMBLE CO | 19,108 | $3.2B | 0.86% | |
| 32 | ABTABBOTT LABS | 25,780 | $2.9B | 0.78% | |
| 33 | BABOEING CO | 15,790 | $2.8B | 0.75% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 4,773 | $2.7B | 0.73% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 9,282 | $2.7B | 0.73% | |
| 36 | GDGENERAL DYNAMICS CORP | 10,128 | $2.7B | 0.72% | |
| 37 | WMTWALMART INC | 29,289 | $2.6B | 0.71% | |
| 38 | ZVRAZEVRA THERAPEUTICS INC | 313,347 | $2.6B | 0.70% | |
| 39 | KMBKIMBERLY-CLARK CORP | 19,528 | $2.6B | 0.69% | |
| 40 | KMIKINDER MORGAN INC DEL | 92,874 | $2.5B | 0.68% | |
| 41 | CITHE CIGNA GROUP | 9,185 | $2.5B | 0.68% | |
| 42 | DRIDARDEN RESTAURANTS INC | 12,822 | $2.4B | 0.64% | |
| 43 | MRKMERCK & CO INC | 23,951 | $2.4B | 0.64% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 12,334 | $2.4B | 0.64% | |
| 45 | CSCOCISCO SYS INC | 39,710 | $2.4B | 0.63% | |
| 46 | LMTLOCKHEED MARTIN CORP | 4,718 | $2.3B | 0.61% | |
| 47 | MAMASTERCARD INCORPORATED | 4,210 | $2.2B | 0.59% | |
| 48 | CLCOLGATE PALMOLIVE CO | 24,135 | $2.2B | 0.59% | |
| 49 | TRVCCITIGROUP INC | 28,950 | $2.0B | 0.55% | |
| 50 | HONHONEYWELL INTL INC | 9,020 | $2.0B | 0.55% | |
| 51 | LLYELI LILLY & CO | 2,618 | $2.0B | 0.54% | |
| 52 | GEGE AEROSPACE | 11,943 | $2.0B | 0.53% | |
| 53 | WFCWELLS FARGO CO NEW | 28,285 | $2.0B | 0.53% | |
| 54 | EIPIFIRST TR EXCHNG TRADED FD VI | 98,460 | $1.9B | 0.51% | |
| 55 | DWDMORGAN STANLEY | 15,064 | $1.9B | 0.51% | |
| 56 | CLXCLOROX CO DEL | 11,040 | $1.8B | 0.48% | |
| 57 | DEDEERE & CO | 4,149 | $1.8B | 0.47% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 9,960 | $1.7B | 0.46% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 13,879 | $1.7B | 0.45% | |
| 60 | DEODIAGEO PLC | 13,029 | $1.7B | 0.44% | |
| 61 | NEENEXTERA ENERGY INC | 22,985 | $1.6B | 0.44% | |
| 62 | SOSOUTHERN CO | 19,911 | $1.6B | 0.44% | |
| 63 | VVVANGUARD INDEX FDS | 5,910 | $1.6B | 0.43% | |
| 64 | MCOMOODYS CORP | 3,348 | $1.6B | 0.43% | |
| 65 | AFLAFLAC INC | 15,276 | $1.6B | 0.42% | |
| 66 | OREALTY INCOME CORP | 29,428 | $1.6B | 0.42% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 10,152 | $1.5B | 0.41% | |
| 68 | FISVFISERV INC | 7,235 | $1.5B | 0.40% | |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 43,090 | $1.5B | 0.39% | |
| 70 | CVSCVS HEALTH CORP | 31,945 | $1.4B | 0.38% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 12,953 | $1.4B | 0.38% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 23,958 | $1.4B | 0.36% | |
| 73 | VNQVANGUARD INDEX FDS | 15,130 | $1.3B | 0.36% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 15,802 | $1.3B | 0.36% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 6,764 | $1.3B | 0.36% | |
| 76 | DUKDUKE ENERGY CORP NEW | 12,229 | $1.3B | 0.35% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 7,050 | $1.2B | 0.33% | |
| 78 | VOOVANGUARD INDEX FDS | 2,272 | $1.2B | 0.33% | |
| 79 | MPCMARATHON PETE CORP | 8,642 | $1.2B | 0.32% | |
| 80 | QQQEDIREXION SHS ETF TR | 13,320 | $1.2B | 0.32% | |
| 81 | AMEAMETEK INC | 6,494 | $1.2B | 0.31% | |
| 82 | MMM3M CO | 8,958 | $1.2B | 0.31% | |
| 83 | NVONOVO-NORDISK A S | 13,185 | $1.1B | 0.30% | |
| 84 | INTCINTEL CORP | 56,128 | $1.1B | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 3,632 | $1.1B | 0.29% | |
| 86 | XPOXPO INC | 8,000 | $1.0B | 0.28% | |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,200 | $1.0B | 0.27% | |
| 88 | WYNNWYNN RESORTS LTD | 11,723 | $1.0B | 0.27% | |
| 89 | KOCOCA COLA CO | 16,194 | $1.0B | 0.27% | |
| 90 | METMETLIFE INC | 12,066 | $988.0M | 0.26% | |
| 91 | NVSNNOVARTIS AG | 9,819 | $955.5M | 0.26% | |
| 92 | PSXPHILLIPS 66 | 8,236 | $938.3M | 0.25% | |
| 93 | ZTSZOETIS INC | 5,701 | $928.9M | 0.25% | |
| 94 | CNRCANADIAN NATL RY CO | 9,000 | $913.6M | 0.25% | |
| 95 | GXOGXO LOGISTICS INCORPORATED | 20,515 | $892.4M | 0.24% | |
| 96 | FQIDIGITAL RLTY TR INC | 4,968 | $881.0M | 0.24% | |
| 97 | IJJISHARES TR | 7,000 | $874.7M | 0.23% | |
| 98 | DYHTARGET CORP | 6,316 | $853.8M | 0.23% | |
| 99 | SMHVANECK ETF TRUST | 3,387 | $820.2M | 0.22% | |
| 100 | COPCONOCOPHILLIPS | 8,244 | $817.6M | 0.22% |
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