Mystic Asset Management, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$372.9M

Holdings

223

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	113,299	$28.4M	7.61%
2	MSFTMICROSOFT CORP	51,244	$21.6M	5.79%
3	NVDANVIDIA CORPORATION	110,730	$14.9M	3.99%
4	AVGOBROADCOM INC	48,395	$11.2M	3.01%
5	JPMJPMORGAN CHASE & CO.	43,645	$10.5M	2.81%
6	NDQINVESCO QQQ TR	16,922	$8.7M	2.32%
7	METAMETA PLATFORMS INC	11,837	$6.9M	1.86%
8	BACBANK AMERICA CORP	154,511	$6.8M	1.82%
9	HDHOME DEPOT INC	16,627	$6.5M	1.73%
10	ETNEATON CORP PLC	19,229	$6.4M	1.71%
11	VOVANGUARD INDEX FDS	21,829	$5.8M	1.55%
12	SYKSTRYKER CORPORATION	15,844	$5.7M	1.53%
13	GOOGLALPHABET INC	26,663	$5.0M	1.35%
14	RTXRTX CORPORATION	42,728	$4.9M	1.33%
15	PFEPFIZER INC	174,006	$4.6M	1.24%
16	JNJJOHNSON & JOHNSON	30,794	$4.5M	1.19%
17	LOWLOWES COS INC	17,769	$4.4M	1.18%
18	MCDMCDONALDS CORP	14,858	$4.3M	1.16%
19	XOMEXXON MOBIL CORP	39,686	$4.3M	1.14%
20	VBVANGUARD INDEX FDS	17,222	$4.1M	1.11%
21	WMWASTE MGMT INC DEL	20,367	$4.1M	1.10%
22	AMZNAMAZON COM INC	18,161	$4.0M	1.07%
23	IBMINTERNATIONAL BUSINESS MACHS	17,857	$3.9M	1.05%
24	CATCATERPILLAR INC	10,605	$3.8M	1.03%
25	GOOGALPHABET INC	19,979	$3.8M	1.02%
26	ABBVABBVIE INC	21,323	$3.8M	1.02%
27	VVISA INC	11,685	$3.7M	0.99%
28	PEPPEPSICO INC	22,951	$3.5M	0.94%
29	SPYSPDR S&P 500 ETF TR	5,944	$3.5M	0.93%
30	CVXCHEVRON CORP NEW	22,622	$3.3M	0.88%
31	PGPROCTER AND GAMBLE CO	19,108	$3.2M	0.86%
32	ABTABBOTT LABS	25,780	$2.9M	0.78%
33	BABOEING CO	15,790	$2.8M	0.75%
34	GSGOLDMAN SACHS GROUP INC	4,773	$2.7M	0.73%
35	ADPAUTOMATIC DATA PROCESSING IN	9,282	$2.7M	0.73%
36	GDGENERAL DYNAMICS CORP	10,128	$2.7M	0.72%
37	WMTWALMART INC	29,289	$2.6M	0.71%
38	ZVRAZEVRA THERAPEUTICS INC	313,347	$2.6M	0.70%
39	KMBKIMBERLY-CLARK CORP	19,528	$2.6M	0.69%
40	KMIKINDER MORGAN INC DEL	92,874	$2.5M	0.68%
41	CITHE CIGNA GROUP	9,185	$2.5M	0.68%
42	DRIDARDEN RESTAURANTS INC	12,822	$2.4M	0.64%
43	MRKMERCK & CO INC	23,951	$2.4M	0.64%
44	PNCPNC FINL SVCS GROUP INC	12,334	$2.4M	0.64%
45	CSCOCISCO SYS INC	39,710	$2.4M	0.63%
46	LMTLOCKHEED MARTIN CORP	4,718	$2.3M	0.61%
47	MAMASTERCARD INCORPORATED	4,210	$2.2M	0.59%
48	CLCOLGATE PALMOLIVE CO	24,135	$2.2M	0.59%
49	TRVCCITIGROUP INC	28,950	$2.0M	0.55%
50	HONHONEYWELL INTL INC	9,020	$2.0M	0.55%
51	LLYELI LILLY & CO	2,618	$2.0M	0.54%
52	GEGE AEROSPACE	11,943	$2.0M	0.53%
53	WFCWELLS FARGO CO NEW	28,285	$2.0M	0.53%
54	EIPIFIRST TR EXCHNG TRADED FD VI	98,460	$1.9M	0.51%
55	DWDMORGAN STANLEY	15,064	$1.9M	0.51%
56	CLXCLOROX CO DEL	11,040	$1.8M	0.48%
57	DEDEERE & CO	4,149	$1.8M	0.47%
58	SPGSIMON PPTY GROUP INC NEW	9,960	$1.7M	0.46%
59	4I1PHILIP MORRIS INTL INC	13,879	$1.7M	0.45%
60	DEODIAGEO PLC	13,029	$1.7M	0.44%
61	NEENEXTERA ENERGY INC	22,985	$1.6M	0.44%
62	SOSOUTHERN CO	19,911	$1.6M	0.44%
63	VVVANGUARD INDEX FDS	5,910	$1.6M	0.43%
64	MCOMOODYS CORP	3,348	$1.6M	0.43%
65	AFLAFLAC INC	15,276	$1.6M	0.42%
66	OREALTY INCOME CORP	29,428	$1.6M	0.42%
67	ICEINTERCONTINENTAL EXCHANGE IN	10,152	$1.5M	0.41%
68	FISVFISERV INC	7,235	$1.5M	0.40%
69	S9QSPIRIT AEROSYSTEMS HLDGS INC	43,090	$1.5M	0.39%
70	CVSCVS HEALTH CORP	31,945	$1.4M	0.38%
71	HIGHARTFORD FINL SVCS GROUP INC	12,953	$1.4M	0.38%
72	BMYBRISTOL-MYERS SQUIBB CO	23,958	$1.4M	0.36%
73	VNQVANGUARD INDEX FDS	15,130	$1.3M	0.36%
74	BABAALIBABA GROUP HLDG LTD	15,802	$1.3M	0.36%
75	VIGVANGUARD SPECIALIZED FUNDS	6,764	$1.3M	0.36%
76	DUKDUKE ENERGY CORP NEW	12,229	$1.3M	0.35%
77	IBKRINTERACTIVE BROKERS GROUP IN	7,050	$1.2M	0.33%
78	VOOVANGUARD INDEX FDS	2,272	$1.2M	0.33%
79	MPCMARATHON PETE CORP	8,642	$1.2M	0.32%
80	QQQEDIREXION SHS ETF TR	13,320	$1.2M	0.32%
81	AMEAMETEK INC	6,494	$1.2M	0.31%
82	MMM3M CO	8,958	$1.2M	0.31%
83	NVONOVO-NORDISK A S	13,185	$1.1M	0.30%
84	INTCINTEL CORP	56,128	$1.1M	0.30%
85	AXPAMERICAN EXPRESS CO	3,632	$1.1M	0.29%
86	XPOXPO INC	8,000	$1.0M	0.28%
87	SUPNSUPERNUS PHARMACEUTICALS INC	28,200	$1.0M	0.27%
88	WYNNWYNN RESORTS LTD	11,723	$1.0M	0.27%
89	KOCOCA COLA CO	16,194	$1.0M	0.27%
90	METMETLIFE INC	12,066	$988K	0.26%
91	NVSNNOVARTIS AG	9,819	$955K	0.26%
92	PSXPHILLIPS 66	8,236	$938K	0.25%
93	ZTSZOETIS INC	5,701	$929K	0.25%
94	CNRCANADIAN NATL RY CO	9,000	$914K	0.25%
95	GXOGXO LOGISTICS INCORPORATED	20,515	$892K	0.24%
96	FQIDIGITAL RLTY TR INC	4,968	$881K	0.24%
97	IJJISHARES TR	7,000	$875K	0.23%
98	DYHTARGET CORP	6,316	$854K	0.23%
99	SMHVANECK ETF TRUST	3,387	$820K	0.22%
100	COPCONOCOPHILLIPS	8,244	$818K	0.22%

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