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 | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $799.5M |
CSXCSX CORP | $792.5M |
SYYSYSCO CORP | $786.2M |
SCHWSCHWAB CHARLES CORP | $776.7M |
ESEVERSOURCE ENERGY | $771.8M |
COHRCOHERENT CORP | $757.8M |
GISGENERAL MLS INC | $736.9M |
LVSLAS VEGAS SANDS CORP | $728.5M |
IJSISHARES TR | $728.2M |
YETIYETI HLDGS INC | $728.0M |
IGMISHARES TR | $725.1M |
GLWCORNING INC | $718.3M |
LYVLIVE NATION ENTERTAINMENT IN | $666.3M |
MDLZMONDELEZ INTL INC | $663.8M |
ORCLORACLE CORP | $657.7M |
IWMISHARES TR | $647.4M |
VFHVANGUARD WORLD FD | $647.4M |
DDDUPONT DE NEMOURS INC | $646.8M |
ROKROCKWELL AUTOMATION INC | $637.3M |
MDYGSPDR SER TR | $625.6M |
UNHUNITEDHEALTH GROUP INC | $590.3M |
NKENIKE INC | $584.9M |
WASHWASHINGTON TR BANCORP INC | $584.2M |
ACNACCENTURE PLC IRELAND | $584.0M |
NGGNATIONAL GRID PLC | $566.3M |
UPSUNITED PARCEL SERVICE INC | $558.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $555.6M |
VHTVANGUARD WORLD FD | $544.9M |
TXNTEXAS INSTRS INC | $544.3M |
XLCSELECT SECTOR SPDR TR | $530.5M |
UNPUNION PAC CORP | $526.5M |
AVBAVALONBAY CMNTYS INC | $525.7M |
APDAIR PRODS & CHEMS INC | $523.8M |
PYPLPAYPAL HLDGS INC | $515.1M |
FCXFREEPORT-MCMORAN INC | $507.1M |
RBLXROBLOX CORP | $493.5M |
TSLATESLA INC | $488.6M |
REGLPROSHARES TR | $488.0M |
EQREQUITY RESIDENTIAL | $472.2M |
MTBM & T BK CORP | $472.1M |
OKEONEOK INC NEW | $460.1M |
CARRCARRIER GLOBAL CORPORATION | $456.3M |
EMREMERSON ELEC CO | $447.5M |
GMGENERAL MTRS CO | $442.5M |
QQQJINVESCO EXCH TRADED FD TR II | $442.0M |
DOWDOW INC | $424.8M |
TDTORONTO DOMINION BK ONT | $421.9M |
BXPBXP INC | $415.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $414.1M |
FCPTFOUR CORNERS PPTY TR INC | $413.9M |
PRUPRUDENTIAL FINL INC | $408.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $402.4M |
SPSMSPDR SER TR | $396.6M |
MBLYMOBILEYE GLOBAL INC | $387.9M |
GEVGE VERNOVA INC | $387.3M |
DISDISNEY WALT CO | $386.1M |
OTISOTIS WORLDWIDE CORP | $381.7M |
IJHISHARES TR | $381.3M |
SLBSCHLUMBERGER LTD | $352.1M |
ALBALBEMARLE CORP | $351.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $350.1M |
VGTVANGUARD WORLD FD | $350.1M |
AG8AGILENT TECHNOLOGIES INC | $340.0M |
DDOMINION ENERGY INC | $336.7M |
TAT&T INC | $333.0M |
AMGNAMGEN INC | $330.2M |
AQLTISHARES TR | $329.9M |
SNOWSNOWFLAKE INC | $321.9M |
WYWEYERHAEUSER CO MTN BE | $319.0M |
XLRESELECT SECTOR SPDR TR | $318.0M |
VUGVANGUARD INDEX FDS | $311.9M |
VYMVANGUARD WHITEHALL FDS | $307.0M |
BXBLACKSTONE INC | $304.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $302.1M |
CMICUMMINS INC | $296.3M |
MSIMOTOROLA SOLUTIONS INC | $293.5M |
VISVANGUARD WORLD FD | $291.3M |
HALHALLIBURTON CO | $291.3M |
FEFIRSTENERGY CORP | $288.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $287.0M |
7HPHP INC | $286.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $281.8M |
CFGCITIZENS FINL GROUP INC | $280.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $278.2M |
TRVTRAVELERS COMPANIES INC | $276.1M |
MGKVANGUARD WORLD FD | $274.7M |
SPMDSPDR SER TR | $271.8M |
DONSPDR DOW JONES INDL AVERAGE | $271.0M |
CMCSACOMCAST CORP NEW | $270.7M |
AATAMERICAN ASSETS TR INC | $270.5M |
BKBANK NEW YORK MELLON CORP | $268.5M |
STTSTATE STR CORP | $265.0M |
BACVERIZON COMMUNICATIONS INC | $259.4M |
MDTMEDTRONIC PLC | $259.2M |
CBOECBOE GLOBAL MKTS INC | $258.9M |
BLKBLACKROCK INC | $257.3M |
WPCWP CAREY INC | $251.2M |
SBUXSTARBUCKS CORP | $243.2M |
NDAQNASDAQ INC | $240.6M |
VWOVANGUARD INTL EQUITY INDEX F | $239.0M |