Fund HoldingsMystic Asset Management, Inc.

Total Portfolio Value
$241.58M
Total Bought
$29.16M
Total Sold
$8.83M
Net Transaction
+$20.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)12,08411,641-4435,98410,5184.35%+4,534
SPDR S&P 500 ETF TR(SPY)4535,933+5,4802153,1031.28%+2,888
MICROSOFT CORP(MSFT)28,65729,417+76010,77612,3765.12%+1,600
EATON CORP PLC(ETN)19,57019,964+3944,7136,2422.58%+1,529
META PLATFORMS INC(META)11,60711,509-984,1085,5892.31%+1,480
BROADCOM INC(AVGO)4,7514,899+1485,3046,4942.69%+1,190
STRYKER CORPORATION(SYK)15,38015,831+4514,6065,6662.35%+1,060
JPMORGAN CHASE & CO(JPM)25,29526,072+7774,3035,2222.16%+920
INVESCO QQQ TR15,81216,463+6516,4757,3103.03%+834
CATERPILLAR INC(CAT)10,47810,47803,0983,8391.59%+741
RTX CORPORATION(RTX)36,88338,340+1,4573,1033,7391.55%+636
ELI LILLY & CO(LLY)02,686+2,68602,0890.86%+2,089
AMAZON COM INC(AMZN)16,29516,760+4652,4763,0231.25%+547
NOVO-NORDISK A S(NVO)13,32514,980+1,6551,3781,9230.80%+545
ABBVIE INC(ABBV)015,648+15,64802,8491.18%+2,849
VISA INC(V)10,99712,079+1,0822,8633,3711.40%+508
MERCK & CO INC(MRK)20,04619,997-492,1852,6391.09%+453
GENERAL ELECTRIC CO(GE)9,0109,040+301,1501,5870.66%+437
ALPHABET INC(GOOG)23,95225,022+1,0703,3463,7771.56%+431
BANK AMERICA CORP75,57978,037+2,4582,5452,9591.22%+414
EXXON MOBIL CORP023,401+23,40102,7201.13%+2,720
VANGUARD INDEX FDS22,80222,737-655,3055,6812.35%+376
ISHARES TR07,000+7,00008280.34%+828
MOBILEYE GLOBAL INC(MBLY)010,850+10,85003490.14%+349
ALPHABET INC(GOOG)19,75820,551+7932,7843,1291.30%+345
COLGATE PALMOLIVE CO(CL)22,30023,508+1,2081,7782,1170.88%+339
TARGET CORP(TGT)4,6725,568+8966659870.41%+321
XPO INC(XPO)8,6008,750+1507531,0680.44%+314
ALIBABA GROUP HLDG LTD(BABA)016,107+16,10701,1660.48%+1,166
CHEVRON CORP NEW(CVX)019,687+19,68703,1051.29%+3,105
PHILLIPS 66(PSX)6,3146,939+6258411,1330.47%+293
GENERAL DYNAMICS CORP(GD)6,8077,270+4631,7682,0540.85%+286
CITIGROUP INC(C)22,88623,014+1281,1771,4550.60%+278
DEERE & CO(DE)3,0073,596+5891,2021,4770.61%+274
VANGUARD INDEX FDS17,33717,342+53,6993,9641.64%+266
STATE STR CORP(STT)03,350+3,35002590.11%+259
MASTERCARD INCORPORATED(MA)4,1454,205+601,7682,0250.84%+257
PEPSICO INC(PEP)15,27816,289+1,0112,5952,8511.18%+256
WASTE MGMT INC DEL(WM)7,5007,50001,3431,5990.66%+255
INTERNATIONAL BUSINESS MACHS(IBM)7,1977,425+2281,1771,4180.59%+241
GOLDMAN SACHS GROUP INC(GS)4,7694,979+2101,8402,0800.86%+240
SPIRIT AEROSYSTEMS HLDGS INC52,50152,847+3461,6681,9060.79%+238
ABBOTT LABS21,33222,711+1,3792,3482,5811.07%+233
JOHNSON & JOHNSON(JNJ)18,24619,534+1,2882,8603,0901.28%+230
HOME DEPOT INC(HD)3,9144,128+2141,3561,5840.66%+227
PROCTER AND GAMBLE CO(PG)9,70510,107+4021,4221,6400.68%+218
TRAVELERS COMPANIES INC(TRV)0942+94202170.09%+217
BLACKSTONE INC(BX)01,637+1,63702150.09%+215
WELLTOWER INC(WELL)02,265+2,26502120.09%+212
WELLS FARGO CO NEW(WFC)31,14730,057-1,0901,5331,7420.72%+209
EQUITY LIFESTYLE PPTYS INC(ELS)03,200+3,20002060.09%+206
FIRST TR ENERGY INCOME & GRO119,861118,771-1,0901,7361,9410.80%+205
INTERACTIVE BROKERS GROUP IN(IBKR)07,050+7,05007880.33%+788
CSX CORP(CSX)022,008+22,00808160.34%+816
KIMBERLY-CLARK CORP(KMB)015,192+15,19201,9650.81%+1,965
SIMON PPTY GROUP INC NEW(SPG)9,72210,032+3101,3871,5700.65%+183
AUTOMATIC DATA PROCESSING IN08,465+8,46502,1140.88%+2,114
SUPERNUS PHARMACEUTICALS INC(SUPN)029,240+29,24009970.41%+997
NEXTERA ENERGY INC(NEE)20,02821,328+1,3001,2171,3630.56%+147
PAYPAL HLDGS INC(PYPL)3,7355,535+1,8002293710.15%+141
VANECK ETF TRUST
SEMICONDUCTR ETF
02,716+2,71606110.25%+611
AVALONBAY CMNTYS INC02,290+2,29004250.18%+425
AFLAC INC(AFL)015,672+15,67201,3460.56%+1,346
WALMART INC(WMT)010,838+10,83806520.27%+652
FISERV INC(FISV)4,5054,555+505987280.30%+130
DIGITAL RLTY TR INC(DLR)4,5505,150+6006127420.31%+129
WYNN RESORTS LTD(WYNN)011,616+11,61601,1880.49%+1,188
KINDER MORGAN INC DEL(KMI)93,72196,505+2,7841,6531,7700.73%+117
DIAGEO PLC(DEO)013,156+13,15601,9570.81%+1,957
STARBUCKS CORP(SBUX)2,3053,616+1,3112213300.14%+109
SOUTHERN CO(SO)18,45819,556+1,0981,2941,4030.58%+109
INTERCONTINENTAL EXCHANGE IN(ICE)03,520+3,52004840.20%+484
REALTY INCOME CORP(O)21,96225,223+3,2611,2611,3650.56%+104
CLOROX CO DEL(CLX)8,1888,293+1051,1681,2700.53%+102
VANGUARD INDEX FDS5,6205,538-821,2261,3280.55%+102
3M CO(MMM)04,275+4,27504530.19%+453
ISHARES TR1,0991,519+4202213190.13%+99
GENERAL MLS INC(GIS)011,450+11,45008010.33%+801
GE HEALTHCARE TECHNOLOGIES I(GEHC)6,0906,140+504715580.23%+87
SPDR SER TR
ST STR SP400GRW
07,170+7,17006260.26%+626
VANGUARD INDEX FDS02,019+2,01909710.40%+971
AMERICAN EXPRESS CO(AXP)2,1962,163-334114920.20%+81
MCDONALDS CORP(MCD)4,1794,679+5001,2391,3190.55%+80
ISHARES TR1,1536,918+5,7655175960.25%+79
DUKE ENERGY CORP NEW(DUK)10,25411,054+8009951,0690.44%+74
MONDELEZ INTL INC(MDLZ)09,730+9,73006810.28%+681
LIVE NATION ENTERTAINMENT IN(LYV)5,0555,130+754735430.22%+69
LOWES COS INC(LOW)02,130+2,13005430.22%+543
FREEPORT-MCMORAN INC(FCX)13,07513,225+1505576220.26%+65
ONEOK INC NEW(OKE)2,9933,433+4402102750.11%+65
PRUDENTIAL FINL INC(PFH)3,3153,440+1253444040.17%+60
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
017,485+17,48505050.21%+505
BRISTOL-MYERS SQUIBB CO(BMY)016,290+16,29008830.37%+883
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
10,09010,230+1408549130.38%+58
SCHLUMBERGER LTD(SLB)08,378+8,37804590.19%+459
CANADIAN NATL RY CO(CNI)9,0009,00001,1311,1850.49%+55
MORGAN STANLEY(MS)15,49815,924+4261,4451,4990.62%+54
SCHWAB CHARLES CORP(SCHW)9,5679,817+2506587100.29%+52
CONOCOPHILLIPS(COP)03,127+3,12703980.16%+398
ISHARES TR6,3256,725+4006526910.29%+39
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