Fund HoldingsMystic Asset Management, Inc.

Total Portfolio Value
$209.10M
Total Bought
$28.91M
Total Sold
$4.82M
Net Transaction
+$24.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)028,657+28,657010,7765.15%+10,776
BROADCOM INC(AVGO)04,751+4,75105,3042.54%+5,304
APPLE INC(AAPL)049,091+49,09109,4514.52%+9,451
INVESCO QQQ TR015,812+15,81206,4753.10%+6,475
BOEING CO(BA)015,380+15,38004,0091.92%+4,009
SPIRIT AEROSYSTEMS HLDGS INC052,501+52,50101,6680.80%+1,668
META PLATFORMS INC(META)11,12511,607+4823,3404,1081.96%+769
JPMORGAN CHASE & CO(JPM)24,37225,295+9233,5344,3032.06%+768
VANGUARD INDEX FDS022,802+22,80205,3052.54%+5,305
INTEL CORP(INTC)35,33537,354+2,0191,2561,8770.90%+621
BANK AMERICA CORP075,579+75,57902,5451.22%+2,545
VANGUARD INDEX FDS017,337+17,33703,6991.77%+3,699
NVIDIA CORPORATION(NVDA)12,51112,084-4275,4425,9842.86%+542
EATON CORP PLC(ETN)19,59719,570-274,1804,7132.25%+533
ZEVRA THERAPEUTICS INC203,283230,783+27,5009801,5120.72%+532
RTX CORPORATION(RTX)036,883+36,88303,1031.48%+3,103
GENERAL DYNAMICS CORP(GD)5,7076,807+1,1001,2611,7680.85%+506
SIMON PPTY GROUP INC NEW(SPG)8,5429,722+1,1809231,3870.66%+464
AMAZON COM INC(AMZN)16,06816,295+2272,0432,4761.18%+433
VISA INC(V)010,997+10,99702,8631.37%+2,863
SCHWAB CHARLES CORP(SCHW)4,5679,567+5,0002516580.31%+407
STRYKER CORPORATION(SYK)015,380+15,38004,6062.20%+4,606
ABBOTT LABS021,332+21,33202,3481.12%+2,348
REALTY INCOME CORP(O)021,962+21,96201,2610.60%+1,261
GOLDMAN SACHS GROUP INC(GS)4,6994,769+701,5201,8400.88%+319
LOCKHEED MARTIN CORP(LMT)04,399+4,39901,9940.95%+1,994
TESLA INC(TSLA)01,260+1,26003130.15%+313
ALPHABET INC(GOOG)23,32723,952+6253,0533,3461.60%+293
VANGUARD WORLD FDS
INDUSTRIAL ETF
01,252+1,25202760.13%+276
CATERPILLAR INC(CAT)10,33810,478+1402,8223,0981.48%+276
HONEYWELL INTL INC(HON)08,117+8,11701,7020.81%+1,702
TARGET CORP(TGT)3,7274,672+9454126650.32%+253
CITIGROUP INC(C)022,886+22,88601,1770.56%+1,177
HOME DEPOT INC(HD)3,6573,914+2571,1051,3560.65%+251
MERCK & CO INC(MRK)020,046+20,04602,1851.05%+2,185
WELLS FARGO CO NEW(WFC)31,55431,147-4071,2891,5330.73%+244
VANGUARD INDEX FDS5,0485,620+5729881,2260.59%+238
CVS HEALTH CORP(CVS)16,28417,398+1,1141,1371,3740.66%+237
WALGREENS BOOTS ALLIANCE INC08,925+8,92502330.11%+233
MORGAN STANLEY(MS)14,86315,498+6351,2141,4450.69%+231
PAYPAL HLDGS INC(PYPL)03,735+3,73502290.11%+229
CBOE GLOBAL MKTS INC(CBOE)01,280+1,28002290.11%+229
COLGATE PALMOLIVE CO(CL)022,300+22,30001,7780.85%+1,778
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,6396,090+2,4512484710.23%+223
MOODYS CORP(MCO)03,000+3,00001,1720.56%+1,172
STARBUCKS CORP(SBUX)02,305+2,30502210.11%+221
ISHARES TR01,099+1,09902210.11%+221
AMERICAN TOWER CORP NEW(AMT)01,016+1,01602190.10%+219
SPDR SER TR
ST STR P400MID
04,475+4,47502180.10%+218
WASHINGTON TR BANCORP INC13,27617,516+4,2403505670.27%+218
KRAFT HEINZ CO(KHC)05,830+5,83002160.10%+216
SPDR S&P 500 ETF TR(SPY)0453+45302150.10%+215
SPDR DOW JONES INDL AVERAGE(DIA)0571+57102150.10%+215
ALPHABET INC(GOOG)19,50819,758+2502,5722,7841.33%+212
FIRST TR ENERGY INCOME & GRO0119,861+119,86101,7360.83%+1,736
ONEOK INC NEW(OKE)02,993+2,99302100.10%+210
GENERAL ELECTRIC CO(GE)8,5099,010+5019411,1500.55%+209
INTERNATIONAL BUSINESS MACHS(IBM)6,9027,197+2959681,1770.56%+209
PROLOGIS INC.(PLD)01,559+1,55902080.10%+208
AMGEN INC(AMGN)0717+71702070.10%+207
ENTERGY CORP NEW(ETR)02,029+2,02902050.10%+205
KELLANOVA03,642+3,64202040.10%+204
AMERICAN WTR WKS CO INC NEW01,530+1,53002020.10%+202
VANGUARD WORLD FDS
HEALTH CAR ETF
0802+80202010.10%+201
WASTE MGMT INC DEL(WM)07,500+7,50001,3430.64%+1,343
MCDONALDS CORP(MCD)04,179+4,17901,2390.59%+1,239
CLOROX CO DEL(CLX)08,188+8,18801,1680.56%+1,168
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
9,18010,090+9106868540.41%+168
GXO LOGISTICS INCORPORATED(GXO)022,785+22,78501,3940.67%+1,394
VANGUARD INDEX FDS015,344+15,34401,3560.65%+1,356
LIVE NATION ENTERTAINMENT IN(LYV)3,8055,055+1,2503164730.23%+157
CANADIAN NATL RY CO(CNI)09,000+9,00001,1310.54%+1,131
PNC FINL SVCS GROUP INC(PNC)4,8454,84505957500.36%+155
SOUTHERN CO(SO)17,60618,458+8521,1391,2940.62%+155
KINDER MORGAN INC DEL(KMI)90,61893,721+3,1031,5021,6530.79%+151
ROBLOX CORP(RBLX)7,8508,225+3752273760.18%+149
MASTERCARD INCORPORATED(MA)4,0904,145+551,6191,7680.85%+149
FREEPORT-MCMORAN INC(FCX)11,15013,075+1,9254165570.27%+141
DUKE ENERGY CORP NEW(DUK)010,254+10,25409950.48%+995
PHILLIPS 66(PSX)5,9346,314+3807138410.40%+128
DEERE & CO(DE)2,8523,007+1551,0761,2020.58%+126
XPO INC(XPO)8,4508,600+1506317530.36%+122
NATIONAL GRID PLC(NGG)9,81810,482+6645957130.34%+117
INNOVATIVE INDL PPTYS INC(IIPR)2,8243,244+4202143270.16%+113
BOSTON PROPERTIES INC(BXP)3,8124,835+1,0232273390.16%+113
YETI HLDGS INC(YETI)17,05017,975+9258229310.45%+109
PRUDENTIAL FINL INC(PFH)2,5153,315+8002393440.16%+105
AMERICAN EXPRESS CO(AXP)2,0552,196+1413074110.20%+105
ISHARES TR1,0811,153+724135170.25%+104
FISERV INC(FISV)04,505+4,50505980.29%+598
PEPSICO INC(PEP)015,278+15,27802,5951.24%+2,595
NOVO-NORDISK A S(NVO)14,05513,325-7301,2781,3780.66%+100
ISHARES TR6,2006,325+1255536520.31%+99
DIGITAL RLTY TR INC(DLR)4,2554,550+2955156120.29%+97
UNION PAC CORP(UNP)2,2642,26404615560.27%+95
NEXTERA ENERGY INC(NEE)020,028+20,02801,2170.58%+1,217
PROCTER AND GAMBLE CO(PG)09,705+9,70501,4220.68%+1,422
UNITED PARCEL SERVICE INC(UPS)02,872+2,87204520.22%+452
JOHNSON & JOHNSON(JNJ)018,246+18,24602,8601.37%+2,860
COCA COLA CO(KO)6,5137,648+1,1353654510.22%+86
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