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 | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $800K |
CSXCSX CORP | $792K |
SYYSYSCO CORP | $786K |
SCHWSCHWAB CHARLES CORP | $777K |
ESEVERSOURCE ENERGY | $772K |
COHRCOHERENT CORP | $758K |
GISGENERAL MLS INC | $737K |
LVSLAS VEGAS SANDS CORP | $728K |
IJSISHARES TR | $728K |
YETIYETI HLDGS INC | $728K |
IGMISHARES TR | $725K |
GLWCORNING INC | $718K |
LYVLIVE NATION ENTERTAINMENT IN | $666K |
MDLZMONDELEZ INTL INC | $664K |
ORCLORACLE CORP | $658K |
IWMISHARES TR | $647K |
VFHVANGUARD WORLD FD | $647K |
DDDUPONT DE NEMOURS INC | $647K |
ROKROCKWELL AUTOMATION INC | $637K |
MDYGSPDR SER TR | $626K |
UNHUNITEDHEALTH GROUP INC | $590K |
NKENIKE INC | $585K |
WASHWASHINGTON TR BANCORP INC | $584K |
ACNACCENTURE PLC IRELAND | $584K |
NGGNATIONAL GRID PLC | $566K |
UPSUNITED PARCEL SERVICE INC | $559K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $556K |
VHTVANGUARD WORLD FD | $545K |
TXNTEXAS INSTRS INC | $544K |
XLCSELECT SECTOR SPDR TR | $531K |
UNPUNION PAC CORP | $527K |
AVBAVALONBAY CMNTYS INC | $526K |
APDAIR PRODS & CHEMS INC | $524K |
PYPLPAYPAL HLDGS INC | $515K |
FCXFREEPORT-MCMORAN INC | $507K |
RBLXROBLOX CORP | $494K |
TSLATESLA INC | $489K |
REGLPROSHARES TR | $488K |
EQREQUITY RESIDENTIAL | $472K |
MTBM & T BK CORP | $472K |
OKEONEOK INC NEW | $460K |
CARRCARRIER GLOBAL CORPORATION | $456K |
EMREMERSON ELEC CO | $448K |
GMGENERAL MTRS CO | $443K |
QQQJINVESCO EXCH TRADED FD TR II | $442K |
DOWDOW INC | $425K |
TDTORONTO DOMINION BK ONT | $422K |
BXPBXP INC | $415K |
MQTBLACKROCK MUNIYIELD QUALITY | $414K |
FCPTFOUR CORNERS PPTY TR INC | $414K |
PRUPRUDENTIAL FINL INC | $408K |
BRBROADRIDGE FINL SOLUTIONS IN | $402K |
SPSMSPDR SER TR | $397K |
MBLYMOBILEYE GLOBAL INC | $388K |
GEVGE VERNOVA INC | $387K |
DISDISNEY WALT CO | $386K |
OTISOTIS WORLDWIDE CORP | $382K |
IJHISHARES TR | $381K |
SLBSCHLUMBERGER LTD | $352K |
ALBALBEMARLE CORP | $352K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $350K |
VGTVANGUARD WORLD FD | $350K |
AG8AGILENT TECHNOLOGIES INC | $340K |
DDOMINION ENERGY INC | $337K |
TAT&T INC | $333K |
AMGNAMGEN INC | $330K |
AQLTISHARES TR | $330K |
SNOWSNOWFLAKE INC | $322K |
WYWEYERHAEUSER CO MTN BE | $319K |
XLRESELECT SECTOR SPDR TR | $318K |
VUGVANGUARD INDEX FDS | $312K |
VYMVANGUARD WHITEHALL FDS | $307K |
BXBLACKSTONE INC | $304K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $302K |
CMICUMMINS INC | $296K |
MSIMOTOROLA SOLUTIONS INC | $294K |
VISVANGUARD WORLD FD | $291K |
HALHALLIBURTON CO | $291K |
FEFIRSTENERGY CORP | $289K |
ZBHZIMMER BIOMET HOLDINGS INC | $287K |
7HPHP INC | $287K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $282K |
CFGCITIZENS FINL GROUP INC | $280K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $278K |
TRVTRAVELERS COMPANIES INC | $276K |
MGKVANGUARD WORLD FD | $275K |
SPMDSPDR SER TR | $272K |
DONSPDR DOW JONES INDL AVERAGE | $271K |
CMCSACOMCAST CORP NEW | $271K |
AATAMERICAN ASSETS TR INC | $270K |
BKBANK NEW YORK MELLON CORP | $268K |
STTSTATE STR CORP | $265K |
BACVERIZON COMMUNICATIONS INC | $259K |
MDTMEDTRONIC PLC | $259K |
CBOECBOE GLOBAL MKTS INC | $259K |
BLKBLACKROCK INC | $257K |
WPCWP CAREY INC | $251K |
SBUXSTARBUCKS CORP | $243K |
NDAQNASDAQ INC | $241K |
VWOVANGUARD INTL EQUITY INDEX F | $239K |