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| Name: |
Mystic Asset Management Inc. |
| City: |
Warwick |
| State: |
RI |
| Zip: |
02888 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$12,376,000 |
29,417 |
5.12% |
1,600,000 |
760 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$10,518,000 |
11,641 |
4.35% |
4,534,000 |
-443 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$8,559,000 |
49,910 |
3.54% |
-892,000 |
819 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$7,310,000 |
16,463 |
3.03% |
835,000 |
651 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,392.24 |
$6,494,000 |
4,899 |
2.69% |
1,190,000 |
148 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
6 |
- |
$336.18 |
$6,242,000 |
19,964 |
2.58% |
1,529,000 |
394 |
0.005 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$247.98 |
$5,681,000 |
22,737 |
2.35% |
376,000 |
-65 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.42 |
$5,666,000 |
15,831 |
2.35% |
1,060,000 |
451 |
0.004 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$5,589,000 |
11,509 |
2.31% |
1,481,000 |
-98 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$5,222,000 |
26,072 |
2.16% |
919,000 |
777 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$223.80 |
$3,964,000 |
17,342 |
1.64% |
265,000 |
5 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$355.94 |
$3,839,000 |
10,478 |
1.59% |
741,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$3,777,000 |
25,022 |
1.56% |
431,000 |
1,070 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$3,739,000 |
38,340 |
1.55% |
636,000 |
1,457 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
15 |
- |
$275.58 |
$3,371,000 |
12,079 |
1.4% |
508,000 |
1,082 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$3,129,000 |
20,551 |
1.3% |
345,000 |
793 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$3,105,000 |
19,687 |
1.29% |
299,000 |
875 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.83 |
$3,103,000 |
5,933 |
1.28% |
2,888,000 |
5,480 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$3,090,000 |
19,534 |
1.28% |
230,000 |
1,288 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
20 |
- |
$186.28 |
$3,035,000 |
15,728 |
1.26% |
-974,000 |
348 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.13 |
$3,023,000 |
16,760 |
1.25% |
547,000 |
465 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.76 |
$2,959,000 |
78,037 |
1.22% |
414,000 |
2,458 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.09 |
$2,851,000 |
16,289 |
1.18% |
256,000 |
1,011 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$2,849,000 |
15,648 |
1.18% |
509,000 |
551 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$2,720,000 |
23,401 |
1.13% |
390,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,639,000 |
19,997 |
1.09% |
454,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.82 |
$2,581,000 |
22,711 |
1.07% |
233,000 |
1,379 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$2,138,000 |
77,038 |
0.89% |
-45,000 |
1,200 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$94.76 |
$2,117,000 |
23,508 |
0.88% |
339,000 |
1,208 |
0.003 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$254.02 |
$2,114,000 |
8,465 |
0.88% |
150,000 |
35 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$802.91 |
$2,089,000 |
2,686 |
0.86% |
551,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$462.38 |
$2,080,000 |
4,979 |
0.86% |
240,000 |
210 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$298.01 |
$2,054,000 |
7,270 |
0.85% |
286,000 |
463 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.52 |
$2,025,000 |
4,205 |
0.84% |
257,000 |
60 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$469.71 |
$2,008,000 |
4,414 |
0.83% |
14,000 |
15 |
0.002 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$133.87 |
$1,965,000 |
15,192 |
0.81% |
191,000 |
595 |
0.004 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$139.03 |
$1,957,000 |
13,156 |
0.81% |
113,000 |
495 |
0.002 |
Beverage - Brewers |
|
|
FEN |
First Trust Energy Income |
38 |
- |
$16.00 |
$1,941,000 |
118,771 |
0.8% |
205,000 |
-1,090 |
0.842 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$134.03 |
$1,923,000 |
14,980 |
0.8% |
545,000 |
1,655 |
0.001 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
40 |
- |
$31.48 |
$1,906,000 |
52,847 |
0.79% |
238,000 |
346 |
0.046 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.39 |
$1,770,000 |
96,505 |
0.73% |
117,000 |
2,784 |
0.004 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$60.93 |
$1,742,000 |
30,057 |
0.72% |
209,000 |
-1,090 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.42 |
$1,715,000 |
38,830 |
0.71% |
-162,000 |
1,476 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.80 |
$1,681,000 |
8,192 |
0.7% |
-21,000 |
75 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.81 |
$1,640,000 |
10,107 |
0.68% |
218,000 |
402 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
46 |
- |
$209.92 |
$1,599,000 |
7,500 |
0.66% |
256,000 |
0 |
0.002 |
Waste Management |
|
|
GE |
General Electric Co |
47 |
- |
$160.81 |
$1,587,000 |
9,040 |
0.66% |
437,000 |
30 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.59 |
$1,584,000 |
4,128 |
0.66% |
228,000 |
214 |
0 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$146.19 |
$1,570,000 |
10,032 |
0.65% |
183,000 |
310 |
0.003 |
REIT - Retail |
|
|
KMPH |
Kempharm, Inc |
50 |
- |
$4.63 |
$1,545,000 |
266,297 |
0.64% |
33,000 |
35,514 |
0.367 |
N/A |
|
|
MS |
Morgan Stanley |
51 |
- |
$100.74 |
$1,499,000 |
15,924 |
0.62% |
54,000 |
426 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
52 |
- |
$386.01 |
$1,477,000 |
3,596 |
0.61% |
275,000 |
589 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
53 |
- |
$63.82 |
$1,455,000 |
23,014 |
0.6% |
278,000 |
128 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
54 |
- |
$173.69 |
$1,418,000 |
7,425 |
0.59% |
241,000 |
228 |
0.001 |
Diversified Computer ... |
|
|
SO |
Southern Co |
55 |
- |
$78.69 |
$1,403,000 |
19,556 |
0.58% |
109,000 |
1,098 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$57.44 |
$1,388,000 |
17,406 |
0.57% |
14,000 |
8 |
0.001 |
Drug Stores |
|
|
O |
Realty Income Corp |
57 |
- |
$53.72 |
$1,365,000 |
25,223 |
0.57% |
104,000 |
3,261 |
0.003 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
58 |
- |
$76.32 |
$1,363,000 |
21,328 |
0.56% |
146,000 |
1,300 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
59 |
- |
$87.66 |
$1,346,000 |
15,672 |
0.56% |
135,000 |
990 |
0.002 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$83.60 |
$1,333,000 |
15,419 |
0.55% |
-23,000 |
75 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$101.07 |
$1,329,000 |
14,509 |
0.55% |
34,000 |
748 |
0.001 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$243.17 |
$1,328,000 |
5,538 |
0.55% |
102,000 |
-82 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.77 |
$1,319,000 |
4,679 |
0.55% |
80,000 |
500 |
0.001 |
Restaurants |
|
|
CLX |
Clorox Co |
64 |
- |
$134.04 |
$1,270,000 |
8,293 |
0.53% |
102,000 |
105 |
0.007 |
Cleaning Products |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
- |
$52.47 |
$1,257,000 |
23,385 |
0.52% |
-137,000 |
600 |
0.02 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
66 |
- |
$95.48 |
$1,188,000 |
11,616 |
0.49% |
128,000 |
-15 |
0.011 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
67 |
- |
$127.52 |
$1,185,000 |
9,000 |
0.49% |
54,000 |
0 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
68 |
- |
$415.09 |
$1,179,000 |
3,000 |
0.49% |
7,000 |
0 |
0.002 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$82.68 |
$1,166,000 |
16,107 |
0.48% |
310,000 |
5,065 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
70 |
- |
$142.90 |
$1,133,000 |
6,939 |
0.47% |
292,000 |
625 |
0.002 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$103.44 |
$1,069,000 |
11,054 |
0.44% |
74,000 |
800 |
0.002 |
Electric Utilities |
|
|
XPO |
XPO Logistics Inc |
72 |
- |
$105.51 |
$1,068,000 |
8,750 |
0.44% |
315,000 |
150 |
0.008 |
AirDelivery & Freight... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
73 |
- |
$27.87 |
$997,000 |
29,240 |
0.41% |
148,000 |
-100 |
0.05 |
Drugs - Generic |
|
|
TGT |
Target Corp |
74 |
- |
$143.27 |
$987,000 |
5,568 |
0.41% |
322,000 |
896 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$101.96 |
$975,000 |
10,084 |
0.4% |
17,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$487.06 |
$971,000 |
2,019 |
0.4% |
83,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
77 |
- |
$57.60 |
$922,000 |
15,923 |
0.38% |
-120,000 |
-3,076 |
0.002 |
Diversified Chemicals |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
78 |
- |
$88.91 |
$913,000 |
10,230 |
0.38% |
59,000 |
140 |
0.023 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$42.34 |
$883,000 |
16,290 |
0.37% |
58,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$96.13 |
$834,000 |
9,185 |
0.35% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$116.25 |
$828,000 |
7,000 |
0.34% |
372,000 |
3,000 |
0.011 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
82 |
- |
$34.01 |
$816,000 |
22,008 |
0.34% |
199,000 |
4,225 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.35 |
$801,000 |
11,450 |
0.33% |
95,000 |
615 |
0.002 |
Food - Major Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
84 |
- |
$113.50 |
$788,000 |
7,050 |
0.33% |
204,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.50 |
$783,000 |
4,845 |
0.32% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$45.87 |
$777,000 |
15,034 |
0.32% |
36,000 |
-33 |
0.002 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$143.15 |
$742,000 |
5,150 |
0.31% |
130,000 |
600 |
0.002 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
88 |
- |
$152.57 |
$728,000 |
4,555 |
0.3% |
130,000 |
50 |
0.001 |
Business Software & S... |
|
|
YETI |
Yeti Holdings, Inc. |
89 |
- |
$0.00 |
$714,000 |
18,525 |
0.3% |
-217,000 |
550 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$75.27 |
$710,000 |
9,817 |
0.29% |
52,000 |
250 |
0.001 |
Investment Brokerage ... |
|
|
NGG |
National Grid Transco Plc (... |
91 |
- |
$71.99 |
$703,000 |
10,298 |
0.29% |
-10,000 |
-184 |
0.001 |
Foreign Utilities |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$270.81 |
$693,000 |
2,380 |
0.29% |
-46,000 |
0 |
0.002 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$100.65 |
$691,000 |
6,725 |
0.29% |
39,000 |
400 |
0.009 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.22 |
$681,000 |
9,730 |
0.28% |
72,000 |
1,325 |
0.001 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$78.55 |
$660,000 |
8,613 |
0.27% |
33,000 |
459 |
0.001 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$652,000 |
10,838 |
0.27% |
131,000 |
7,535 |
0 |
Discount, Variety Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
97 |
- |
$85.86 |
$626,000 |
7,170 |
0.26% |
83,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$51.23 |
$622,000 |
13,225 |
0.26% |
65,000 |
150 |
0.001 |
Copper |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$611,000 |
2,716 |
0.25% |
136,000 |
0 |
0.003 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
- |
$88.93 |
$596,000 |
6,918 |
0.25% |
79,000 |
5,765 |
0.078 |
Closed - End Fund - E... |
|
