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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$27,682,000 |
124,621 |
7.3% |
-690,000 |
11,322 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$19,276,000 |
51,349 |
5.08% |
-2,324,000 |
105 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$12,057,000 |
111,245 |
3.18% |
-2,813,000 |
515 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$292.00 |
$11,273,000 |
45,954 |
2.97% |
811,000 |
2,309 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$713.57 |
$9,411,000 |
16,329 |
2.48% |
2,480,000 |
4,492 |
0.001 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$550.80 |
$8,085,000 |
17,241 |
2.13% |
-566,000 |
319 |
0.004 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.90 |
$8,001,000 |
47,790 |
2.11% |
-3,219,000 |
-605 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$48.71 |
$6,737,000 |
161,436 |
1.78% |
-54,000 |
6,925 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$6,292,000 |
33,071 |
1.66% |
2,308,000 |
14,910 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
10 |
- |
$391.81 |
$5,954,000 |
15,994 |
1.57% |
249,000 |
150 |
0.004 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.85 |
$5,932,000 |
16,187 |
1.56% |
-536,000 |
-440 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$5,681,000 |
42,887 |
1.5% |
736,000 |
159 |
0.003 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$282.46 |
$5,541,000 |
21,425 |
1.46% |
-225,000 |
-404 |
0.011 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
14 |
- |
$358.19 |
$5,156,000 |
18,968 |
1.36% |
-1,226,000 |
-261 |
0.005 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$155.56 |
$5,135,000 |
30,963 |
1.35% |
682,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$111.05 |
$5,089,000 |
42,787 |
1.34% |
820,000 |
3,101 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
17 |
- |
$287.65 |
$4,941,000 |
19,870 |
1.3% |
1,015,000 |
2,013 |
0.002 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
18 |
- |
$223.39 |
$4,883,000 |
21,092 |
1.29% |
773,000 |
725 |
0.005 |
Waste Management |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.32 |
$4,691,000 |
185,136 |
1.24% |
75,000 |
11,130 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.63 |
$4,659,000 |
14,913 |
1.23% |
352,000 |
55 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.64 |
$4,400,000 |
28,454 |
1.16% |
-647,000 |
1,791 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$4,369,000 |
20,853 |
1.15% |
580,000 |
-470 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$226.94 |
$4,122,000 |
17,675 |
1.09% |
-263,000 |
-94 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
24 |
- |
$354.22 |
$4,075,000 |
11,627 |
1.07% |
382,000 |
-58 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$241.72 |
$3,813,000 |
17,196 |
1.01% |
-325,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$147.98 |
$3,799,000 |
22,710 |
1% |
522,000 |
88 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
27 |
- |
$136.48 |
$3,589,000 |
23,936 |
0.95% |
99,000 |
985 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$398.43 |
$3,498,000 |
10,605 |
0.92% |
-349,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.11 |
$3,410,000 |
25,706 |
0.9% |
494,000 |
-74 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.20 |
$3,315,000 |
19,453 |
0.87% |
111,000 |
345 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$620.45 |
$3,297,000 |
5,894 |
0.87% |
-187,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
32 |
- |
$320.39 |
$3,163,000 |
9,615 |
0.83% |
627,000 |
430 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.76 |
$3,135,000 |
20,069 |
0.83% |
-670,000 |
90 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$293.92 |
$2,843,000 |
10,428 |
0.75% |
174,000 |
300 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$305.05 |
$2,836,000 |
9,282 |
0.75% |
119,000 |
0 |
0.002 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$132.36 |
$2,706,000 |
19,025 |
0.71% |
147,000 |
-503 |
0.006 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
37 |
- |
$212.03 |
$2,704,000 |
15,852 |
0.71% |
-91,000 |
62 |
0.003 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$28.50 |
$2,667,000 |
93,474 |
0.7% |
122,000 |
600 |
0.004 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$219.33 |
$2,664,000 |
12,822 |
0.7% |
270,000 |
0 |
0.01 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$715.89 |
$2,616,000 |
4,788 |
0.69% |
-117,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,576,000 |
29,347 |
0.68% |
-70,000 |
58 |
0.001 |
Discount, Variety Stores |
|
|
KMPH |
Kempharm, Inc |
42 |
- |
$9.41 |
$2,538,000 |
338,902 |
0.67% |
-75,000 |
25,555 |
0.467 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$68.59 |
$2,487,000 |
40,304 |
0.66% |
136,000 |
594 |
0.001 |
Networking & Communic... |
|
|
GE |
General Electric Co |
44 |
- |
$244.75 |
$2,454,000 |
12,263 |
0.65% |
462,000 |
320 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$92.40 |
$2,346,000 |
25,035 |
0.62% |
152,000 |
900 |
0.003 |
Personal Products |
|
|
MA |
MasterCard Inc A |
46 |
- |
$561.52 |
$2,309,000 |
4,212 |
0.61% |
92,000 |
2 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$82.39 |
$2,274,000 |
25,333 |
0.6% |
-109,000 |
1,382 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
48 |
- |
$520.31 |
$2,230,000 |
4,750 |
0.59% |
472,000 |
601 |
0.002 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
49 |
- |
$175.91 |
$2,218,000 |
13,976 |
0.59% |
548,000 |
97 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$779.28 |
$2,204,000 |
2,668 |
0.58% |
183,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$110.71 |
$2,162,000 |
16,347 |
0.57% |
822,000 |
545 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$195.71 |
$2,126,000 |
12,095 |
0.56% |
-253,000 |
-239 |
0.003 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$462.55 |
$2,123,000 |
4,753 |
0.56% |
-170,000 |
35 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$66.60 |
$2,110,000 |
31,138 |
0.56% |
676,000 |
-807 |
0.002 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
55 |
- |
$239.26 |
$2,092,000 |
9,879 |
0.55% |
54,000 |
859 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
56 |
- |
$86.76 |
$2,066,000 |
29,100 |
0.54% |
28,000 |
150 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$82.36 |
$2,012,000 |
28,020 |
0.53% |
25,000 |
-265 |
0.001 |
Domestic Money Center... |
|
|
EIPI |
First Trust Exchange Traded... |
58 |
- |
$19.60 |
$1,953,000 |
96,247 |
0.52% |
34,000 |
-2,213 |
0.107 |
N/A |
|
|
SO |
Southern Co |
59 |
- |
$91.15 |
$1,861,000 |
20,238 |
0.49% |
222,000 |
327 |
0.002 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$181.74 |
$1,859,000 |
10,778 |
0.49% |
346,000 |
626 |
0.002 |
Business Services |
|
|
O |
Realty Income Corp |
61 |
- |
$57.75 |
$1,850,000 |
31,898 |
0.49% |
278,000 |
2,470 |
0.004 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
62 |
- |
$142.86 |
$1,744,000 |
14,945 |
0.46% |
-150,000 |
-119 |
0.001 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$103.52 |
$1,695,000 |
15,241 |
0.45% |
115,000 |
-35 |
0.002 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$159.08 |
$1,688,000 |
10,251 |
0.45% |
759,000 |
4,550 |
0.002 |
Drugs - Generic |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$165.84 |
$1,655,000 |
9,965 |
0.44% |
-60,000 |
5 |
0.003 |
REIT - Retail |
|
|
CLX |
Clorox Co |
66 |
- |
$124.66 |
$1,630,000 |
11,070 |
0.43% |
-163,000 |
30 |
0.009 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.02 |
$1,615,000 |
22,787 |
0.43% |
-33,000 |
-198 |
0.001 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
68 |
- |
$122.90 |
$1,603,000 |
12,953 |
0.42% |
186,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$172.45 |
$1,595,000 |
7,225 |
0.42% |
109,000 |
-10 |
0.001 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
70 |
- |
$497.12 |
$1,559,000 |
3,348 |
0.41% |
-26,000 |
0 |
0.002 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$286.26 |
$1,487,000 |
5,786 |
0.39% |
-107,000 |
-124 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$117.06 |
$1,478,000 |
12,118 |
0.39% |
160,000 |
-111 |
0.002 |
Electric Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
73 |
- |
$38.44 |
$1,455,000 |
42,220 |
0.38% |
-14,000 |
-870 |
0.035 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$47.63 |
$1,431,000 |
23,458 |
0.38% |
76,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$206.46 |
$1,401,000 |
7,224 |
0.37% |
76,000 |
460 |
0.002 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.18 |
$1,380,000 |
14,066 |
0.36% |
1,137,000 |
11,401 |
0.001 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$89.92 |
$1,372,000 |
15,149 |
0.36% |
24,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$174.46 |
$1,354,000 |
9,295 |
0.36% |
148,000 |
653 |
0.001 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$104.99 |
$1,323,000 |
12,629 |
0.35% |
-333,000 |
-400 |
0.002 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
80 |
- |
$21.88 |
$1,271,000 |
55,965 |
0.34% |
146,000 |
-163 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
81 |
- |
$325.61 |
$1,269,000 |
4,717 |
0.33% |
191,000 |
1,085 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
82 |
- |
$153.97 |
$1,260,000 |
8,578 |
0.33% |
104,000 |
-380 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$570.29 |
$1,177,000 |
2,291 |
0.31% |
-47,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
84 |
- |
$98.71 |
$1,174,000 |
13,465 |
0.31% |
-22,000 |
145 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.91 |
$1,168,000 |
16,306 |
0.31% |
160,000 |
112 |
0 |
Beverage Soft Drinks... |
|
|
IBKR |
Interactive Brokers Group Inc |
86 |
- |
$113.50 |
$1,167,000 |
7,050 |
0.31% |
-79,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$123.81 |
$1,072,000 |
9,619 |
0.28% |
117,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$126.46 |
$1,023,000 |
8,287 |
0.27% |
85,000 |
51 |
0.002 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
89 |
- |
$80.15 |
$1,001,000 |
12,471 |
0.26% |
13,000 |
405 |
0.001 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
90 |
- |
$181.99 |
$990,000 |
5,750 |
0.26% |
-181,000 |
-744 |
0.002 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
91 |
- |
$104.68 |
$985,000 |
11,798 |
0.26% |
-25,000 |
75 |
0.011 |
Gambling/Resorts |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$99.92 |
$974,000 |
8,810 |
0.26% |
174,000 |
-150 |
0.003 |
Multi Utilities |
|
|
ES |
Eversource Energy |
94 |
- |
$64.45 |
$970,000 |
15,619 |
0.26% |
198,000 |
2,180 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
New |
$457.03 |
$970,000 |
2,000 |
0.26% |
970,000 |
2,000 |
0.005 |
Drug Manufacturers - ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
95 |
- |
$32.07 |
$917,000 |
28,000 |
0.24% |
-103,000 |
-200 |
0.045 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.82 |
$909,000 |
13,085 |
0.24% |
-225,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$94.44 |
$895,000 |
8,518 |
0.24% |
77,000 |
274 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$91.34 |
$891,000 |
11,386 |
0.24% |
114,000 |
891 |
0.001 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$106.60 |
$877,000 |
9,000 |
0.23% |
-37,000 |
0 |
0.001 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
- |
$127.45 |
$838,000 |
7,000 |
0.22% |
-37,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
