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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 |
- |
$406.66 |
$10,776,000 |
28,657 |
5.15% |
1,716,000 |
-36 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$9,451,000 |
49,091 |
4.52% |
1,352,000 |
1,784 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$6,475,000 |
15,812 |
3.1% |
1,201,000 |
1,090 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$5,984,000 |
12,084 |
2.86% |
542,000 |
-427 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$241.12 |
$5,305,000 |
22,802 |
2.54% |
752,000 |
940 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$5,304,000 |
4,751 |
2.54% |
1,441,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
7 |
- |
$320.50 |
$4,713,000 |
19,570 |
2.25% |
533,000 |
-27 |
0.005 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
8 |
- |
$328.45 |
$4,606,000 |
15,380 |
2.2% |
403,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$4,303,000 |
25,295 |
2.06% |
769,000 |
923 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$4,108,000 |
11,607 |
1.96% |
768,000 |
482 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
11 |
- |
$179.79 |
$4,009,000 |
15,380 |
1.92% |
1,133,000 |
374 |
0.003 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$218.74 |
$3,699,000 |
17,337 |
1.77% |
564,000 |
757 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$3,346,000 |
23,952 |
1.6% |
293,000 |
625 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$3,103,000 |
36,883 |
1.48% |
530,000 |
1,127 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$3,098,000 |
10,478 |
1.48% |
276,000 |
140 |
0.002 |
Farm & Construction M... |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$2,863,000 |
10,997 |
1.37% |
426,000 |
401 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$2,860,000 |
18,246 |
1.37% |
86,000 |
437 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.25 |
$2,806,000 |
18,812 |
1.34% |
-231,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$2,784,000 |
19,758 |
1.33% |
212,000 |
250 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$2,595,000 |
15,278 |
1.24% |
101,000 |
560 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.25 |
$2,545,000 |
75,579 |
1.22% |
582,000 |
3,890 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$2,476,000 |
16,295 |
1.18% |
433,000 |
227 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$2,348,000 |
21,332 |
1.12% |
336,000 |
555 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$163.79 |
$2,340,000 |
15,097 |
1.12% |
-18,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$2,330,000 |
23,306 |
1.11% |
-297,000 |
966 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,185,000 |
20,046 |
1.04% |
250,000 |
1,250 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.81 |
$2,183,000 |
75,838 |
1.04% |
-276,000 |
1,717 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.91 |
$1,994,000 |
4,399 |
0.95% |
318,000 |
301 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$241.89 |
$1,964,000 |
8,430 |
0.94% |
-52,000 |
50 |
0.002 |
Business Software & S... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.90 |
$1,877,000 |
37,354 |
0.9% |
621,000 |
2,019 |
0.001 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$137.44 |
$1,844,000 |
12,661 |
0.88% |
-28,000 |
111 |
0.002 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$438.18 |
$1,840,000 |
4,769 |
0.88% |
320,000 |
70 |
0.001 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$92.88 |
$1,778,000 |
22,300 |
0.85% |
229,000 |
513 |
0.003 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$136.09 |
$1,774,000 |
14,597 |
0.85% |
71,000 |
502 |
0.004 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
36 |
- |
$288.14 |
$1,768,000 |
6,807 |
0.85% |
507,000 |
1,100 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.58 |
$1,768,000 |
4,145 |
0.85% |
149,000 |
55 |
0.003 |
Business Services |
|
|
FEN |
First Trust Energy Income |
37 |
- |
$16.00 |
$1,736,000 |
119,861 |
0.83% |
212,000 |
3,990 |
0.849 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.81 |
$1,702,000 |
8,117 |
0.81% |
270,000 |
365 |
0.001 |
Conglomerates |
|
|
SPR |
Spirit AeroSystems Holdings... |
39 |
- |
$32.93 |
$1,668,000 |
52,501 |
0.8% |
898,000 |
4,810 |
0.05 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.57 |
$1,653,000 |
93,721 |
0.79% |
151,000 |
3,103 |
0.004 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$1,538,000 |
2,638 |
0.74% |
78,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.94 |
$1,533,000 |
31,147 |
0.73% |
244,000 |
-407 |
0.001 |
Domestic Money Center... |
|
|
KMPH |
Kempharm, Inc |
43 |
- |
$4.81 |
$1,512,000 |
230,783 |
0.72% |
532,000 |
27,500 |
0.318 |
N/A |
|
|
MS |
Morgan Stanley |
44 |
- |
$93.64 |
$1,445,000 |
15,498 |
0.69% |
231,000 |
635 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$1,422,000 |
9,705 |
0.68% |
89,000 |
565 |
0 |
Cleaning Products |
|
|
GXO |
Gxo Logistics, Inc. |
46 |
- |
$50.27 |
$1,394,000 |
22,785 |
0.67% |
167,000 |
1,870 |
0.02 |
N/A |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$142.93 |
$1,387,000 |
9,722 |
0.66% |
464,000 |
1,180 |
0.003 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$123.05 |
$1,378,000 |
13,325 |
0.66% |
100,000 |
-730 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$55.90 |
$1,374,000 |
17,398 |
0.66% |
237,000 |
1,114 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.85 |
$1,356,000 |
3,914 |
0.65% |
251,000 |
257 |
0.005 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$81.30 |
$1,356,000 |
15,344 |
0.65% |
165,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.88 |
$1,343,000 |
7,500 |
0.64% |
200,000 |
0 |
0.002 |
Waste Management |
|
|
PM |
Philip Morris International... |
53 |
- |
$97.40 |
$1,295,000 |
13,761 |
0.62% |
27,000 |
65 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
54 |
- |
$75.85 |
$1,294,000 |
18,458 |
0.62% |
155,000 |
852 |
0.002 |
Electric Utilities |
|
|
O |
Realty Income Corp |
55 |
- |
$55.26 |
$1,261,000 |
21,962 |
0.6% |
335,000 |
3,427 |
0.004 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
56 |
- |
$270.32 |
$1,239,000 |
4,179 |
0.59% |
199,000 |
230 |
0.001 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$234.75 |
$1,226,000 |
5,620 |
0.59% |
238,000 |
572 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.14 |
$1,217,000 |
20,028 |
0.58% |
93,000 |
410 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
59 |
- |
$83.21 |
$1,211,000 |
14,682 |
0.58% |
70,000 |
-190 |
0.002 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
60 |
- |
$400.96 |
$1,202,000 |
3,007 |
0.57% |
126,000 |
155 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.52 |
$1,177,000 |
22,886 |
0.56% |
252,000 |
398 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
61 |
- |
$165.71 |
$1,177,000 |
7,197 |
0.56% |
209,000 |
295 |
0.002 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
63 |
- |
$380.56 |
$1,172,000 |
3,000 |
0.56% |
223,000 |
0 |
0.002 |
Business Services |
|
|
CLX |
Clorox Co |
64 |
- |
$138.23 |
$1,168,000 |
8,188 |
0.56% |
169,000 |
567 |
0.006 |
Cleaning Products |
|
|
GE |
General Electric Co |
65 |
- |
$164.11 |
$1,150,000 |
9,010 |
0.55% |
209,000 |
501 |
0.001 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$123.54 |
$1,131,000 |
9,000 |
0.54% |
156,000 |
0 |
0.001 |
Railroads |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$96.71 |
$1,060,000 |
11,631 |
0.51% |
31,000 |
500 |
0.011 |
Gambling/Resorts |
|
|
DOW |
DOW Inc |
68 |
- |
$57.04 |
$1,042,000 |
18,999 |
0.5% |
85,000 |
438 |
0.003 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$100.26 |
$995,000 |
10,254 |
0.48% |
134,000 |
495 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$97.27 |
$958,000 |
9,484 |
0.46% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YETI |
Yeti Holdings, Inc. |
71 |
- |
$0.00 |
$931,000 |
17,975 |
0.45% |
109,000 |
925 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$469.98 |
$888,000 |
2,034 |
0.42% |
73,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$81.33 |
$856,000 |
11,042 |
0.41% |
-35,000 |
767 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
74 |
- |
$85.67 |
$854,000 |
10,090 |
0.41% |
168,000 |
910 |
0.023 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
75 |
- |
$30.83 |
$849,000 |
29,340 |
0.41% |
26,000 |
-500 |
0.05 |
Drugs - Generic |
|
|
PSX |
Phillips 66 |
76 |
- |
$143.61 |
$841,000 |
6,314 |
0.4% |
128,000 |
380 |
0.001 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$95.56 |
$836,000 |
9,185 |
0.4% |
46,000 |
-50 |
0.003 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.99 |
$825,000 |
16,070 |
0.39% |
-85,000 |
394 |
0.001 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$112.56 |
$753,000 |
8,600 |
0.36% |
122,000 |
150 |
0.008 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.22 |
$750,000 |
4,845 |
0.36% |
155,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
81 |
- |
$46.87 |
$741,000 |
15,067 |
0.35% |
82,000 |
683 |
0.002 |
Gambling/Resorts |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$274.05 |
$739,000 |
2,380 |
0.35% |
59,000 |
0 |
0.002 |
Conglomerates |
|
|
NGG |
National Grid Transco Plc (... |
83 |
- |
$68.33 |
$713,000 |
10,482 |
0.34% |
118,000 |
664 |
0.001 |
Foreign Utilities |
|
|
GIS |
General Mills Inc |
84 |
- |
$69.91 |
$706,000 |
10,835 |
0.34% |
64,000 |
800 |
0.002 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
85 |
- |
$158.04 |
$665,000 |
4,672 |
0.32% |
253,000 |
945 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.04 |
$658,000 |
9,567 |
0.31% |
407,000 |
5,000 |
0.001 |
Investment Brokerage ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$98.72 |
$652,000 |
6,325 |
0.31% |
99,000 |
125 |
0.008 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
88 |
- |
$77.67 |
$627,000 |
8,154 |
0.3% |
39,000 |
271 |
0.001 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
89 |
- |
$33.85 |
$617,000 |
17,783 |
0.3% |
75,000 |
150 |
0.001 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$147.00 |
$612,000 |
4,550 |
0.29% |
97,000 |
295 |
0.001 |
REIT - Diversified |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$69.89 |
$609,000 |
8,405 |
0.29% |
47,000 |
300 |
0.001 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
92 |
- |
$149.22 |
$598,000 |
4,505 |
0.29% |
102,000 |
114 |
0.001 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$113.50 |
$584,000 |
7,050 |
0.28% |
-26,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$113.66 |
$570,000 |
6,317 |
0.27% |
40,000 |
-226 |
0 |
Entertainment - Diver... |
|
|
WASH |
Washington Trust Bancorp Inc |
95 |
- |
$26.54 |
$567,000 |
17,516 |
0.27% |
217,000 |
4,240 |
0.101 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$50.45 |
$557,000 |
13,075 |
0.27% |
141,000 |
1,925 |
0.001 |
Copper |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$240.36 |
$556,000 |
2,264 |
0.27% |
95,000 |
0 |
0 |
Railroads |
|
|
MQT |
Blackrock Muniyield Quality... |
98 |
- |
$9.96 |
$550,000 |
53,100 |
0.26% |
73,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$84.03 |
$543,000 |
7,170 |
0.26% |
47,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$521,000 |
3,303 |
0.25% |
63,000 |
440 |
0 |
Discount, Variety Stores |
|
