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| Name: |
Mystic Asset Management Inc. |
| City: |
Warwick |
| State: |
RI |
| Zip: |
02888 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$10,518,000 |
11,641 |
4.35% |
4,534,000 |
-443 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.71 |
$5,681,000 |
22,737 |
2.35% |
376,000 |
-65 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$5,589,000 |
11,509 |
2.31% |
1,481,000 |
-98 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,639,000 |
19,997 |
1.09% |
454,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.08 |
$1,742,000 |
30,057 |
0.72% |
209,000 |
-1,090 |
0.001 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$243.09 |
$1,328,000 |
5,538 |
0.55% |
102,000 |
-82 |
0.004 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
66 |
- |
$96.79 |
$1,188,000 |
11,616 |
0.49% |
128,000 |
-15 |
0.011 |
Gambling/Resorts |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
73 |
- |
$29.10 |
$997,000 |
29,240 |
0.41% |
148,000 |
-100 |
0.05 |
Drugs - Generic |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.69 |
$971,000 |
2,019 |
0.4% |
83,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
77 |
- |
$59.19 |
$922,000 |
15,923 |
0.38% |
-120,000 |
-3,076 |
0.002 |
Diversified Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$47.03 |
$777,000 |
15,034 |
0.32% |
36,000 |
-33 |
0.002 |
Gambling/Resorts |
|
|
NGG |
National Grid Transco Plc (... |
91 |
- |
$72.83 |
$703,000 |
10,298 |
0.29% |
-10,000 |
-184 |
0.001 |
Foreign Utilities |
|
|
AXP |
American Express Co |
109 |
- |
$242.82 |
$492,000 |
2,163 |
0.2% |
81,000 |
-33 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.17 |
$411,000 |
8,244 |
0.17% |
-14,000 |
-175 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
123 |
- |
$103.25 |
$356,000 |
2,907 |
0.15% |
-214,000 |
-3,410 |
0 |
Entertainment - Diver... |
|
|
BR |
Broadridge Financial Soluti... |
130 |
- |
$203.49 |
$326,000 |
1,590 |
0.13% |
-3,000 |
-10 |
0.003 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
134 |
- |
$125.75 |
$313,000 |
2,543 |
0.13% |
13,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
135 |
- |
$242.29 |
$296,000 |
1,214 |
0.12% |
20,000 |
-38 |
0.006 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
138 |
- |
$39.24 |
$280,000 |
7,258 |
0.12% |
8,000 |
-150 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
143 |
- |
$551.69 |
$256,000 |
460 |
0.11% |
5,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
147 |
- |
$27.73 |
$231,000 |
4,335 |
0.1% |
13,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
154 |
- |
$267.11 |
$215,000 |
794 |
0.09% |
14,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
LPSN |
LivePerson Inc |
164 |
- |
$0.73 |
$32,000 |
32,320 |
0.01% |
-120,000 |
-7,850 |
0.045 |
Business Services |
|
