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Mystic Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon12,5312765,300,869,0005,299,382,0002.840.00 Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK22,390634,929,382,0004,925,185,0002.64  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon24,4769353,559,821,0003,557,361,0001.91  Hist 06/30/2023
Meta Platforms, Inc. FBCommon11,6059203,330,403,0003,328,954,0001.79  Hist 06/30/2023
FIRST TR ENERGY INCOME & GRW FENCOM117,0662,4661,630,730,0001,629,029,0000.87  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon31,6193081,349,490,0001,348,231,0000.720.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF16,1426771,348,826,0001,347,587,0000.72  Hist 06/30/2023
GXO Logistics, Inc. GXOCOMMON STOCK21,2155,4001,332,726,0001,332,172,0000.710.01 Hist 06/30/2023
INTEL CORP INTCCommon34,7996,8391,163,682,0001,162,962,0000.62  Hist 06/30/2023
Spirit AeroSystems Holdings, Inc. SPRCl A38,1164,2031,112,606,0001,111,863,0000.60  Hist 06/30/2023
Navvis & Company, LLC VVETF5,0831951,030,426,0001,029,627,0000.55  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon8,7372,3401,008,949,0001,008,375,0000.540.00 Hist 06/30/2023
Duke Energy CORP DUKCOM10,90727978,794,000977,782,0000.520.00 Hist 06/30/2023
ZEVRA THERAPEUTICS, INC. KMPHCommon188,53323,650961,518,000960,490,0000.520.56 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock8,403240923,122,000922,617,0000.490.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon6,852420916,802,000916,038,0000.49  Hist 06/30/2023
iSHARES TRUST IJSS&P SMLCP VALU6,230200592,411,000591,914,0000.32  Hist 06/30/2023
TARGET CORP TGTCommon3,817630503,466,000502,994,0000.270.00 Hist 06/30/2023
XPO, Inc. XPOCommon8,25025486,750,000486,384,0000.26  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon2,62275469,994,000469,583,0000.25  Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon10,6503,125426,000,000425,795,0000.23  Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK2,7161,353413,511,000413,259,0000.22  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon7,64435395,501,000395,197,0000.210.00 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon2,180490379,756,000379,529,0000.20  Hist 06/30/2023
COMCAST CORP CMCSACommon8,570974356,084,000355,862,0000.19  Hist 06/30/2023
WASHINGTON TRUST BANCORP INC WASHCOM12,8768,350345,206,000344,996,0000.190.08 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC PRUCommon2,790275246,134,000245,919,0000.13  Hist 06/30/2023
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