Mystic Asset Management
Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, JPM, and represent 23.20% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$16M), MSFT (+$9.6M), HD, JPM, LOW, BAC, MCD, WM, PFE, CI.
- Started 50 new stock positions in CMCSA, HAL, HIG, CFG, WPC, VFH, HPQ, KEYS, VZ, NKE.
- Reduced shares in these 10 stocks: , , , UL, NVDA, QQQ, MQT, ETN, WELL, V.
- Sold out of its positions in BlackRock, MUI, ETR, UL.
- Mystic Asset Management was a net buyer of stock by $104M.
- Mystic Asset Management has $373M in assets under management (AUM), dropping by 40.78%.
- Central Index Key (CIK): 0001912460
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Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $28M | +123% | 113k | 250.42 |
|
| Microsoft Corporation (MSFT) | 5.8 | $22M | +79% | 51k | 421.51 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $15M | 111k | 134.29 |
|
|
| Broadcom (AVGO) | 3.0 | $11M | 48k | 231.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | +69% | 44k | 239.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $8.7M | -2% | 17k | 511.25 |
|
| Meta Platforms Cl A (META) | 1.9 | $6.9M | +3% | 12k | 585.51 |
|
| Bank of America Corporation (BAC) | 1.8 | $6.8M | +109% | 155k | 43.95 |
|
| Home Depot (HD) | 1.7 | $6.5M | +289% | 17k | 388.99 |
|
| Eaton Corp SHS (ETN) | 1.7 | $6.4M | 19k | 331.87 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $5.8M | 22k | 264.13 |
|
|
| Stryker Corporation (SYK) | 1.5 | $5.7M | 16k | 360.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.0M | +6% | 27k | 189.30 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $4.9M | +12% | 43k | 115.72 |
|
| Pfizer (PFE) | 1.2 | $4.6M | +126% | 174k | 26.53 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | +56% | 31k | 144.62 |
|
| Lowe's Companies (LOW) | 1.2 | $4.4M | +734% | 18k | 246.80 |
|
| McDonald's Corporation (MCD) | 1.2 | $4.3M | +218% | 15k | 289.89 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | +58% | 40k | 107.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.1M | 17k | 240.28 |
|
|
| Waste Management (WM) | 1.1 | $4.1M | +179% | 20k | 201.79 |
|
| Amazon (AMZN) | 1.1 | $4.0M | +3% | 18k | 219.39 |
|
| International Business Machines (IBM) | 1.1 | $3.9M | +142% | 18k | 219.83 |
|
| Caterpillar (CAT) | 1.0 | $3.8M | +2% | 11k | 362.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.8M | +2% | 20k | 190.44 |
|
| Abbvie (ABBV) | 1.0 | $3.8M | +37% | 21k | 177.70 |
|
| Visa Com Cl A (V) | 1.0 | $3.7M | 12k | 316.04 |
|
|
| Pepsi (PEP) | 0.9 | $3.5M | +40% | 23k | 152.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 5.9k | 586.08 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.3M | +13% | 23k | 144.84 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.2M | +83% | 19k | 167.65 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.9M | +12% | 26k | 113.11 |
|
| Boeing Company (BA) | 0.7 | $2.8M | +4% | 16k | 177.00 |
|
| Goldman Sachs (GS) | 0.7 | $2.7M | -2% | 4.8k | 572.62 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.7M | +9% | 9.3k | 292.73 |
|
| General Dynamics Corporation (GD) | 0.7 | $2.7M | +39% | 10k | 263.51 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | +167% | 29k | 90.35 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $2.6M | 313k | 8.34 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | +30% | 20k | 131.04 |
|
| Kinder Morgan (KMI) | 0.7 | $2.5M | -2% | 93k | 27.40 |
|
| Cigna Corp (CI) | 0.7 | $2.5M | NEW | 9.2k | 276.14 |
|
| Darden Restaurants (DRI) | 0.6 | $2.4M | NEW | 13k | 186.69 |
|
| Merck & Co (MRK) | 0.6 | $2.4M | +14% | 24k | 99.48 |
|
| PNC Financial Services (PNC) | 0.6 | $2.4M | +151% | 12k | 192.86 |
|
| Cisco Systems (CSCO) | 0.6 | $2.4M | +369% | 40k | 59.20 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | +5% | 4.7k | 485.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.2k | 526.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | +4% | 24k | 90.91 |
|
| Citigroup Com New (C) | 0.5 | $2.0M | +26% | 29k | 70.39 |
|
| Honeywell International (HON) | 0.5 | $2.0M | +3% | 9.0k | 225.89 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.6k | 772.03 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $2.0M | +21% | 12k | 166.79 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | -2% | 28k | 70.24 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $1.9M | 99k | 19.49 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $1.9M | -2% | 15k | 125.72 |
|
| Clorox Company (CLX) | 0.5 | $1.8M | +31% | 11k | 162.41 |
|
| Deere & Company (DE) | 0.5 | $1.8M | +7% | 4.1k | 423.72 |
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| Simon Property (SPG) | 0.5 | $1.7M | 10k | 172.21 |
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| Philip Morris International (PM) | 0.4 | $1.7M | -2% | 14k | 120.36 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.7M | 13k | 127.13 |
|
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| Nextera Energy (NEE) | 0.4 | $1.6M | +7% | 23k | 71.69 |
|
| Southern Company (SO) | 0.4 | $1.6M | +4% | 20k | 82.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.6M | 5.9k | 269.70 |
|
|
| Moody's Corporation (MCO) | 0.4 | $1.6M | +11% | 3.3k | 473.37 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 15k | 103.44 |
|
|
| Realty Income (O) | 0.4 | $1.6M | +11% | 29k | 53.41 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | +182% | 10k | 149.01 |
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| Fiserv (FI) | 0.4 | $1.5M | +49% | 7.2k | 205.42 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.5M | -3% | 43k | 34.08 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | +86% | 32k | 44.89 |
|
| Hartford Financial Services (HIG) | 0.4 | $1.4M | NEW | 13k | 109.40 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | +62% | 24k | 56.56 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.3M | -2% | 15k | 89.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 16k | 84.79 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | NEW | 6.8k | 195.83 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | +10% | 12k | 107.74 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.2M | 7.1k | 176.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | +20% | 2.3k | 538.81 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | NEW | 8.6k | 139.50 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $1.2M | +10% | 13k | 89.77 |
|
| Ametek (AME) | 0.3 | $1.2M | NEW | 6.5k | 180.26 |
|
| 3M Company (MMM) | 0.3 | $1.2M | +90% | 9.0k | 129.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 13k | 86.02 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.1M | +91% | 56k | 20.05 |
|
| American Express Company (AXP) | 0.3 | $1.1M | +69% | 3.6k | 296.79 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | -2% | 8.0k | 131.15 |
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| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.0M | 28k | 36.16 |
|
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| Wynn Resorts (WYNN) | 0.3 | $1.0M | 12k | 86.16 |
|
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| Coca-Cola Company (KO) | 0.3 | $1.0M | +59% | 16k | 62.26 |
|
| MetLife (MET) | 0.3 | $988k | NEW | 12k | 81.88 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $956k | 9.8k | 97.31 |
|
|
| Phillips 66 (PSX) | 0.3 | $938k | +17% | 8.2k | 113.93 |
|
| Zoetis Cl A (ZTS) | 0.2 | $929k | NEW | 5.7k | 162.93 |
|
| Canadian Natl Ry (CNI) | 0.2 | $914k | 9.0k | 101.51 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $892k | -2% | 21k | 43.50 |
|
| Digital Realty Trust (DLR) | 0.2 | $881k | -4% | 5.0k | 177.33 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $875k | 7.0k | 124.96 |
|
|
| Target Corporation (TGT) | 0.2 | $854k | +6% | 6.3k | 135.18 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $820k | +5% | 3.4k | 242.17 |
|
| ConocoPhillips (COP) | 0.2 | $818k | +157% | 8.2k | 99.17 |
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| Consolidated Edison (ED) | 0.2 | $800k | 9.0k | 89.23 |
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| CSX Corporation (CSX) | 0.2 | $793k | +11% | 25k | 32.27 |
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| SYSCO Corporation (SYY) | 0.2 | $786k | NEW | 10k | 76.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $777k | +5% | 11k | 74.01 |
|
| Eversource Energy (ES) | 0.2 | $772k | +44% | 13k | 57.43 |
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| Coherent Corp (COHR) | 0.2 | $758k | NEW | 8.0k | 94.73 |
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| General Mills (GIS) | 0.2 | $737k | 12k | 63.77 |
|
|
| Las Vegas Sands (LVS) | 0.2 | $729k | -3% | 14k | 51.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $728k | 6.7k | 108.61 |
|
|
| Yeti Hldgs (YETI) | 0.2 | $728k | -2% | 19k | 38.51 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $725k | 7.1k | 102.09 |
|
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| Corning Incorporated (GLW) | 0.2 | $718k | NEW | 15k | 47.52 |
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| Live Nation Entertainment (LYV) | 0.2 | $666k | 5.1k | 129.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $664k | +8% | 11k | 59.73 |
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| Oracle Corporation (ORCL) | 0.2 | $658k | NEW | 3.9k | 166.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $647k | +28% | 2.9k | 220.96 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $647k | NEW | 5.5k | 118.07 |
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| Dupont De Nemours (DD) | 0.2 | $647k | +12% | 8.5k | 76.25 |
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| Rockwell Automation (ROK) | 0.2 | $637k | -6% | 2.2k | 285.79 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $626k | 7.2k | 86.89 |
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| UnitedHealth (UNH) | 0.2 | $590k | +76% | 1.2k | 505.86 |
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| Nike CL B (NKE) | 0.2 | $585k | NEW | 7.7k | 75.67 |
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| Washington Trust Ban (WASH) | 0.2 | $584k | 19k | 31.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $584k | +88% | 1.7k | 351.79 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $566k | -6% | 9.5k | 59.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $559k | +22% | 4.4k | 126.10 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $556k | +9% | 7.1k | 78.18 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $545k | +194% | 2.1k | 253.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $544k | NEW | 2.9k | 187.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $531k | +5% | 5.5k | 96.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $527k | 2.3k | 228.04 |
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| AvalonBay Communities (AVB) | 0.1 | $526k | 2.4k | 219.97 |
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| Air Products & Chemicals (APD) | 0.1 | $524k | +68% | 1.8k | 290.04 |
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| Paypal Holdings (PYPL) | 0.1 | $515k | 6.0k | 85.35 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $507k | 13k | 38.08 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $494k | 8.5k | 57.86 |
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| Tesla Motors (TSLA) | 0.1 | $489k | -3% | 1.2k | 403.84 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $488k | 6.1k | 80.66 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $472k | +20% | 6.6k | 71.76 |
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| M&T Bank Corporation (MTB) | 0.1 | $472k | NEW | 2.5k | 188.01 |
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| Oneok (OKE) | 0.1 | $460k | +18% | 4.6k | 100.40 |
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| Carrier Global Corporation (CARR) | 0.1 | $456k | NEW | 6.7k | 68.26 |
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| Emerson Electric (EMR) | 0.1 | $448k | NEW | 3.6k | 123.93 |
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| General Motors Company (GM) | 0.1 | $443k | NEW | 8.3k | 53.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $442k | 14k | 30.88 |
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| Dow (DOW) | 0.1 | $425k | -3% | 11k | 40.13 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $422k | NEW | 7.9k | 53.24 |
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| Boston Properties (BXP) | 0.1 | $415k | 5.6k | 74.37 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $414k | -20% | 42k | 9.86 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $414k | NEW | 15k | 27.14 |
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| Prudential Financial (PRU) | 0.1 | $408k | 3.4k | 118.53 |
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| Broadridge Financial Solutions (BR) | 0.1 | $402k | +12% | 1.8k | 226.09 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $397k | 8.8k | 44.92 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $388k | 20k | 19.92 |
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| Ge Vernova (GEV) | 0.1 | $387k | NEW | 1.2k | 329.07 |
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| Walt Disney Company (DIS) | 0.1 | $386k | +66% | 3.5k | 111.35 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $382k | NEW | 4.1k | 92.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $381k | +26% | 6.1k | 62.31 |
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| Schlumberger Com Stk (SLB) | 0.1 | $352k | 9.2k | 38.34 |
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| Albemarle Corporation (ALB) | 0.1 | $352k | 4.1k | 86.08 |
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| Public Service Enterprise (PEG) | 0.1 | $350k | +65% | 4.1k | 84.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $350k | 563.00 | 621.80 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $340k | NEW | 2.5k | 134.34 |
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| Dominion Resources (D) | 0.1 | $337k | +6% | 6.3k | 53.86 |
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| At&t (T) | 0.1 | $333k | NEW | 15k | 22.77 |
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| Amgen (AMGN) | 0.1 | $330k | +75% | 1.3k | 260.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $330k | 2.5k | 131.29 |
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| Snowflake Cl A (SNOW) | 0.1 | $322k | 2.1k | 154.41 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $319k | NEW | 11k | 28.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $318k | NEW | 7.8k | 40.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $312k | +32% | 760.00 | 410.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $307k | +6% | 2.4k | 127.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $304k | +9% | 1.8k | 172.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $302k | NEW | 3.5k | 86.31 |
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| Cummins (CMI) | 0.1 | $296k | NEW | 850.00 | 348.60 |
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| Motorola Solutions Com New (MSI) | 0.1 | $294k | NEW | 635.00 | 462.23 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $291k | -2% | 1.1k | 254.39 |
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| Halliburton Company (HAL) | 0.1 | $291k | NEW | 11k | 27.19 |
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| FirstEnergy (FE) | 0.1 | $289k | 7.3k | 39.78 |
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| Zimmer Holdings (ZBH) | 0.1 | $287k | NEW | 2.7k | 105.63 |
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| Hp (HPQ) | 0.1 | $287k | NEW | 8.8k | 32.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | 1.4k | 197.49 |
|
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| Citizens Financial (CFG) | 0.1 | $280k | NEW | 6.4k | 43.76 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $278k | NEW | 25k | 11.28 |
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| Travelers Companies (TRV) | 0.1 | $276k | +5% | 1.1k | 240.89 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $275k | NEW | 800.00 | 343.41 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $272k | +4% | 5.0k | 54.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $271k | 637.00 | 425.50 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | NEW | 7.2k | 37.53 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $271k | 10k | 26.26 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | NEW | 3.5k | 76.84 |
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| State Street Corporation (STT) | 0.1 | $265k | -3% | 2.7k | 98.15 |
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| Verizon Communications (VZ) | 0.1 | $259k | NEW | 6.5k | 39.99 |
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| Medtronic SHS (MDT) | 0.1 | $259k | NEW | 3.2k | 79.90 |
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| CBOE Holdings (CBOE) | 0.1 | $259k | 1.3k | 195.40 |
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| Blackrock (BLK) | 0.1 | $257k | NEW | 251.00 | 1025.11 |
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| Wp Carey (WPC) | 0.1 | $251k | NEW | 4.6k | 54.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $243k | +3% | 2.7k | 91.26 |
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| Nasdaq Omx (NDAQ) | 0.1 | $241k | +3% | 3.1k | 77.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | -16% | 5.4k | 44.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 417.00 | 569.58 |
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| Iron Mountain (IRM) | 0.1 | $234k | 2.2k | 105.16 |
|
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| Keysight Technologies (KEYS) | 0.1 | $231k | NEW | 1.4k | 160.63 |
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| Innovative Industria A (IIPR) | 0.1 | $230k | 3.5k | 66.64 |
|
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| American Water Works (AWK) | 0.1 | $228k | 1.8k | 124.49 |
|
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| Xcel Energy (XEL) | 0.1 | $226k | NEW | 3.4k | 67.52 |
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| TJX Companies (TJX) | 0.1 | $223k | 1.8k | 120.81 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $222k | -22% | 1.8k | 126.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $220k | +11% | 1.3k | 175.23 |
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| Howmet Aerospace (HWM) | 0.1 | $219k | NEW | 2.0k | 109.37 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | NEW | 238.00 | 916.27 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $213k | 3.2k | 66.60 |
|
|
| Mid Penn Ban (MPB) | 0.1 | $210k | NEW | 7.3k | 28.84 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $209k | 6.7k | 31.37 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | NEW | 9.6k | 21.35 |
|
| Kraft Heinz (KHC) | 0.1 | $204k | 6.7k | 30.71 |
|
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| American Tower Reit (AMT) | 0.1 | $203k | 1.1k | 183.41 |
|
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| Nuveen (NMCO) | 0.1 | $202k | 19k | 10.61 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 453.00 | 444.68 |
|
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| Ford Motor Company (F) | 0.1 | $199k | NEW | 20k | 9.90 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $161k | 11k | 14.98 |
|
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $122k | NEW | 11k | 11.37 |
|
| LivePerson (LPSN) | 0.0 | $77k | +57% | 51k | 1.52 |
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Past Filings by Mystic Asset Management
SEC 13F filings are viewable for Mystic Asset Management going back to 2021
- Mystic Asset Management 2024 Q4 filed Feb. 10, 2025
- Mystic Asset Management 2024 Q3 filed Nov. 12, 2024
- Mystic Asset Management 2024 Q2 filed Aug. 8, 2024
- Mystic Asset Management 2024 Q1 filed May 6, 2024
- Mystic Asset Management 2023 Q4 filed Feb. 12, 2024
- Mystic Asset Management 2023 Q3 filed Nov. 13, 2023
- Mystic Asset Management 2023 Q2 filed Aug. 11, 2023
- Mystic Asset Management 2023 Q1 filed April 21, 2023
- Mystic Asset Management 2022 Q4 filed Feb. 3, 2023
- Mystic Asset Management 2022 Q3 filed Oct. 18, 2022
- Mystic Asset Management 2022 Q2 filed Aug. 12, 2022
- Mystic Asset Management 2022 Q1 filed May 11, 2022
- Mystic Asset Management 2021 Q4 filed Feb. 23, 2022