Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $374 Million
  • Q1 2025

Mystic Asset Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $374 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Microsoft Corp with a value of $19.3M, Nvidia Corp with a value of $12.1M, Jpmorgan Chase & CO with a value of $11.3M, and Meta Platforms, Inc. with a value of $9.41M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $367M to 374M.

Mystic Asset Management, Inc. is based out at Warwick, RI

Below you can find more details about Mystic Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Technology: $81.5 Million
Financial Services: $51.2 Million
Industrials: $46.9 Million
Healthcare: $44.5 Million
ETFs: $38.5 Million
Consumer Cyclical: $31 Million
Consumer Defensive: $24.3 Million
Communication Services: $19.5 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$27.7 Million 7.41% of portfolio
124,621
Q1 2025 Added 9.99%
$3.56T
$19.3 Million 5.16% of portfolio
51,349
Q1 2025 Added 0.2%
$359B
$12.1 Million 3.23% of portfolio
111,245
Q1 2025 Added 0.47%
$791B
$11.3 Million 3.02% of portfolio
45,954
Q1 2025 Added 5.29%
$1.57T
$9.41 Million 2.52% of portfolio
16,329
Q1 2025 Added 37.95%
$0
$8.08 Million 2.16% of portfolio
17,241
Q1 2025 Added 1.89%
$101B
$8 Million 2.14% of portfolio
47,790
Q1 2025 Reduced 1.25%
$355B
$6.74 Million 1.8% of portfolio
161,436
Q1 2025 Added 4.48%
$2.19T
$6.29 Million 1.68% of portfolio
33,071
Q1 2025 Added 82.1%
$141B
$5.95 Million 1.59% of portfolio
15,994
Q1 2025 Added 0.95%
$357B
$5.93 Million 1.59% of portfolio
16,187
Q1 2025 Reduced 2.65%
$218B
$5.68 Million 1.52% of portfolio
42,887
Q1 2025 Added 0.37%
$0
$5.54 Million 1.48% of portfolio
21,425
Q1 2025 Reduced 1.85%
$132B
$5.16 Million 1.38% of portfolio
18,968
Q1 2025 Reduced 1.36%
$398B
$5.13 Million 1.37% of portfolio
30,963
Q1 2025 Added 0.55%
$475B
$5.09 Million 1.36% of portfolio
42,787
Q1 2025 Added 7.81%
$96.2B
$4.88 Million 1.31% of portfolio
21,092
Q1 2025 Added 3.56%
$135B
$4.69 Million 1.26% of portfolio
185,136
Q1 2025 Added 6.4%
$215B
$4.66 Million 1.25% of portfolio
14,913
Q1 2025 Added 0.37%
$993B
$4.4 Million 1.18% of portfolio
28,454
Q1 2025 Added 6.72%
$328B
$4.37 Million 1.17% of portfolio
20,853
Q1 2025 Reduced 2.2%
$132B
$4.12 Million 1.1% of portfolio
17,675
Q1 2025 Reduced 0.53%
$585B
$4.07 Million 1.09% of portfolio
11,627
Q1 2025 Reduced 0.5%
$0
$3.81 Million 1.02% of portfolio
17,196
Q1 2025 Reduced 0.15%
$291B
$3.8 Million 1.02% of portfolio
22,710
Q1 2025 Added 0.39%
$178B
$3.59 Million 0.96% of portfolio
23,936
Q1 2025 Added 4.29%
$189B
$3.5 Million 0.94% of portfolio
10,605
Q4 2024 Added 2.81%
$232B
$3.41 Million 0.91% of portfolio
25,706
Q1 2025 Reduced 0.29%
$376B
$3.32 Million 0.89% of portfolio
19,453
Q1 2025 Added 1.81%
$0
$3.3 Million 0.88% of portfolio
5,894
Q1 2025 Reduced 0.84%
$95.4B
$3.16 Million 0.85% of portfolio
9,615
Q1 2025 Added 4.68%
$1.08T
$3.14 Million 0.84% of portfolio
20,069
Q1 2025 Added 0.45%
$128B
$2.84 Million 0.76% of portfolio
9,282
Q4 2024 Added 9.78%
$77.2B
$2.84 Million 0.76% of portfolio
10,428
Q1 2025 Added 2.96%
$43.5B
$2.71 Million 0.72% of portfolio
19,025
Q1 2025 Reduced 2.58%
$119B
$2.7 Million 0.72% of portfolio
15,852
Q1 2025 Added 0.39%
$27.5B
$2.66 Million 0.71% of portfolio
12,822
Q4 2024 New
$61.7B
$2.67 Million 0.71% of portfolio
93,474
Q1 2025 Added 0.65%
$213B
$2.62 Million 0.7% of portfolio
4,788
Q1 2025 Added 0.31%
$256B
$2.58 Million 0.69% of portfolio
29,347
Q1 2025 Added 0.2%
$268B
$2.49 Million 0.67% of portfolio
40,304
Q1 2025 Added 1.5%
$258B
$2.45 Million 0.66% of portfolio
12,263
Q1 2025 Added 2.68%
$73.9B
$2.35 Million 0.63% of portfolio
25,035
Q1 2025 Added 3.73%
$543B
$2.31 Million 0.62% of portfolio
4,212
Q1 2025 Added 0.05%
$198B
$2.27 Million 0.61% of portfolio
25,333
Q1 2025 Added 5.77%
$158B
$2.23 Million 0.6% of portfolio
4,750
Q1 2025 Added 14.49%
$752B
$2.2 Million 0.59% of portfolio
2,668
Q1 2025 Added 1.91%
$284B
$2.22 Million 0.59% of portfolio
13,976
Q1 2025 Added 0.7%
$305B
$2.16 Million 0.58% of portfolio
16,347
Q1 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $374 Million
  • Prior Value $367 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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