Mystic Asset Management, Inc. Purchases in Q3 2024

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.02K
+ 2.06%
$207.23 - $234.82 $212K - $240K
50.7K $11.8M
META
Meta Platforms, Inc.

Communication Services
21
+ 0.18%
$453.41 - $572.44 $9.52K - $12K
11.5K $6.56M
AVGO
Broadcom Inc.

Technology
43.2K
+ 889.2%
$136.27 - $1745.86 $5.89M - $75.4M
48.1K $8.29M
GE
General Electric CO

Industrials
718
+ 7.9%
$156.66 - $189.66 $112K - $136K
9.81K $1.85M
JNJ
Johnson & Johnson

Healthcare
79
+ 0.4%
$145.48 - $167.38 $11.5K - $13.2K
19.6K $3.18M
ACN
Accenture PLC

Technology
881
New
$295.44 - $355.81 $260K - $313K
881 $311K
O
Realty Income Corp

Real Estate
320
+ 1.23%
$52.36 - $63.42 $16.8K - $20.3K
26.3K $1.67M
AAT
American Assets Trust, Inc.

Real Estate
10.1K
New
$21.79 - $27.37 $220K - $276K
10.1K $269K
IRM
Iron Mountain Inc

Real Estate
2.23K
New
$89.69 - $119.32 $200K - $265K
2.23K $264K
DE
Deere & CO

Industrials
251
+ 6.95%
$344.84 - $418.0 $86.6K - $105K
3.86K $1.61M
XOM
Exxon Mobil Corp

Energy
1.72K
+ 7.36%
$109.72 - $119.0 $189K - $205K
25.1K $2.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
196
+ 1.15%
$434.77 - $502.96 $85.2K - $98.6K
17.3K $8.43M
KO
Coca Cola CO

Consumer Defensive
2.49K
+ 32.44%
$62.69 - $73.01 $156K - $182K
10.1K $729K
ADBE
Adobe Inc.

Technology
451
New
$508.13 - $586.55 $229K - $265K
451 $233K
BLK
Black Rock Inc.

Financial Services
242
New
$782.27 - $949.51 $189K - $230K
242 $229K
UL
Unilever PLC

Consumer Defensive
3.4K
New
$54.7 - $65.59 $186K - $223K
3.4K $220K
VUG
Vanguard Growth ETF

ETFs
574
New
$341.08 - $391.94 $196K - $225K
574 $220K
NDAQ
Nasdaq, Inc.

Financial Services
3.02K
New
$59.48 - $74.31 $179K - $224K
3.02K $220K
HRL
Hormel Foods Corp

Consumer Defensive
6.65K
New
$30.04 - $33.14 $200K - $220K
6.65K $210K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.13K
New
$162.83 - $179.16 $183K - $202K
1.13K $201K
MMM
3 M CO

Industrials
204
+ 4.52%
$99.69 - $139.42 $20.3K - $28.4K
4.71K $644K
SPG
Simon Property Group Inc

Real Estate
60
+ 0.6%
$146.09 - $170.11 $8.77K - $10.2K
9.98K $1.69M
DUK
Duke Energy Corp

Utilities
6
+ 0.05%
$99.35 - $117.71 $596 - $706
11.1K $1.28M
IWM
Ishares Russell 2000 ETF

ETFs
576
+ 33.88%
$200.87 - $224.6 $116K - $129K
2.28K $502K
WMT
Walmart Inc.

Consumer Defensive
92
+ 0.85%
$66.91 - $81.4 $6.16K - $7.49K
10.9K $883K
PYPL
Pay Pal Holdings, Inc.

Financial Services
500
+ 9.03%
$57.22 - $80.08 $28.6K - $40K
6.04K $470K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
300
+ 1.07%
$25.77 - $35.16 $7.73K - $10.5K
28.2K $880K
MDLZ
Mondelez International, Inc.

Consumer Defensive
470
+ 4.82%
$64.35 - $75.71 $30.2K - $35.6K
10.2K $753K
PG
Procter & Gamble CO

Consumer Defensive
176
+ 1.72%
$160.76 - $177.82 $28.3K - $31.3K
10.4K $1.8M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
1.05K
+ 9.52%
$82.41 - $92.06 $86.1K - $96.2K
12K $1.08M
XLC
Select Sector Spdr Tr Communic

ETFs
1K
+ 23.92%
$82.16 - $90.4 $82.2K - $90.4K
5.18K $468K
BXP
Boston Properties Inc

Real Estate
44
+ 0.79%
$60.3 - $82.49 $2.65K - $3.63K
5.59K $449K
ICE
Intercontinental Exchange, Inc.

Financial Services
162
+ 4.72%
$136.93 - $162.81 $22.2K - $26.4K
3.6K $577K
ALB
Albemarle Corp

Basic Materials
1.17K
+ 39.88%
$72.85 - $100.09 $84.9K - $117K
4.09K $386K
CVS
Cvs Health Corp

Healthcare
582
+ 3.52%
$55.81 - $63.18 $32.5K - $36.8K
17.1K $1.08M
WASH
Washington Trust Bancorp Inc

Financial Services
135
+ 0.73%
$25.83 - $34.26 $3.49K - $4.63K
18.6K $600K
PFE
Pfizer Inc

Healthcare
504
+ 0.66%
$27.7 - $31.39 $14K - $15.8K
76.8K $2.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
132
+ 14.09%
$247.34 - $300.11 $32.6K - $39.6K
1.07K $318K
TGT
Target Corp

Consumer Defensive
175
+ 3.04%
$133.47 - $159.25 $23.4K - $27.9K
5.94K $925K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
150
+ 2.54%
$72.52 - $82.35 $10.9K - $12.4K
6.05K $494K
UPS
United Parcel Service Inc

Industrials
424
+ 13.22%
$123.32 - $147.38 $52.3K - $62.5K
3.63K $494K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9
+ 0.48%
$475.2 - $527.7 $4.28K - $4.75K
1.89K $995K
KMPH
Kempharm, Inc

Healthcare
9.5K
+ 3.19%
N/A
307K $1.52M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
160
+ 1.88%
$41.02 - $46.01 $6.56K - $7.36K
8.68K $395K
FISV
Fiserv Inc

Technology
300
+ 6.59%
N/A
4.86K $607K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
110
+ 5.13%
$117.9 - $128.2 $13K - $14.1K
2.26K $289K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
316
+ 10.92%
$211.47 - $281.27 $66.8K - $88.9K
3.21K $787K
SNOW
Snowflake Inc.

Technology
539
+ 34.86%
$108.56 - $143.02 $58.5K - $77.1K
2.09K $239K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
20
+ 3.27%
$386.81 - $423.12 $7.74K - $8.46K
632 $267K
Activity Summary
Buys All Purchases 66 New Holdings 11 Increased Positions 55 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email