Mystic Asset Management, Inc. Purchases in Q1 2025

Mystic Asset Management, Inc.

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
460
+ 6.8%
N/A
7.22K $1.32M
MSI
Motorola Solutions, Inc.

Technology
220
+ 34.65%
$411.73 - $482.1 $90.6K - $106K
855 $374K
COP
Conocophillips

Energy
274
+ 3.32%
$88.6 - $105.85 $24.3K - $29K
8.52K $894K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
7K
+ 28.38%
$11.13 - $11.61 $77.9K - $81.3K
31.7K $354K
PFE
Pfizer Inc

Healthcare
11.1K
+ 6.4%
$25.01 - $27.13 $278K - $302K
185K $4.69M
UPS
United Parcel Service Inc

Industrials
1.33K
+ 29.95%
$109.66 - $136.26 $146K - $181K
5.76K $633K
MPB
Mid Penn Bancorp Inc

Financial Services
3.6K
+ 49.52%
$25.28 - $30.86 $91K - $111K
10.9K $281K
RSP
Invesco S&P 500 Equal Weight E

ETFs
410
+ 32.67%
$169.43 - $182.84 $69.5K - $75K
1.67K $288K
AMGN
Amgen Inc

Healthcare
13
+ 1.03%
$258.59 - $327.36 $3.36K - $4.26K
1.28K $398K
NGG
National Grid PLC

Utilities
110
+ 1.15%
$56.13 - $65.61 $6.17K - $7.22K
9.64K $632K
AMT
American Tower Corp

Real Estate
100
+ 9.02%
$173.46 - $217.6 $17.3K - $21.8K
1.21K $263K
HON
Honeywell International Inc

Industrials
859
+ 9.52%
$202.75 - $226.52 $174K - $195K
9.88K $2.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
150
+ 8.31%
$283.24 - $338.07 $42.5K - $50.7K
1.96K $576K
ADBE
Adobe Inc.

Technology
202
+ 44.59%
$377.84 - $464.11 $76.3K - $93.8K
655 $251K
OTIS
Otis Worldwide Corp

Industrials
38
+ 0.92%
$90.77 - $104.01 $3.45K - $3.95K
4.16K $429K
SPMD
Spdr Portfolio

ETFs
1.11K
+ 22.33%
$50.21 - $57.73 $55.7K - $64.1K
6.08K $311K
WY
Weyerhaeuser CO

Real Estate
740
+ 6.53%
$27.29 - $31.39 $20.2K - $23.2K
12.1K $353K
CFG
Citizens Financial Group Inc

Financial Services
1.25K
+ 19.47%
$39.73 - $48.36 $49.5K - $60.3K
7.65K $313K
UNP
Union Pacific Corp

Industrials
50
+ 2.17%
$225.21 - $254.42 $11.3K - $12.7K
2.36K $557K
TXN
Texas Instruments Inc

Technology
151
+ 5.2%
N/A
3.05K $594K
KEYS
Keysight Technologies, Inc.

Technology
300
+ 20.83%
$148.16 - $185.11 $44.4K - $55.5K
1.74K $260K
C
Citigroup Inc

Financial Services
150
+ 0.52%
$67.23 - $84.63 $10.1K - $12.7K
29.1K $2.07M
HRL
Hormel Foods Corp

Consumer Defensive
1K
+ 15.04%
$28.29 - $31.52 $28.3K - $31.5K
7.65K $236K
FCX
Freeport Mcmoran Inc

Basic Materials
781
+ 5.87%
$34.5 - $43.01 $26.9K - $33.6K
14.1K $533K
CMCSA
Comcast Corp

Communication Services
835
+ 11.58%
$33.19 - $38.23 $27.7K - $31.9K
8.05K $296K
VNQ
Vanguard Specialized Funds Van

ETFs
19
+ 0.13%
$85.55 - $94.34 $1.63K - $1.79K
15.1K $1.37M
ALB
Albemarle Corp

Basic Materials
1.05K
+ 25.7%
$69.95 - $97.49 $73.4K - $102K
5.14K $369K
CMI
Cummins Inc

Industrials
150
+ 17.65%
$312.92 - $386.07 $46.9K - $57.9K
1K $313K
HAL
Halliburton CO

Energy
1.39K
+ 12.98%
$24.15 - $29.9 $33.6K - $41.6K
12.1K $307K
MET
Metlife Inc

Financial Services
405
+ 3.36%
$77.7 - $87.0 $31.5K - $35.2K
12.5K $1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
55
+ 2.29%
$126.11 - $135.06 $6.94K - $7.43K
2.46K $317K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
600
+ 9.8%
$57.21 - $65.8 $34.3K - $39.5K
6.72K $392K
GLW
Corning Inc

Technology
800
+ 5.29%
$44.91 - $54.25 $35.9K - $43.4K
15.9K $728K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
55
+ 1.01%
$42.5 - $46.71 $2.34K - $2.57K
5.48K $248K
RBLX
Roblox Corp

Communication Services
100
+ 1.17%
$53.77 - $75.47 $5.38K - $7.55K
8.63K $503K
TJX
Tjx Companies Inc

Consumer Cyclical
50
+ 2.71%
$112.81 - $126.16 $5.64K - $6.31K
1.9K $231K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
950
+ 10.76%
$40.03 - $46.81 $38K - $44.5K
9.78K $398K
IIPR
Innovative Industrial Properties Inc

Real Estate
800
+ 23.16%
$54.09 - $74.56 $43.3K - $59.6K
4.25K $230K
Ge Vernova Inc
1.17K
+ 98.98%
N/A
2.34K $0
SNOW
Snowflake Inc.

Technology
100
+ 4.8%
$146.16 - $192.78 $14.6K - $19.3K
2.19K $319K
GIS
General Mills Inc

Consumer Defensive
650
+ 5.63%
$57.56 - $65.3 $37.4K - $42.4K
12.2K $729K
VIS
Vanguard Industrial ETF

ETFs
5
+ 0.44%
$243.63 - $273.99 $1.22K - $1.37K
1.15K $284K
BXP
Boston Properties Inc

Real Estate
455
+ 8.15%
$63.97 - $74.91 $29.1K - $34.1K
6.04K $405K
A
Agilent Technologies, Inc.

Healthcare
235
+ 9.28%
$116.69 - $152.6 $27.4K - $35.9K
2.77K $323K
HPQ
Hp Inc

Technology
950
+ 10.82%
$27.69 - $34.72 $26.3K - $33K
9.73K $269K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
145
+ 1.09%
$86.24 - $97.98 $12.5K - $14.2K
13.5K $1.17M
WYNN
Wynn Resorts LTD

Consumer Cyclical
75
+ 0.64%
$77.0 - $93.47 $5.78K - $7.01K
11.8K $985K
ORCL
Oracle Corp

Technology
475
+ 12.03%
$139.81 - $186.47 $66.4K - $88.6K
4.42K $618K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19
+ 0.84%
$507.05 - $563.67 $9.63K - $10.7K
2.29K $1.18M
Activity Summary
Buys All Purchases 122 New Holdings 8 Increased Positions 114 Sells All Sells 61 Reductions 61 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