Mystic Asset Management, Inc. Purchases in Q2 2025

Mystic Asset Management, Inc.

  • $408 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
334
+ 2.35%
$30.7 - $44.12 $10.3K - $14.7K
14.5K $631K
LMT
Lockheed Martin Corp

Industrials
5
+ 0.11%
$430.82 - $486.45 $2.15K - $2.43K
4.76K $2.2M
ES
Eversource Energy

Utilities
780
+ 4.99%
$54.25 - $65.89 $42.3K - $51.4K
16.4K $1.04M
MTB
M&T Bank Corp

Financial Services
157
+ 6.28%
$156.58 - $193.99 $24.6K - $30.5K
2.66K $515K
RSP
Invesco S&P 500 Equal Weight E

ETFs
291
+ 17.48%
$152.93 - $181.74 $44.5K - $52.9K
1.96K $355K
CVS
Cvs Health Corp

Healthcare
312
+ 1.0%
$60.04 - $70.18 $18.7K - $21.9K
31.5K $2.17M
VIS
Vanguard Industrial ETF

ETFs
71
+ 6.17%
$220.04 - $280.07 $15.6K - $19.9K
1.22K $341K
IIPR
Innovative Industrial Properties Inc

Real Estate
925
+ 21.74%
$48.03 - $58.9 $44.4K - $54.5K
5.18K $285K
CFG
Citizens Financial Group Inc

Financial Services
524
+ 6.85%
$34.27 - $44.75 $18K - $23.4K
8.17K $365K
O
Realty Income Corp

Real Estate
1.06K
+ 3.32%
$52.27 - $58.52 $55.4K - $62K
33K $1.9M
D
Dominion Energy, Inc

Utilities
645
+ 10.32%
$49.66 - $58.0 $32K - $37.4K
6.9K $389K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
216
+ 8.78%
$114.78 - $133.31 $24.8K - $28.8K
2.68K $356K
KMPH
Kempharm, Inc

Healthcare
7.75K
+ 2.29%
N/A
347K $1.71M
BX
Blackstone Inc.

Financial Services
93
+ 5.27%
$120.07 - $151.11 $11.2K - $14.1K
1.86K $278K
XLRE
Select Sector Spdr Tr Real Est

ETFs
872
+ 8.95%
$37.08 - $42.26 $32.3K - $36.9K
10.6K $439K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
200
+ 3.65%
$39.89 - $49.46 $7.98K - $9.89K
5.68K $280K
FISV
Fiserv Inc

Technology
200
+ 2.77%
N/A
7.43K $929K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
100
+ 1.02%
$35.35 - $42.68 $3.54K - $4.27K
9.88K $420K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
20
+ 3.16%
$376.48 - $440.65 $7.53K - $8.81K
652 $287K
ALB
Albemarle Corp

Basic Materials
1.09K
+ 21.3%
$50.76 - $72.25 $55.5K - $79K
6.23K $390K
WELL
Welltower Inc.

Real Estate
116
+ 6.57%
$136.49 - $155.22 $15.8K - $18K
1.88K $289K
AAT
American Assets Trust, Inc.

Real Estate
1.05K
+ 9.91%
$17.29 - $20.65 $18.2K - $21.7K
11.7K $230K
TGT
Target Corp

Consumer Defensive
561
+ 8.18%
$88.76 - $105.77 $49.8K - $59.3K
7.42K $731K
MET
Metlife Inc

Financial Services
134
+ 1.07%
$68.42 - $82.49 $9.17K - $11.1K
12.6K $1.01M
T
At&T Inc.

Communication Services
2
+ 0.01%
$26.33 - $28.94 $52.7 - $57.9
16.3K $471K
UNP
Union Pacific Corp

Industrials
100
+ 4.24%
$208.27 - $238.46 $20.8K - $23.8K
2.46K $565K
VIG
Vanguard Dividend Appreciation

ETFs
30
+ 0.42%
N/A
7.25K $1.32M
Ge Vernova Inc
48
+ 2.05%
N/A
2.39K $0
Arm Holdings PLC
1.89K
New
N/A
1.89K $0
First Tr Exchng Traded Fd Vi
720
+ 0.75%
N/A
97K $0
CMCSA
Comcast Corp

Communication Services
267
+ 3.32%
$32.84 - $36.72 $8.77K - $9.8K
8.32K $296K
HRL
Hormel Foods Corp

Consumer Defensive
150
+ 1.96%
$29.11 - $31.44 $4.37K - $4.72K
7.8K $235K
MDLZ
Mondelez International, Inc.

Consumer Defensive
50
+ 0.45%
$63.54 - $68.5 $3.18K - $3.43K
11.2K $758K
NEE
Nextera Energy Inc

Utilities
175
+ 0.77%
$64.11 - $75.0 $11.2K - $13.1K
23K $1.59M
UPS
United Parcel Service Inc

Industrials
305
+ 5.3%
$91.92 - $110.2 $28K - $33.6K
6.06K $611K
PSX
Phillips 66

Energy
96
+ 1.16%
$92.87 - $125.73 $8.92K - $12.1K
8.38K $1M
VHT
Vanguard Health Care ETF

ETFs
40
+ 1.87%
$236.71 - $261.92 $9.47K - $10.5K
2.18K $540K
OKE
Oneok Inc

Energy
990
+ 15.27%
$78.71 - $100.37 $77.9K - $99.4K
7.47K $610K
SPG
Simon Property Group Inc

Real Estate
105
+ 1.05%
$140.37 - $171.44 $14.7K - $18K
10.1K $1.62M
WASH
Washington Trust Bancorp Inc

Financial Services
125
+ 0.67%
$26.08 - $30.06 $3.26K - $3.76K
18.8K $530K
DUK
Duke Energy Corp

Utilities
6
+ 0.05%
$112.46 - $124.05 $675 - $744
12.1K $1.43M
HAL
Halliburton CO

Energy
305
+ 2.52%
$19.26 - $25.7 $5.87K - $7.84K
12.4K $252K
SLB
Schlumberger Limited

Energy
475
+ 4.81%
$31.95 - $42.2 $15.2K - $20K
10.4K $350K
GIS
General Mills Inc

Consumer Defensive
509
+ 4.17%
$50.37 - $60.97 $25.6K - $31K
12.7K $658K
ED
Consolidated Edison Inc

Utilities
26
+ 0.3%
$98.05 - $113.3 $2.55K - $2.95K
8.84K $886K
COP
Conocophillips

Energy
442
+ 5.19%
$82.66 - $106.1 $36.5K - $46.9K
8.96K $804K
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.01%
$79.69 - $99.41 $159 - $199
14.1K $1.29M
KMB
Kimberly Clark Corp

Consumer Defensive
8
+ 0.04%
$126.84 - $145.22 $1.01K - $1.16K
19K $2.45M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
50
+ 0.31%
$99.37 - $134.05 $4.97K - $6.7K
16.4K $1.86M
Activity Summary
Buys All Purchases 104 New Holdings 5 Increased Positions 99 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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