Mystic Asset Management, Inc. Purchases in Q4 2024

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
2.66K
+ 31.7%
$156.51 - $169.74 $416K - $451K
11K $1.79M
TD
Toronto Dominion Bank

Financial Services
7.93K
New
$51.56 - $63.8 $409K - $506K
7.93K $421K
META
Meta Platforms, Inc.

Communication Services
377
+ 3.29%
$554.08 - $632.68 $209K - $239K
11.8K $6.98M
FCPT
Four Corners Property Trust, Inc.

Real Estate
15.3K
New
$26.74 - $29.73 $408K - $453K
15.3K $413K
OTIS
Otis Worldwide Corp

Industrials
4.12K
New
$92.57 - $106.01 $382K - $437K
4.12K $381K
ADP
Automatic Data Processing Inc

Industrials
827
+ 9.78%
$280.08 - $307.97 $232K - $255K
9.28K $2.72M
RTX
Raytheon Technologies Corp

Industrials
4.86K
+ 12.84%
$114.45 - $127.21 $556K - $618K
42.7K $4.94M
CVS
Cvs Health Corp

Healthcare
14.8K
+ 86.54%
$43.78 - $67.46 $649K - $1M
31.9K $1.43M
CVX
Chevron Corp

Energy
2.73K
+ 13.71%
$141.15 - $162.53 $385K - $443K
22.6K $3.28M
A
Agilent Technologies, Inc.

Healthcare
2.53K
New
$125.69 - $146.56 $318K - $371K
2.53K $340K
T
At&T Inc.

Communication Services
14.6K
New
$21.22 - $23.88 $310K - $349K
14.6K $333K
WY
Weyerhaeuser CO

Real Estate
11.3K
New
$27.21 - $33.7 $308K - $382K
11.3K $318K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.82K
New
$40.06 - $45.21 $313K - $354K
7.82K $318K
ABT
Abbott Laboratories

Healthcare
2.96K
+ 12.95%
$111.93 - $119.39 $331K - $353K
25.8K $2.92M
STX
Seagate Technology Holdings PLC

Technology
3.5K
New
$86.31 - $112.64 $302K - $394K
3.5K $302K
FISV
Fiserv Inc

Technology
2.38K
+ 49.02%
N/A
7.24K $905K
CMI
Cummins Inc

Industrials
850
New
$324.93 - $383.42 $276K - $326K
850 $296K
MSI
Motorola Solutions, Inc.

Technology
635
New
$449.08 - $504.6 $285K - $320K
635 $293K
HAL
Halliburton CO

Energy
10.7K
New
$25.77 - $31.99 $276K - $343K
10.7K $291K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.72K
New
$101.77 - $113.02 $277K - $307K
2.72K $286K
HPQ
Hp Inc

Technology
8.78K
New
$32.46 - $39.3 $285K - $345K
8.78K $286K
CFG
Citizens Financial Group Inc

Financial Services
6.4K
New
$39.92 - $48.46 $255K - $310K
6.4K $280K
KO
Coca Cola CO

Consumer Defensive
6.05K
+ 59.56%
$61.74 - $71.71 $373K - $433K
16.2K $1.01M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
24.7K
New
$11.1 - $12.03 $274K - $297K
24.7K $278K
MGK
Vanguard Mega Cap Growth ETF

ETFs
800
New
$316.94 - $357.88 $254K - $286K
800 $274K
ACN
Accenture PLC

Technology
779
+ 88.42%
$343.9 - $376.86 $268K - $294K
1.66K $583K
CMCSA
Comcast Corp

Communication Services
7.21K
New
$37.39 - $45.14 $270K - $326K
7.21K $270K
BK
Bank Of New York Mellon Corp

Financial Services
3.49K
New
$70.82 - $81.87 $247K - $286K
3.49K $268K
VZ
Verizon Communications Inc

Communication Services
6.49K
New
$39.6 - $45.21 $257K - $293K
6.49K $259K
MDT
Medtronic PLC

Healthcare
3.24K
New
$79.61 - $92.24 $258K - $299K
3.24K $259K
WPC
W. P. Carey Inc.

Real Estate
4.61K
New
$53.44 - $61.33 $246K - $283K
4.61K $251K
HON
Honeywell International Inc

Industrials
346
+ 3.99%
$202.84 - $236.0 $70.2K - $81.7K
9.02K $2.04M
KEYS
Keysight Technologies, Inc.

Technology
1.44K
New
$149.01 - $172.53 $215K - $248K
1.44K $231K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
385
+ 20.4%
$521.84 - $558.82 $201K - $215K
2.27K $1.22M
XEL
Xcel Energy Inc

Utilities
3.35K
New
$62.16 - $72.92 $208K - $244K
3.35K $226K
HWM
Howmet Aerospace Inc.

Industrials
2K
New
$99.72 - $120.09 $199K - $240K
2K $218K
COST
Costco Wholesale Corp

Consumer Defensive
238
New
$873.59 - $994.69 $208K - $237K
238 $218K
MPB
Mid Penn Bancorp Inc

Financial Services
7.27K
New
$28.76 - $33.02 $209K - $240K
7.27K $209K
UNH
Unitedhealth Group Inc

Healthcare
507
+ 76.82%
$485.52 - $625.25 $246K - $317K
1.17K $590K
APD
Air Products & Chemicals, Inc.

Basic Materials
737
+ 68.94%
$285.5 - $335.62 $210K - $247K
1.81K $523K
HPE
Hewlett Packard Enterprise CO

Technology
9.57K
New
$19.31 - $23.95 $185K - $229K
9.57K $204K
F
Ford Motor CO

Consumer Cyclical
20.1K
New
$9.69 - $11.4 $195K - $230K
20.1K $199K
DIS
Walt Disney CO

Communication Services
1.39K
+ 66.68%
$92.39 - $117.6 $128K - $163K
3.47K $386K
MCO
Moodys Corp

Financial Services
348
+ 11.6%
$454.04 - $500.88 $158K - $174K
3.35K $1.58M
IWM
Ishares Russell 2000 ETF

ETFs
654
+ 28.73%
$216.13 - $242.4 $141K - $159K
2.93K $647K
DE
Deere & CO

Industrials
286
+ 7.4%
$389.45 - $466.0 $111K - $133K
4.15K $1.76M
GE
General Electric CO

Industrials
2.14K
+ 21.79%
$159.95 - $194.23 $342K - $415K
11.9K $1.99M
ES
Eversource Energy

Utilities
4.16K
+ 44.89%
$55.9 - $67.73 $233K - $282K
13.4K $771K
SCHW
Schwab Charles Corp

Financial Services
541
+ 5.44%
$63.31 - $82.85 $34.3K - $44.8K
10.5K $776K
Activity Summary
Buys All Purchases 158 New Holdings 50 Increased Positions 108 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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