Mystic Asset Management, Inc. Purchases in Q3 2025

Mystic Asset Management, Inc.

  • $437 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
480
+ 6.46%
N/A
7.91K $989K
D
Dominion Energy, Inc

Utilities
400
+ 5.8%
$56.32 - $62.1 $22.5K - $24.8K
7.3K $446K
OKE
Oneok Inc

Energy
1.62K
+ 21.68%
$71.36 - $83.47 $116K - $135K
9.09K $663K
SPMD
Spdr Portfolio

ETFs
590
+ 8.97%
$54.43 - $58.29 $32.1K - $34.4K
7.17K $410K
COP
Conocophillips

Energy
90
+ 1.0%
$91.0 - $98.99 $8.19K - $8.91K
9.05K $856K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
211
+ 7.88%
$132.9 - $142.03 $28K - $30K
2.89K $407K
TJX
Tjx Companies Inc

Consumer Cyclical
8
+ 0.45%
$121.35 - $144.54 $971 - $1.16K
1.81K $260K
BX
Blackstone Inc.

Financial Services
2
+ 0.11%
$152.77 - $188.68 $306 - $377
1.86K $317K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
200
+ 3.52%
$49.43 - $54.52 $9.89K - $10.9K
5.88K $318K
VZ
Verizon Communications Inc

Communication Services
670
+ 10.54%
$40.84 - $45.06 $27.4K - $30.2K
7.02K $308K
MET
Metlife Inc

Financial Services
78
+ 0.62%
$73.82 - $82.37 $5.76K - $6.42K
12.7K $1.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
552
+ 5.2%
$40.94 - $42.85 $22.6K - $23.7K
11.2K $470K
MTB
M&T Bank Corp

Financial Services
97
+ 3.65%
$183.74 - $204.05 $17.8K - $19.8K
2.75K $544K
VIS
Vanguard Industrial ETF

ETFs
20
+ 1.64%
$281.0 - $296.29 $5.62K - $5.93K
1.24K $367K
AAT
American Assets Trust, Inc.

Real Estate
910
+ 7.81%
$18.7 - $21.32 $17K - $19.4K
12.6K $255K
META
Meta Platforms, Inc.

Communication Services
113
+ 0.69%
$695.21 - $791.73 $78.6K - $89.5K
16.4K $12.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
33
+ 1.34%
$90.62 - $107.71 $2.99K - $3.55K
2.5K $246K
UNP
Union Pacific Corp

Industrials
10
+ 0.41%
$214.91 - $237.16 $2.15K - $2.37K
2.47K $583K
DLR
Digital Realty Trust, Inc.

Real Estate
134
+ 2.6%
$161.21 - $180.02 $21.6K - $24.1K
5.28K $913K
TRV
Travelers Companies, Inc.

Financial Services
5
+ 0.45%
$250.62 - $279.43 $1.25K - $1.4K
1.11K $310K
ADBE
Adobe Inc.

Technology
87
+ 14.87%
$333.65 - $392.1 $29K - $34.1K
672 $237K
IIPR
Innovative Industrial Properties Inc

Real Estate
320
+ 6.18%
$45.83 - $58.26 $14.7K - $18.6K
5.5K $294K
ED
Consolidated Edison Inc

Utilities
38
+ 0.43%
$95.57 - $105.36 $3.63K - $4K
8.87K $892K
Ge Vernova Inc
17
+ 0.71%
N/A
2.41K $0
IRM
Iron Mountain Inc

Real Estate
8
+ 0.36%
$89.46 - $104.46 $716 - $836
2.24K $228K
BMY
Bristol Myers Squibb CO

Healthcare
566
+ 2.35%
$43.31 - $48.98 $24.5K - $27.7K
24.7K $1.11M
NGG
National Grid PLC

Utilities
132
+ 1.37%
$67.98 - $74.38 $8.97K - $9.82K
9.78K $710K
WY
Weyerhaeuser CO

Real Estate
190
+ 1.57%
$24.1 - $26.83 $4.58K - $5.1K
12.3K $303K
GIS
General Mills Inc

Consumer Defensive
191
+ 1.5%
$48.44 - $53.83 $9.25K - $10.3K
12.9K $650K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 2.52%
$915.95 - $994.57 $5.5K - $5.97K
244 $225K
T
At&T Inc.

Communication Services
1
+ 0.01%
$26.94 - $29.62 $26.9 - $29.6
16.3K $459K
TGT
Target Corp

Consumer Defensive
595
+ 8.02%
$86.56 - $107.43 $51.5K - $63.9K
8.02K $718K
LLY
Eli Lilly & CO

Healthcare
37
+ 1.42%
$625.65 - $812.69 $23.1K - $30.1K
2.64K $2.01M
AMT
American Tower Corp

Real Estate
105
+ 8.68%
$192.32 - $232.35 $20.2K - $24.4K
1.31K $252K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.1%
$265.78 - $299.3 $532 - $599
1.91K $520K
CSCO
Cisco Systems, Inc.

Technology
244
+ 0.6%
$66.2 - $71.79 $16.2K - $17.5K
40.8K $2.79M
OTIS
Otis Worldwide Corp

Industrials
73
+ 1.82%
$84.93 - $101.07 $6.2K - $7.38K
4.08K $373K
HRL
Hormel Foods Corp

Consumer Defensive
500
+ 6.41%
$24.31 - $31.54 $12.2K - $15.8K
8.3K $205K
DIS
Walt Disney CO

Communication Services
5
+ 0.14%
$112.25 - $124.0 $561 - $620
3.47K $397K
KMB
Kimberly Clark Corp

Consumer Defensive
351
+ 1.84%
$121.72 - $136.77 $42.7K - $48K
19.4K $2.41M
DEO
Diageo PLC

Consumer Defensive
147
+ 1.18%
$93.64 - $115.33 $13.8K - $17K
12.7K $1.21M
FCX
Freeport Mcmoran Inc

Basic Materials
68
+ 0.45%
$35.34 - $47.21 $2.4K - $3.21K
15.2K $597K
KO
Coca Cola CO

Consumer Defensive
17
+ 0.1%
$65.67 - $71.67 $1.12K - $1.22K
16.2K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
170
+ 0.88%
$150.47 - $161.22 $25.6K - $27.4K
19.6K $3M
ZTS
Zoetis Inc.

Healthcare
53
+ 0.52%
$141.13 - $159.19 $7.48K - $8.44K
10.3K $1.5M
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.01%
$81.9 - $96.86 $164 - $194
14.1K $1.19M
V
Visa Inc.

Financial Services
120
+ 1.03%
$332.09 - $358.86 $39.9K - $43.1K
11.7K $4.01M
NVO
Novo Nordisk A S

Healthcare
25
+ 0.2%
$45.38 - $71.7 $1.13K - $1.79K
12.5K $690K
IBM
International Business Machines Corp

Technology
193
+ 0.97%
$234.77 - $292.47 $45.3K - $56.4K
20.1K $5.68M
Activity Summary
Buys All Purchases 105 New Holdings 4 Increased Positions 101 Sells All Sells 58 Reductions 58 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