Mystic Asset Management, Inc. Incresed Positions 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
O
Realty Income Corp

Real Estate
320
+ 1.23%
$52.36 - $63.42 $16.8K - $20.3K
26.3K $1.67M
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
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
500
+ 9.03%
$57.22 - $80.08 $28.6K - $40K
6.04K $470K
WMT
Walmart Inc.

Consumer Defensive
92
+ 0.85%
$66.91 - $81.4 $6.16K - $7.49K
10.9K $883K
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
ALB
Albemarle Corp

Basic Materials
1.17K
+ 39.88%
$72.85 - $100.09 $84.9K - $117K
4.09K $386K
ICE
Intercontinental Exchange, Inc.

Financial Services
162
+ 4.72%
$136.93 - $162.81 $22.2K - $26.4K
3.6K $577K
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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9
+ 0.48%
$475.2 - $527.7 $4.28K - $4.75K
1.89K $995K
UPS
United Parcel Service Inc

Industrials
424
+ 13.22%
$123.32 - $147.38 $52.3K - $62.5K
3.63K $494K
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
SPMD
Spdr Portfolio

ETFs
200
+ 4.38%
$50.29 - $54.92 $10.1K - $11K
4.77K $260K
KHC
Kraft Heinz CO

Consumer Defensive
100
+ 1.55%
$31.86 - $36.13 $3.19K - $3.61K
6.56K $230K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
8
+ 1.96%
$523.84 - $572.02 $4.19K - $4.58K
417 $237K
PRU
Prudential Financial Inc

Financial Services
28
+ 0.81%
$105.53 - $127.32 $2.95K - $3.56K
3.47K $419K
LLY
Eli Lilly & CO

Healthcare
63
+ 2.52%
$772.14 - $960.02 $48.6K - $60.5K
2.57K $2.27M
Ge Healthcare Technologies I
178
+ 2.81%
N/A
6.5K $0
AMZN
Amazon Com Inc

Consumer Cyclical
598
+ 3.51%
$161.02 - $200.0 $96.3K - $120K
17.6K $3.29M
COP
Conocophillips

Energy
50
+ 1.58%
$102.3 - $116.61 $5.12K - $5.83K
3.21K $337K
HON
Honeywell International Inc

Industrials
137
+ 1.6%
$196.73 - $220.21 $27K - $30.2K
8.67K $1.79M
SLB
Schlumberger Limited

Energy
242
+ 2.76%
$39.57 - $49.67 $9.58K - $12K
9.02K $378K
PSX
Phillips 66

Energy
33
+ 0.47%
$125.0 - $147.17 $4.13K - $4.86K
6.99K $918K
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