Mystic Asset Management, Inc. New Holdings in Q4 2024

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
9.19K
New
$265.59 - $358.58 $2.44M - $3.29M
9.19K $2.54M
DRI
Darden Restaurants Inc

Consumer Cyclical
12.8K
New
$155.96 - $188.66 $2M - $2.42M
12.8K $2.39M
HIG
Hartford Financial Services Group, Inc.

Financial Services
13K
New
$107.06 - $123.74 $1.39M - $1.6M
13K $1.42M
VIG
Vanguard Dividend Appreciation

ETFs
6.76K
New
N/A
6.76K $1.23M
MPC
Marathon Petroleum Corp

Energy
8.64K
New
$131.65 - $174.84 $1.14M - $1.51M
8.64K $1.21M
AME
Ametek Inc

Industrials
6.49K
New
$165.89 - $197.38 $1.08M - $1.28M
6.49K $1.17M
MET
Metlife Inc

Financial Services
12.1K
New
$78.15 - $88.25 $943K - $1.06M
12.1K $987K
ZTS
Zoetis Inc.

Healthcare
5.7K
New
$162.24 - $194.42 $925K - $1.11M
5.7K $928K
SYY
Sysco Corp

Consumer Defensive
10.3K
New
$73.63 - $81.77 $757K - $841K
10.3K $786K
GLW
Corning Inc

Technology
15.1K
New
$44.11 - $49.76 $667K - $752K
15.1K $718K
VFH
Vanguard Financial ETF

ETFs
5.48K
New
$108.87 - $126.2 $597K - $692K
5.48K $647K
NKE
Nike, Inc.

Consumer Cyclical
7.73K
New
$73.36 - $89.13 $567K - $689K
7.73K $584K
TXN
Texas Instruments Inc

Technology
2.9K
New
N/A
2.9K $564K
MTB
M&T Bank Corp

Financial Services
2.51K
New
$172.48 - $221.95 $433K - $557K
2.51K $472K
CARR
Carrier Global Corp

Industrials
6.68K
New
$66.69 - $82.65 $446K - $552K
6.68K $456K
EMR
Emerson Electric CO

Industrials
3.61K
New
$108.13 - $134.33 $390K - $485K
3.61K $447K
GM
General Motors CO

Consumer Cyclical
8.31K
New
$44.82 - $60.2 $372K - $500K
8.31K $442K
TD
Toronto Dominion Bank

Financial Services
7.93K
New
$51.56 - $63.8 $409K - $506K
7.93K $421K
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
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
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.82K
New
$40.06 - $45.21 $313K - $354K
7.82K $318K
WY
Weyerhaeuser CO

Real Estate
11.3K
New
$27.21 - $33.7 $308K - $382K
11.3K $318K
STX
Seagate Technology Holdings PLC

Technology
3.5K
New
$86.31 - $112.64 $302K - $394K
3.5K $302K
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
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
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
MDT
Medtronic PLC

Healthcare
3.24K
New
$79.61 - $92.24 $258K - $299K
3.24K $259K
VZ
Verizon Communications Inc

Communication Services
6.49K
New
$39.6 - $45.21 $257K - $293K
6.49K $259K
WPC
W. P. Carey Inc.

Real Estate
4.61K
New
$53.44 - $61.33 $246K - $283K
4.61K $251K
KEYS
Keysight Technologies, Inc.

Technology
1.44K
New
$149.01 - $172.53 $215K - $248K
1.44K $231K
XEL
Xcel Energy Inc

Utilities
3.35K
New
$62.16 - $72.92 $208K - $244K
3.35K $226K
COST
Costco Wholesale Corp

Consumer Defensive
238
New
$873.59 - $994.69 $208K - $237K
238 $218K
HWM
Howmet Aerospace Inc.

Industrials
2K
New
$99.72 - $120.09 $199K - $240K
2K $218K
MPB
Mid Penn Bancorp Inc

Financial Services
7.27K
New
$28.76 - $33.02 $209K - $240K
7.27K $209K
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
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
10.8K
New
$11.44 - $13.22 $123K - $142K
10.8K $123K
Blackrock Inc
251
New
N/A
251 $0
Coherent Corp
8K
New
N/A
8K $0
Ge Vernova Inc
1.18K
New
N/A
1.18K $0
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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