Mystic Asset Management, Inc. Reduced Holdings in Q1 2025

Mystic Asset Management, Inc.

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-605
- 1.25%
$167.43 - $244.7 $101K - $148K
47.8K $8M
ETN
Eaton Corp PLC

Industrials
-261
- 1.36%
$271.83 - $371.23 $70.9K - $96.9K
19K $5.16M
HD
Home Depot, Inc.

Consumer Cyclical
-440
- 2.65%
$347.25 - $424.87 $153K - $187K
16.2K $5.93M
GXO
Gxo Logistics, Inc.

Industrials
-8.78K
- 42.77%
$36.31 - $46.18 $319K - $405K
11.7K $458K
DEO
Diageo PLC

Consumer Defensive
-400
- 3.07%
$104.79 - $126.12 $41.9K - $50.4K
12.6K $1.32M
VB
Vanguard Small Cap ETF

ETFs
-26
- 0.15%
$217.89 - $252.64 $5.67K - $6.57K
17.2K $3.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.9K
- 48.05%
$65.15 - $91.81 $189K - $266K
3.14K $204K
LOW
Lowes Companies Inc

Consumer Cyclical
-94
- 0.53%
$222.66 - $268.42 $20.9K - $25.2K
17.7K $4.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-239
- 1.94%
$168.84 - $202.89 $40.4K - $48.5K
12.1K $2.13M
NVO
Novo Nordisk A S

Healthcare
-100
- 0.76%
$69.3 - $90.95 $6.93K - $9.1K
13.1K $908K
GM
General Motors CO

Consumer Cyclical
-3.61K
- 43.42%
$45.22 - $54.92 $163K - $198K
4.7K $221K
XPO
Xpo Logistics, Inc.

Industrials
-300
- 3.75%
$106.12 - $148.16 $31.8K - $44.4K
7.7K $828K
SPY
Spdr S&P 500 ETF Trust

ETFs
-50
- 0.84%
$551.42 - $612.93 $27.6K - $30.6K
5.89K $3.3M
AME
Ametek Inc

Industrials
-744
- 11.46%
$170.39 - $190.43 $127K - $142K
5.75K $989K
DOW
Dow Inc.

Basic Materials
-3.1K
- 29.27%
$34.36 - $41.92 $106K - $130K
7.49K $261K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-214
- 6.32%
$211.47 - $267.17 $45.3K - $57.2K
3.17K $670K
MS
Morgan Stanley

Financial Services
-119
- 0.79%
$111.68 - $141.08 $13.3K - $16.8K
14.9K $1.74M
IGM
Ishares Expanded Tech Sector E

ETFs
-385
- 5.42%
$90.67 - $108.46 $34.9K - $41.8K
6.72K $609K
VV
Vanguard Large Cap ETF

ETFs
-124
- 2.1%
$253.32 - $282.66 $31.4K - $35K
5.79K $1.49M
NKE
Nike, Inc.

Consumer Cyclical
-175
- 2.26%
$63.29 - $81.72 $11.1K - $14.3K
7.56K $479K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-200
- 0.71%
$31.17 - $40.0 $6.23K - $8K
28K $917K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.16K
- 13.67%
$72.7 - $84.32 $84.3K - $97.8K
7.32K $546K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-70
- 1.04%
$96.3 - $112.23 $6.74K - $7.86K
6.64K $646K
CARR
Carrier Global Corp

Industrials
-475
- 7.11%
$62.07 - $70.55 $29.5K - $33.5K
6.21K $393K
VFH
Vanguard Financial ETF

ETFs
-589
- 10.74%
$114.07 - $127.34 $67.2K - $75K
4.89K $584K
EMR
Emerson Electric CO

Industrials
-70
- 1.94%
$108.64 - $131.17 $7.6K - $9.18K
3.54K $388K
PEG
Public Service Enterprise Group Inc

Utilities
-300
- 7.24%
$78.2 - $90.39 $23.5K - $27.1K
3.84K $316K
NEE
Nextera Energy Inc

Utilities
-198
- 0.86%
$66.96 - $76.16 $13.3K - $15.1K
22.8K $1.62M
STX
Seagate Technology Holdings PLC

Technology
-300
- 8.57%
$84.92 - $108.42 $25.5K - $32.5K
3.2K $271K
PRU
Prudential Financial Inc

Financial Services
-59
- 1.71%
$105.04 - $122.33 $6.2K - $7.22K
3.39K $378K
MTB
M&T Bank Corp

Financial Services
-12
- 0.48%
$170.47 - $201.98 $2.05K - $2.42K
2.5K $446K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-870
- 2.02%
$32.17 - $35.61 $28K - $31K
42.2K $1.45M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5
- 0.78%
$408.78 - $448.82 $2.04K - $2.24K
632 $265K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-25
- 0.41%
$78.12 - $83.7 $1.95K - $2.09K
6.03K $485K
FISV
Fiserv Inc

Technology
-10
- 0.14%
N/A
7.23K $904K
First Tr Exchng Traded Fd Vi
-2.21K
- 2.25%
N/A
96.2K $0
Ge Healthcare Technologies I
-1.06K
- 14.97%
N/A
6.04K $0
Coherent Corp
-459
- 5.74%
N/A
7.54K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-165
- 6.07%
$98.98 - $113.18 $16.3K - $18.7K
2.55K $288K
DVY
Ishares Tr

ETFs
-34
- 1.35%
$128.58 - $138.1 $4.37K - $4.7K
2.48K $332K
BK
Bank Of New York Mellon Corp

Financial Services
-71
- 2.03%
$75.42 - $88.95 $5.35K - $6.32K
3.42K $287K
VHT
Vanguard Health Care ETF

ETFs
-10
- 0.47%
$254.06 - $273.83 $2.54K - $2.74K
2.14K $565K
MDT
Medtronic PLC

Healthcare
-100
- 3.08%
$79.84 - $94.5 $7.98K - $9.45K
3.14K $282K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-25
- 0.16%
$26.26 - $29.31 $657 - $733
15.2K $436K
WFC
Wells Fargo & Company

Financial Services
-265
- 0.94%
$66.78 - $81.42 $17.7K - $21.6K
28K $2.01M
VZ
Verizon Communications Inc

Communication Services
-82
- 1.26%
$37.81 - $46.49 $3.1K - $3.81K
6.4K $290K
WPC
W. P. Carey Inc.

Real Estate
-101
- 2.19%
$53.5 - $65.05 $5.4K - $6.57K
4.51K $284K
TD
Toronto Dominion Bank

Financial Services
-77
- 0.97%
$53.12 - $61.15 $4.09K - $4.71K
7.85K $470K
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 2.09%
$53.9 - $63.11 $27K - $31.6K
23.5K $1.43M
Activity Summary
Buys All Purchases 122 New Holdings 8 Increased Positions 114 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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