Mystic Asset Management, Inc. Reduced Holdings in Q4 2024

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-300
- 1.86%
$82.28 - $117.52 $24.7K - $35.3K
15.8K $1.34M
GXO
Gxo Logistics, Inc.

Industrials
-470
- 2.24%
$41.93 - $63.02 $19.7K - $29.6K
20.5K $892K
DOW
Dow Inc.

Basic Materials
-385
- 3.51%
$39.1 - $55.34 $15.1K - $21.3K
10.6K $424K
VNQ
Vanguard Specialized Funds Van

ETFs
-351
- 2.27%
$87.85 - $98.6 $30.8K - $34.6K
15.1K $1.35M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-11.1K
- 20.9%
$9.84 - $10.98 $109K - $122K
42K $414K
NGG
National Grid PLC

Utilities
-610
- 6.02%
$57.68 - $70.03 $35.2K - $42.7K
9.53K $566K
AFL
Aflac Inc

Financial Services
-11
- 0.07%
$100.37 - $115.27 $1.1K - $1.27K
15.3K $1.58M
ETN
Eaton Corp PLC

Industrials
-326
- 1.67%
$326.96 - $377.52 $107K - $123K
19.2K $6.38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.06K
- 16.34%
$44.04 - $49.49 $46.7K - $52.5K
5.43K $238K
WELL
Welltower Inc.

Real Estate
-500
- 22.08%
$123.11 - $139.3 $61.6K - $69.7K
1.77K $222K
PM
Philip Morris International Inc.

Consumer Defensive
-383
- 2.69%
$118.38 - $133.06 $45.3K - $51K
13.9K $1.67M
AMT
American Tower Corp

Real Estate
-12
- 1.07%
$179.4 - $232.01 $2.15K - $2.78K
1.11K $203K
VIS
Vanguard Industrial ETF

ETFs
-28
- 2.39%
$254.39 - $279.7 $7.12K - $7.83K
1.15K $291K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-550
- 3.73%
$47.96 - $55.17 $26.4K - $30.3K
14.2K $728K
PRU
Prudential Financial Inc

Financial Services
-24
- 0.69%
$114.59 - $129.52 $2.75K - $3.11K
3.44K $408K
VB
Vanguard Small Cap ETF

ETFs
-240
- 1.37%
$233.76 - $261.58 $56.1K - $62.8K
17.2K $4.14M
ROK
Rockwell Automation, Inc

Industrials
-150
- 6.3%
$264.65 - $302.92 $39.7K - $45.4K
2.23K $637K
First Tr Exchng Traded Fd Vi
-1.42K
- 1.42%
N/A
98.5K $0
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.07%
$261.5 - $284.63 $3.92K - $4.27K
21.8K $5.77M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-100
- 0.69%
$29.46 - $32.64 $2.95K - $3.26K
14.3K $442K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.64K
- 3.66%
$30.22 - $34.08 $49.5K - $55.8K
43.1K $1.47M
STT
State Street Corp

Financial Services
-100
- 3.57%
$85.96 - $100.78 $8.6K - $10.1K
2.7K $265K
SPG
Simon Property Group Inc

Real Estate
-20
- 0.2%
$167.23 - $183.84 $3.34K - $3.68K
9.96K $1.72M
IGM
Ishares Expanded Tech Sector E

ETFs
-30
- 0.42%
$94.19 - $106.95 $2.83K - $3.21K
7.1K $725K
DLR
Digital Realty Trust, Inc.

Real Estate
-215
- 4.15%
$156.46 - $195.69 $33.6K - $42.1K
4.97K $880K
LYV
Live Nation Entertainment, Inc.

Communication Services
-95
- 1.81%
$109.06 - $140.54 $10.4K - $13.4K
5.15K $666K
RBLX
Roblox Corp

Communication Services
-100
- 1.16%
$39.86 - $61.45 $3.99K - $6.15K
8.53K $493K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-40
- 0.14%
$31.89 - $37.83 $1.28K - $1.51K
28.2K $1.02M
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 3.97%
$213.65 - $479.86 $10.7K - $24K
1.21K $488K
XPO
Xpo Logistics, Inc.

Industrials
-200
- 2.44%
$105.35 - $158.2 $21.1K - $31.6K
8K $1.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-346
- 2.0%
$481.22 - $538.17 $167K - $186K
16.9K $8.65M
MS
Morgan Stanley

Financial Services
-407
- 2.63%
$104.42 - $134.99 $42.5K - $54.9K
15.1K $1.89M
GS
Goldman Sachs Group Inc

Financial Services
-100
- 2.05%
$486.1 - $608.57 $48.6K - $60.9K
4.77K $2.73M
WFC
Wells Fargo & Company

Financial Services
-710
- 2.45%
$54.98 - $77.35 $39K - $54.9K
28.3K $1.99M
V
Visa Inc.

Financial Services
-190
- 1.6%
$273.87 - $320.91 $52K - $61K
11.7K $3.69M
KMI
Kinder Morgan, Inc.

Energy
-2.03K
- 2.14%
$22.59 - $28.54 $45.9K - $58K
92.9K $2.54M
NVDA
Nvidia Corp

Technology
-1.53K
- 1.36%
$117.0 - $148.88 $178K - $227K
111K $14.9M
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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