Mystic Asset Management, Inc. Reduced Holdings in Q3 2024

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-862
- 2.93%
$395.15 - $467.56 $341K - $403K
28.6K $12.3M
INTC
Intel Corp

Technology
-11.2K
- 27.69%
$18.9 - $34.87 $212K - $392K
29.3K $688K
BA
Boeing CO

Industrials
-275
- 1.78%
$152.04 - $190.6 $41.8K - $52.4K
15.2K $2.3M
NVO
Novo Nordisk A S

Healthcare
-1.15K
- 8.11%
$119.07 - $145.42 $137K - $167K
13K $1.55M
GOOG
Alphabet Inc.

Communication Services
-585
- 2.92%
$149.54 - $192.66 $87.5K - $113K
19.4K $3.25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-8.41K
- 15.83%
$32.51 - $36.26 $273K - $305K
44.7K $1.45M
NVDA
Nvidia Corp

Technology
-255
- 0.23%
$98.91 - $134.91 $25.2K - $34.4K
112K $13.6M
WFC
Wells Fargo & Company

Financial Services
-819
- 2.75%
$51.58 - $60.97 $42.2K - $49.9K
29K $1.64M
BAC
Bank Of America Corp

Financial Services
-2.51K
- 3.29%
$36.65 - $44.13 $91.9K - $111K
73.7K $2.93M
WM
Waste Management Inc

Industrials
-200
- 2.67%
$196.96 - $223.45 $39.4K - $44.7K
7.3K $1.52M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-2.85K
- 16.51%
$26.74 - $30.37 $76.2K - $86.6K
14.4K $437K
C
Citigroup Inc

Financial Services
-373
- 1.6%
$56.11 - $67.61 $20.9K - $25.2K
22.9K $1.43M
GXO
Gxo Logistics, Inc.

Industrials
-825
- 3.78%
$46.45 - $55.98 $38.3K - $46.2K
21K $1.09M
VHT
Vanguard Health Care ETF

ETFs
-74
- 9.2%
$261.88 - $288.1 $19.4K - $21.3K
730 $206K
SBUX
Starbucks Corp

Consumer Cyclical
-719
- 21.9%
$72.51 - $98.6 $52.1K - $70.9K
2.56K $249K
DOW
Dow Inc.

Basic Materials
-381
- 3.36%
$50.15 - $55.41 $19.1K - $21.1K
11K $599K
First Tr Exchng Traded Fd Vi
-3.25K
- 3.15%
N/A
99.9K $0
VIS
Vanguard Industrial ETF

ETFs
-72
- 5.78%
$232.12 - $260.07 $16.7K - $18.7K
1.17K $305K
PEG
Public Service Enterprise Group Inc

Utilities
-350
- 12.28%
$73.58 - $89.21 $25.8K - $31.2K
2.5K $223K
FCX
Freeport Mcmoran Inc

Basic Materials
-25
- 0.19%
$39.52 - $51.92 $988 - $1.3K
13.2K $657K
RBLX
Roblox Corp

Communication Services
-1.1K
- 11.31%
$36.18 - $47.64 $39.8K - $52.4K
8.63K $381K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-100
- 1.52%
$41.9 - $48.26 $4.19K - $4.83K
6.49K $310K
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 0.63%
$196.56 - $218.55 $1.97K - $2.19K
1.58K $339K
OKE
Oneok Inc

Energy
-100
- 2.51%
$78.62 - $95.27 $7.86K - $9.53K
3.88K $353K
DVY
Ishares Tr

ETFs
-40
- 1.57%
$119.99 - $135.74 $4.8K - $5.43K
2.51K $339K
VV
Vanguard Large Cap ETF

ETFs
-165
- 2.74%
$236.92 - $263.4 $39.1K - $43.5K
5.86K $1.54M
AMT
American Tower Corp

Real Estate
-1
- 0.09%
$192.27 - $242.73 $192 - $243
1.12K $260K
BX
Blackstone Inc.

Financial Services
-28
- 1.7%
$120.77 - $159.66 $3.38K - $4.47K
1.62K $247K
D
Dominion Energy, Inc

Utilities
-85
- 1.43%
$48.01 - $58.53 $4.08K - $4.98K
5.85K $338K
DD
Du Pont De Nemours, Inc.

Basic Materials
-89
- 1.17%
$77.22 - $89.49 $6.87K - $7.96K
7.52K $669K
NVS
Novartis Ag

Healthcare
-255
- 2.53%
$106.13 - $120.89 $27.1K - $30.8K
9.82K $1.13M
KMB
Kimberly Clark Corp

Consumer Defensive
-27
- 0.18%
$135.05 - $148.35 $3.65K - $4.01K
15K $2.13M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-130
- 1.1%
$73.55 - $97.62 $9.56K - $12.7K
11.7K $1.12M
PEP
Pepsico Inc

Consumer Defensive
-49
- 0.3%
$161.9 - $179.3 $7.93K - $8.79K
16.4K $2.78M
MS
Morgan Stanley

Financial Services
-314
- 1.99%
$92.07 - $106.96 $28.9K - $33.6K
15.5K $1.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-175
- 1.17%
$37.86 - $51.12 $6.63K - $8.95K
14.7K $741K
IIPR
Innovative Industrial Properties Inc

Real Estate
-50
- 1.43%
$107.56 - $136.78 $5.38K - $6.84K
3.45K $464K
V
Visa Inc.

Financial Services
-248
- 2.05%
$253.74 - $291.56 $62.9K - $72.3K
11.9K $3.27M
GD
General Dynamics Corp

Industrials
-1
- 0.01%
$279.51 - $308.09 $280 - $308
7.27K $2.2M
ED
Consolidated Edison Inc

Utilities
-100
- 1.11%
$88.42 - $104.97 $8.84K - $10.5K
8.89K $925K
NGG
National Grid PLC

Utilities
-18
- 0.18%
$57.14 - $70.48 $1.03K - $1.27K
10.1K $706K
CL
Colgate Palmolive CO

Consumer Defensive
-201
- 0.86%
$95.54 - $108.77 $19.2K - $21.9K
23.1K $2.4M
BMY
Bristol Myers Squibb CO

Healthcare
-67
- 0.45%
$39.66 - $51.75 $2.66K - $3.47K
14.8K $763K
JPM
Jpmorgan Chase & CO

Financial Services
-323
- 1.24%
$194.9 - $224.8 $63K - $72.6K
25.7K $5.43M
DEO
Diageo PLC

Consumer Defensive
-133
- 1.03%
$120.02 - $140.77 $16K - $18.7K
12.8K $1.8M
GS
Goldman Sachs Group Inc

Financial Services
-54
- 1.1%
$459.02 - $510.25 $24.8K - $27.6K
4.87K $2.41M
KMI
Kinder Morgan, Inc.

Energy
-1K
- 1.05%
$19.72 - $22.22 $19.8K - $22.3K
94.9K $2.1M
VO
Vanguard Mid Cap ETF

ETFs
-1.15K
- 4.98%
$237.84 - $263.83 $272K - $302K
21.8K $5.76M
MCD
Mcdonalds Corp

Consumer Cyclical
-128
- 2.67%
$245.82 - $304.51 $31.5K - $39K
4.66K $1.42M
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
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