Mystic Asset Management, Inc. Reduced Holdings in Q2 2024

Mystic Asset Management, Inc.

  • $245 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-863
- 4.96%
$53.63 - $79.56 $46.3K - $68.7K
16.5K $977K
CAT
Caterpillar Inc

Industrials
-23
- 0.22%
$321.47 - $379.3 $7.39K - $8.72K
10.5K $3.48M
DEO
Diageo PLC

Consumer Defensive
-210
- 1.6%
$126.08 - $149.08 $26.5K - $31.3K
12.9K $1.63M
DOW
Dow Inc.

Basic Materials
-4.57K
- 28.71%
$52.96 - $59.99 $242K - $274K
11.4K $602K
BMY
Bristol Myers Squibb CO

Healthcare
-1.47K
- 9.03%
$40.25 - $52.99 $59.2K - $77.9K
14.8K $615K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.3K
- 4.45%
$25.99 - $33.85 $33.8K - $44K
27.9K $747K
BA
Boeing CO

Industrials
-299
- 1.9%
$164.33 - $191.42 $49.1K - $57.2K
15.4K $2.81M
XPO
Xpo Logistics, Inc.

Industrials
-550
- 6.29%
$102.37 - $128.64 $56.3K - $70.8K
8.2K $870K
MRK
Merck & Co., Inc.

Healthcare
-111
- 0.56%
$123.8 - $132.96 $13.7K - $14.8K
19.9K $2.46M
GXO
Gxo Logistics, Inc.

Industrials
-1.58K
- 6.74%
$47.16 - $53.73 $74.3K - $84.6K
21.8K $1.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-125
- 0.83%
$43.25 - $53.96 $5.41K - $6.75K
14.9K $659K
DIS
Walt Disney CO

Communication Services
-447
- 15.38%
$99.29 - $122.82 $44.4K - $54.9K
2.46K $244K
SBUX
Starbucks Corp

Consumer Cyclical
-333
- 9.21%
$72.5 - $91.53 $24.1K - $30.5K
3.28K $255K
SPG
Simon Property Group Inc

Real Estate
-112
- 1.12%
$140.18 - $153.78 $15.7K - $17.2K
9.92K $1.51M
ETN
Eaton Corp PLC

Industrials
-239
- 1.2%
$303.02 - $340.89 $72.4K - $81.5K
19.7K $6.18M
STT
State Street Corp

Financial Services
-550
- 16.42%
$70.91 - $78.01 $39K - $42.9K
2.8K $207K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.01K
- 11.71%
$72.5 - $82.16 $73.2K - $82.9K
7.6K $612K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-150
- 2.48%
$73.16 - $77.93 $11K - $11.7K
5.9K $434K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-20
- 0.3%
$94.12 - $102.13 $1.88K - $2.04K
6.71K $652K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-51
- 11.09%
$516.55 - $556.17 $26.3K - $28.4K
409 $218K
ED
Consolidated Edison Inc

Utilities
-200
- 2.18%
$87.42 - $98.12 $17.5K - $19.6K
8.99K $803K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-141
- 6.98%
$455.1 - $504.28 $64.2K - $71.1K
1.88K $939K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-325
- 6.32%
$56.43 - $60.79 $18.3K - $19.8K
4.82K $282K
XOM
Exxon Mobil Corp

Energy
-7
- 0.03%
$108.36 - $122.2 $759 - $855
23.4K $2.69M
CBOE
Cboe Global Markets, Inc.

Financial Services
-50
- 3.64%
$167.6 - $185.5 $8.38K - $9.28K
1.33K $225K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-220
- 1.26%
$26.6 - $28.84 $5.85K - $6.34K
17.3K $481K
ICE
Intercontinental Exchange, Inc.

Financial Services
-85
- 2.41%
$126.54 - $138.72 $10.8K - $11.8K
3.44K $470K
PFE
Pfizer Inc

Healthcare
-767
- 1.0%
$25.26 - $29.6 $19.4K - $22.7K
76.3K $2.13M
AXP
American Express CO

Financial Services
-20
- 0.92%
$217.5 - $243.08 $4.35K - $4.86K
2.14K $496K
SCHW
Schwab Charles Corp

Financial Services
-58
- 0.59%
$70.03 - $78.9 $4.06K - $4.58K
9.76K $719K
FCX
Freeport Mcmoran Inc

Basic Materials
-36
- 0.27%
$47.26 - $54.86 $1.7K - $1.97K
13.2K $640K
WFC
Wells Fargo & Company

Financial Services
-243
- 0.81%
$56.41 - $62.34 $13.7K - $15.1K
29.8K $1.77M
MS
Morgan Stanley

Financial Services
-139
- 0.87%
$86.19 - $101.53 $12K - $14.1K
15.8K $1.53M
AFL
Aflac Inc

Financial Services
-115
- 0.73%
$79.64 - $90.43 $9.16K - $10.4K
15.6K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
-4
- 0.02%
$180.08 - $204.79 $720 - $819
26.1K $5.27M
BAC
Bank Of America Corp

Financial Services
-1.82K
- 2.33%
$34.68 - $40.02 $63.1K - $72.8K
76.2K $3.03M
RTX
Raytheon Technologies Corp

Industrials
-322
- 0.84%
$97.55 - $108.44 $31.4K - $34.9K
38K $3.82M
NVS
Novartis Ag

Healthcare
-10
- 0.1%
$92.57 - $107.37 $926 - $1.07K
10.1K $1.07M
NVO
Novo Nordisk A S

Healthcare
-795
- 5.31%
$122.71 - $146.91 $97.6K - $117K
14.2K $2.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 1.32%
$123.89 - $141.67 $24.8K - $28.3K
15K $2.07M
SO
Southern CO

Utilities
-28
- 0.14%
$67.77 - $80.71 $1.9K - $2.26K
19.5K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 0.25%
$495.16 - $548.49 $7.43K - $8.23K
5.92K $3.22M
PM
Philip Morris International Inc.

Consumer Defensive
-149
- 1.03%
$88.6 - $104.24 $13.2K - $15.5K
14.4K $1.46M
KMI
Kinder Morgan, Inc.

Energy
-596
- 0.62%
$17.69 - $20.11 $10.5K - $12K
95.9K $1.91M
CL
Colgate Palmolive CO

Consumer Defensive
-210
- 0.89%
$85.85 - $98.99 $18K - $20.8K
23.3K $2.26M
GS
Goldman Sachs Group Inc

Financial Services
-52
- 1.04%
$389.49 - $470.41 $20.3K - $24.5K
4.93K $2.23M
LLY
Eli Lilly & CO

Healthcare
-182
- 6.78%
$724.87 - $909.04 $132K - $165K
2.5K $2.27M
META
Meta Platforms, Inc.

Communication Services
-70
- 0.61%
$430.17 - $527.34 $30.1K - $36.9K
11.4K $5.77M
GOOG
Alphabet Inc.

Communication Services
-523
- 2.54%
$151.94 - $186.86 $79.5K - $97.7K
20K $3.67M
Activity Summary
Buys All Purchases 84 New Holdings 7 Increased Positions 77 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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