Mystic Asset Management, Inc. Reduced Holdings in Q3 2025

Mystic Asset Management, Inc.

  • $437 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.5K
- 93.71%
$617.65 - $666.84 $3.4M - $3.67M
369 $245K
SYK
Stryker Corp

Healthcare
-100
- 0.63%
$368.57 - $403.53 $36.9K - $40.4K
15.9K $5.88M
PM
Philip Morris International Inc.

Consumer Defensive
-37
- 0.26%
$157.77 - $183.27 $5.84K - $6.78K
14K $2.27M
WASH
Washington Trust Bancorp Inc

Financial Services
-9.5K
- 50.64%
$26.43 - $30.54 $251K - $290K
9.26K $267K
WM
Waste Management Inc

Industrials
-107
- 0.51%
$213.88 - $237.1 $22.9K - $25.4K
20.8K $4.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-25
- 0.23%
$167.28 - $188.45 $4.18K - $4.71K
10.7K $1.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.86K
- 31.59%
$69.9 - $78.26 $130K - $146K
4.04K $314K
ACN
Accenture PLC

Technology
-15
- 0.92%
$232.56 - $304.78 $3.49K - $4.57K
1.62K $400K
ABT
Abbott Laboratories

Healthcare
-69
- 0.27%
$120.51 - $136.62 $8.32K - $9.43K
25.5K $3.41M
CMCSA
Comcast Corp

Communication Services
-645
- 7.76%
$31.41 - $36.33 $20.3K - $23.4K
7.67K $240K
AVB
Avalonbay Communities Inc

Real Estate
-80
- 3.35%
$182.72 - $204.51 $14.6K - $16.4K
2.31K $446K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 15.34%
$435.72 - $463.74 $43.6K - $46.4K
552 $255K
PRU
Prudential Financial Inc

Financial Services
-75
- 2.37%
$100.68 - $109.89 $7.55K - $8.24K
3.09K $320K
TXN
Texas Instruments Inc

Technology
-90
- 2.95%
N/A
2.96K $576K
NKE
Nike, Inc.

Consumer Cyclical
-100
- 2.09%
$69.24 - $79.24 $6.92K - $7.92K
4.7K $327K
AME
Ametek Inc

Industrials
-250
- 4.35%
$176.44 - $192.03 $44.1K - $48K
5.5K $1.03M
SLB
Schlumberger Limited

Energy
-156
- 1.51%
$32.37 - $37.31 $5.05K - $5.82K
10.2K $350K
First Tr Exchng Traded Fd Vi
-17.2K
- 17.76%
N/A
79.7K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-1
- -0.0%
$211.65 - $238.24 $212 - $238
33.2K $7.29M
VHT
Vanguard Health Care ETF

ETFs
-50
- 2.3%
$239.12 - $259.95 $12K - $13K
2.13K $552K
STT
State Street Corp

Financial Services
-100
- 4.0%
$102.01 - $117.25 $10.2K - $11.7K
2.4K $278K
WPC
W. P. Carey Inc.

Real Estate
-84
- 1.86%
$61.29 - $68.7 $5.15K - $5.77K
4.43K $299K
VFH
Vanguard Financial ETF

ETFs
-15
- 0.31%
$125.23 - $132.78 $1.88K - $1.99K
4.85K $637K
VNQ
Vanguard Specialized Funds Van

ETFs
-148
- 0.98%
$88.47 - $93.24 $13.1K - $13.8K
15K $1.37M
MA
Mastercard Inc

Financial Services
-9
- 0.21%
$550.18 - $598.96 $4.95K - $5.39K
4.2K $2.39M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-203
- 1.06%
$31.86 - $39.7 $6.47K - $8.06K
19K $630K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-125
- 5.35%
$567.77 - $614.76 $71K - $76.8K
2.21K $1.35M
LNT
Alliant Energy Corp

Utilities
-100
- 1.9%
$60.76 - $67.41 $6.08K - $6.74K
5.17K $348K
GXO
Gxo Logistics, Inc.

Industrials
-307
- 2.75%
$48.07 - $54.59 $14.8K - $16.8K
10.8K $573K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-100
- 0.74%
$96.83 - $101.71 $9.68K - $10.2K
13.5K $1.37M
FE
Firstenergy Corp

Utilities
-92
- 1.27%
$39.76 - $45.82 $3.66K - $4.22K
7.17K $328K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-10
- 0.1%
$42.26 - $47.16 $423 - $472
9.87K $457K
ETR
Entergy Corp

Utilities
-35
- 0.84%
$80.93 - $93.55 $2.83K - $3.27K
4.12K $384K
HAL
Halliburton CO

Energy
-350
- 2.82%
$20.5 - $25.11 $7.18K - $8.79K
12.1K $296K
SO
Southern CO

Utilities
-73
- 0.36%
$90.83 - $96.0 $6.63K - $7.01K
20.1K $1.9M
AXP
American Express CO

Financial Services
-30
- 0.63%
$294.27 - $342.31 $8.83K - $10.3K
4.71K $1.57M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-100
- 1.51%
$98.99 - $112.2 $9.9K - $11.2K
6.54K $722K
NVS
Novartis Ag

Healthcare
-50
- 0.52%
$113.5 - $129.73 $5.68K - $6.49K
9.57K $1.23M
IGM
Ishares Expanded Tech Sector E

ETFs
-15
- 0.22%
$110.96 - $127.67 $1.66K - $1.92K
6.77K $853K
VV
Vanguard Large Cap ETF

ETFs
-80
- 1.34%
$285.05 - $309.14 $22.8K - $24.7K
5.89K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 3.98%
$293.94 - $444.72 $14.7K - $22.2K
1.21K $535K
WMT
Walmart Inc.

Consumer Defensive
-2
- 0.01%
$94.4 - $104.27 $189 - $209
29.1K $2.99M
VB
Vanguard Small Cap ETF

ETFs
-108
- 0.63%
$237.58 - $259.17 $25.7K - $28K
17K $4.31M
VO
Vanguard Mid Cap ETF

ETFs
-106
- 0.49%
$279.83 - $293.74 $29.7K - $31.1K
21.5K $6.31M
MS
Morgan Stanley

Financial Services
-11
- 0.07%
$139.09 - $161.16 $1.53K - $1.77K
14.9K $2.37M
ETN
Eaton Corp PLC

Industrials
-38
- 0.2%
$342.99 - $392.76 $13K - $14.9K
19.2K $7.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 0.18%
$215.01 - $273.02 $6.67K - $8.46K
17.6K $4.42M
GE
General Electric CO

Industrials
-34
- 0.28%
$244.75 - $305.63 $8.32K - $10.4K
12.3K $3.69M
INTC
Intel Corp

Technology
-2.34K
- 4.18%
$19.31 - $35.5 $45.1K - $82.9K
53.5K $1.79M
Activity Summary
Buys All Purchases 105 New Holdings 4 Increased Positions 101 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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