Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $374 Million
  • Q1 2025

Mystic Asset Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $374 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Microsoft Corp with a value of $19.3M, Nvidia Corp with a value of $12.1M, Jpmorgan Chase & CO with a value of $11.3M, and Meta Platforms, Inc. with a value of $9.41M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $367M to 374M.

Mystic Asset Management, Inc. is based out at Warwick, RI

Below you can find more details about Mystic Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Technology: $81.5 Million
Financial Services: $51.2 Million
Industrials: $46.9 Million
Healthcare: $44.5 Million
ETFs: $38.5 Million
Consumer Cyclical: $31 Million
Consumer Defensive: $24.3 Million
Communication Services: $19.5 Million
Other: $35.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$643,000 0.17% of portfolio
6,483
Q1 2025 Added 41.46%
$3.02B
$638,000 0.17% of portfolio
19,278
Q1 2025 Added 1.98%
$72.6B
$633,000 0.17% of portfolio
5,757
Q1 2025 Added 29.95%
$52.1B
$632,000 0.17% of portfolio
9,640
Q1 2025 Added 1.15%
$177B
$594,000 0.16% of portfolio
3,054
Q1 2025 Added 5.2%
$65.1B
$576,000 0.15% of portfolio
1,956
Q1 2025 Added 8.31%
$37.3B
$546,000 0.15% of portfolio
7,323
Q1 2025 Reduced 13.67%
$41.2B
$576,000 0.15% of portfolio
2,230
Q4 2024 Reduced 6.3%
$140B
$557,000 0.15% of portfolio
2,359
Q1 2025 Added 2.17%
$500M
$575,000 0.15% of portfolio
18,636
Q3 2024 Added 0.73%
$37.4B
$547,000 0.15% of portfolio
14,184
Q4 2024 Reduced 3.73%
$178B
$517,000 0.14% of portfolio
1,660
Q4 2024 Added 88.42%
$28.3B
$512,000 0.14% of portfolio
2,390
Q2 2024 Added 4.37%
$63.5B
$533,000 0.14% of portfolio
14,097
Q1 2025 Added 5.87%
$91.9B
$479,000 0.13% of portfolio
7,555
Q1 2025 Reduced 2.26%
$66.6B
$503,000 0.13% of portfolio
8,630
Q1 2025 Added 1.17%
$134B
$470,000 0.13% of portfolio
7,848
Q1 2025 Reduced 0.97%
$36.6B
$431,000 0.12% of portfolio
1,780
Q4 2024 Added 12.66%
$6.1B
$458,000 0.12% of portfolio
11,740
Q1 2025 Reduced 42.77%
$33.8B
$446,000 0.12% of portfolio
2,499
Q1 2025 Reduced 0.48%
$2.14B
$436,000 0.12% of portfolio
15,225
Q1 2025 Reduced 0.16%
$192B
$460,000 0.12% of portfolio
16,285
Q1 2025 Added 11.34%
$64.3B
$393,000 0.11% of portfolio
6,209
Q1 2025 Reduced 7.11%
$24.9B
$406,000 0.11% of portfolio
3,950
Q1 2025 New
$10.8B
$405,000 0.11% of portfolio
6,040
Q1 2025 Added 8.15%
$160B
$398,000 0.11% of portfolio
1,280
Q1 2025 Added 1.03%
$49.2B
$413,000 0.11% of portfolio
9,883
Q1 2025 Added 7.62%
$0
$420,000 0.11% of portfolio
42,000
Q4 2024 Reduced 20.9%
$42.1B
$429,000 0.11% of portfolio
4,160
Q1 2025 Added 0.92%
$70.3B
$374,000 0.1% of portfolio
855
Q1 2025 Added 34.65%
$38.4B
$378,000 0.1% of portfolio
3,385
Q1 2025 Reduced 1.71%
$85.4B
$388,000 0.1% of portfolio
3,541
Q1 2025 Reduced 1.94%
$8.87B
$369,000 0.1% of portfolio
5,136
Q1 2025 Added 25.7%
$0
$354,000 0.09% of portfolio
31,666
Q1 2025 Added 28.38%
$17.2B
$355,000 0.09% of portfolio
4,158
Q1 2025 New
$1.01T
$331,000 0.09% of portfolio
1,280
Q1 2025 Added 5.79%
$223B
$342,000 0.09% of portfolio
3,467
Q4 2024 Added 66.68%
$67.7B
$319,000 0.09% of portfolio
2,185
Q1 2025 Added 4.8%
$19B
$353,000 0.09% of portfolio
12,071
Q1 2025 Added 6.53%
$48B
$350,000 0.09% of portfolio
6,252
Q4 2024 Added 6.8%
$34.4B
$323,000 0.09% of portfolio
2,766
Q1 2025 Added 9.28%
$19.9B
$288,000 0.08% of portfolio
2,552
Q1 2025 Reduced 6.07%
$12.7B
$284,000 0.08% of portfolio
4,510
Q1 2025 Reduced 2.19%
$19.6B
$307,000 0.08% of portfolio
12,102
Q1 2025 Added 12.98%
$61.4B
$303,000 0.08% of portfolio
1,146
Q4 2024 Added 5.72%
$23.2B
$293,000 0.08% of portfolio
7,258
Q1 2024 Reduced 2.02%
$172B
$290,000 0.08% of portfolio
6,404
Q1 2025 Reduced 1.26%
$79.1B
$287,000 0.08% of portfolio
3,423
Q1 2025 Reduced 2.03%
$0
$290,000 0.08% of portfolio
20,175
Q1 2025 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $374 Million
  • Prior Value $367 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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