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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.08 Million 2.16% of portfolio
17,241
Q1 2025 Added 1.89%
$0
$5.54 Million 1.48% of portfolio
21,425
Q1 2025 Reduced 1.85%
$0
$3.81 Million 1.02% of portfolio
17,196
Q1 2025 Reduced 0.15%
$0
$3.3 Million 0.88% of portfolio
5,894
Q1 2025 Reduced 0.84%
$0
$1.49 Million 0.4% of portfolio
5,786
Q1 2025 Reduced 2.1%
$0
$1.37 Million 0.37% of portfolio
15,149
Q1 2025 Added 0.13%
$0
$1.32 Million 0.35% of portfolio
7,224
Q1 2025 Added 6.8%
$0
$1.17 Million 0.31% of portfolio
13,465
Q1 2025 Added 1.09%
$0
$1.18 Million 0.31% of portfolio
2,291
Q1 2025 Added 0.84%
$0
$838,000 0.22% of portfolio
7,000
Q1 2024 Added 75.0%
$0
$670,000 0.18% of portfolio
3,173
Q1 2025 Reduced 6.32%
$0
$631,000 0.17% of portfolio
6,550
Q1 2025 Added 19.53%
$0
$646,000 0.17% of portfolio
6,635
Q1 2025 Reduced 1.04%
$0
$584,000 0.16% of portfolio
4,894
Q1 2025 Reduced 10.74%
$0
$597,000 0.16% of portfolio
2,994
Q1 2025 Added 2.18%
$0
$609,000 0.16% of portfolio
6,718
Q1 2025 Reduced 5.42%
$0
$572,000 0.15% of portfolio
7,200
Q2 2024 Added 0.42%
$0
$485,000 0.13% of portfolio
6,025
Q1 2025 Reduced 0.41%
$0
$398,000 0.11% of portfolio
9,780
Q1 2025 Added 10.76%
$0
$407,000 0.11% of portfolio
9,741
Q1 2025 Added 24.57%
$0
$415,000 0.11% of portfolio
14,315
Q4 2024 Reduced 0.69%
$0
$392,000 0.1% of portfolio
6,720
Q1 2025 Added 9.8%
$0
$356,000 0.1% of portfolio
1,845
Q1 2025 New
$0
$332,000 0.09% of portfolio
2,479
Q1 2025 Reduced 1.35%
$0
$305,000 0.08% of portfolio
563
Q2 2024 Added 0.9%
$0
$288,000 0.08% of portfolio
1,665
Q1 2025 Added 32.67%
$0
$281,000 0.08% of portfolio
760
Q4 2024 Added 32.4%
$0
$317,000 0.08% of portfolio
2,461
Q1 2025 Added 2.29%
$0
$284,000 0.08% of portfolio
1,150
Q1 2025 Added 0.44%
$0
$311,000 0.08% of portfolio
6,080
Q1 2025 Added 22.33%
$0
$248,000 0.07% of portfolio
5,481
Q1 2025 Added 1.01%
$0
$247,000 0.07% of portfolio
800
Q4 2024 New
$0
$265,000 0.07% of portfolio
632
Q1 2025 Reduced 0.78%
$54.1B
$214,000 0.06% of portfolio
3,631
Q1 2025 New

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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