Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

Mystic Asset Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Microsoft Corp with a value of $12.3M, Apple Inc. with a value of $11.8M, Invesco Qqq Trust, Series 1 with a value of $8.43M, and Broadcom Inc. with a value of $8.29M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $245M to 261M.

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 $261 Million
Technology: $50.8 Million
Industrials: $38.9 Million
ETFs: $36.1 Million
Financial Services: $31.6 Million
Healthcare: $29 Million
Consumer Defensive: $18.8 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.2 Million
Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.43 Million 3.22% of portfolio
17,268
Q3 2024 Added 1.15%
$0
$5.76 Million 2.21% of portfolio
21,844
Q3 2024 Reduced 4.98%
$0
$4.14 Million 1.58% of portfolio
17,462
Q3 2024 Reduced 0.82%
$0
$3.4 Million 1.3% of portfolio
5,918
Q2 2024 Reduced 0.25%
$0
$1.54 Million 0.59% of portfolio
5,855
Q3 2024 Reduced 2.74%
$0
$1.51 Million 0.58% of portfolio
15,481
Q3 2024 Reduced 0.1%
$0
$1.08 Million 0.41% of portfolio
12,020
Q3 2024 Added 9.52%
$0
$995,000 0.38% of portfolio
1,887
Q3 2024 Added 0.48%
$0
$865,000 0.33% of portfolio
7,000
Q1 2024 Added 75.0%
$0
$787,000 0.3% of portfolio
3,209
Q3 2024 Added 10.92%
$0
$721,000 0.28% of portfolio
6,705
Q2 2024 Reduced 0.3%
$0
$684,000 0.26% of portfolio
7,133
Q2 2024 Added 3.11%
$0
$631,000 0.24% of portfolio
7,200
Q2 2024 Added 0.42%
$0
$502,000 0.19% of portfolio
2,276
Q3 2024 Added 33.88%
$0
$494,000 0.19% of portfolio
6,050
Q3 2024 Added 2.54%
$0
$468,000 0.18% of portfolio
5,180
Q3 2024 Added 23.92%
$0
$395,000 0.15% of portfolio
8,680
Q3 2024 Added 1.88%
$0
$330,000 0.13% of portfolio
563
Q2 2024 Added 0.9%
$0
$339,000 0.13% of portfolio
2,513
Q3 2024 Reduced 1.57%
$0
$310,000 0.12% of portfolio
6,486
Q3 2024 Reduced 1.52%
$0
$305,000 0.12% of portfolio
1,173
Q3 2024 Reduced 5.78%
$0
$300,000 0.11% of portfolio
4,820
Q2 2024 Reduced 6.32%
$0
$289,000 0.11% of portfolio
2,256
Q3 2024 Added 5.13%
$0
$267,000 0.1% of portfolio
632
Q3 2024 Added 3.27%
$0
$260,000 0.1% of portfolio
4,770
Q3 2024 Added 4.38%
$0
$237,000 0.09% of portfolio
417
Q3 2024 Added 1.96%
$0
$201,000 0.08% of portfolio
1,125
Q3 2024 New
$0
$206,000 0.08% of portfolio
730
Q3 2024 Reduced 9.2%
$0
$220,000 0.08% of portfolio
574
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $261 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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