Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $245 Million
  • Q2 2024

Mystic Asset Management, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $245 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.9M, Microsoft Corp with a value of $13.2M, Apple Inc. with a value of $10.5M, Invesco Qqq Trust, Series 1 with a value of $8.18M, and Broadcom Inc. with a value of $7.8M.

Examining the 13F form we can see an increase of $4.43M in the current position value, from $241M to 245M.

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 $245 Million
Technology: $49.8 Million
Industrials: $36.3 Million
ETFs: $33.6 Million
Financial Services: $29.1 Million
Healthcare: $27.7 Million
Consumer Defensive: $16.6 Million
Communication Services: $15.1 Million
Consumer Cyclical: $10.8 Million
Other: $25.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$747,000 0.3% of portfolio
27,940
Q2 2024 Reduced 4.45%
$538M
$507,000 0.21% of portfolio
18,501
Q2 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $245 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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