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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70B
$2.13 Million 0.57% of portfolio
12,095
Q1 2025 Reduced 1.94%
$126B
$2.12 Million 0.57% of portfolio
4,753
Q1 2025 Added 0.74%
$88.1B
$2.11 Million 0.56% of portfolio
31,138
Q1 2025 Reduced 2.53%
$149B
$2.09 Million 0.56% of portfolio
9,879
Q1 2025 Added 9.52%
$150B
$2.07 Million 0.55% of portfolio
29,100
Q1 2025 Added 0.52%
$275B
$2.01 Million 0.54% of portfolio
28,020
Q1 2025 Reduced 0.94%
$96.3B
$1.86 Million 0.5% of portfolio
20,238
Q1 2025 Added 1.64%
$101B
$1.86 Million 0.5% of portfolio
10,778
Q1 2025 Added 6.17%
$35.5B
$1.85 Million 0.49% of portfolio
31,898
Q1 2025 Added 8.39%
$220B
$1.74 Million 0.47% of portfolio
14,945
Q1 2025 Reduced 0.79%
$170M
$1.67 Million 0.45% of portfolio
338,902
Q1 2025 Added 8.16%
$75.7B
$1.69 Million 0.45% of portfolio
10,251
Q1 2025 Added 79.81%
$64.5B
$1.69 Million 0.45% of portfolio
15,241
Q1 2025 Reduced 0.23%
$15.1B
$1.63 Million 0.44% of portfolio
11,070
Q1 2025 Added 0.27%
$51.4B
$1.65 Million 0.44% of portfolio
9,965
Q1 2025 Added 0.05%
$141B
$1.62 Million 0.43% of portfolio
22,787
Q1 2025 Reduced 0.86%
$86.3B
$1.56 Million 0.42% of portfolio
3,348
Q4 2024 Added 11.6%
$0
$1.49 Million 0.4% of portfolio
5,786
Q1 2025 Reduced 2.1%
$88.4B
$1.48 Million 0.4% of portfolio
12,118
Q1 2025 Reduced 0.91%
$3.89B
$1.45 Million 0.39% of portfolio
42,220
Q1 2025 Reduced 2.02%
$100B
$1.43 Million 0.38% of portfolio
23,458
Q1 2025 Reduced 2.09%
$105B
$1.38 Million 0.37% of portfolio
14,066
Q1 2025 Added 427.8%
$0
$1.37 Million 0.37% of portfolio
15,149
Q1 2025 Added 0.13%
$84.8B
$1.35 Million 0.36% of portfolio
9,295
Q1 2025 Added 7.56%
$58.2B
$1.32 Million 0.35% of portfolio
12,629
Q1 2025 Reduced 3.07%
$0
$1.32 Million 0.35% of portfolio
7,224
Q1 2025 Added 6.8%
$85.4B
$1.27 Million 0.34% of portfolio
55,965
Q1 2025 Reduced 0.29%
$78.6B
$1.26 Million 0.34% of portfolio
8,578
Q1 2025 Reduced 4.24%
$219B
$1.27 Million 0.34% of portfolio
4,717
Q1 2025 Added 29.87%
$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%
$18.9B
$1.17 Million 0.31% of portfolio
7,050
Q3 2023 Added 4.44%
$301B
$1.17 Million 0.31% of portfolio
16,306
Q1 2025 Added 0.69%
$250B
$1.07 Million 0.29% of portfolio
9,619
Q1 2025 Reduced 2.04%
$62.1B
$1 Million 0.27% of portfolio
12,471
Q1 2025 Added 3.36%
$59.9B
$1.02 Million 0.27% of portfolio
8,287
Q1 2025 Added 0.62%
$21.9B
$970,000 0.26% of portfolio
15,619
Q1 2025 Added 16.22%
$35.9B
$974,000 0.26% of portfolio
8,810
Q1 2025 Reduced 1.67%
$113B
$969,000 0.26% of portfolio
2,000
Q1 2025 New
$40.3B
$989,000 0.26% of portfolio
5,750
Q1 2025 Reduced 11.46%
$10.1B
$985,000 0.26% of portfolio
11,798
Q1 2025 Added 0.64%
$1.74B
$917,000 0.25% of portfolio
28,000
Q1 2025 Reduced 0.71%
$162B
$891,000 0.24% of portfolio
11,386
Q1 2025 Added 8.49%
$168B
$908,000 0.24% of portfolio
13,085
Q1 2025 Reduced 0.76%
$79.5B
$904,000 0.24% of portfolio
7,225
Q1 2025 Reduced 0.14%
$122B
$894,000 0.24% of portfolio
8,518
Q1 2025 Added 3.32%
$69.2B
$877,000 0.23% of portfolio
9,000
Q4 2021 New
$14.1B
$828,000 0.22% of portfolio
7,700
Q1 2025 Reduced 3.75%
$0
$838,000 0.22% of portfolio
7,000
Q1 2024 Added 75.0%

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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