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
$37.6B
$771,000 0.21% of portfolio
10,282
Q4 2024 New
$31.5B
$729,000 0.2% of portfolio
12,205
Q1 2025 Added 5.63%
$289B
$759,000 0.2% of portfolio
1,450
Q1 2025 Added 24.25%
$90.9B
$759,000 0.2% of portfolio
11,193
Q1 2025 Added 0.72%
$43.7B
$715,000 0.19% of portfolio
6,859
Q1 2025 Added 8.6%
$50.6B
$720,000 0.19% of portfolio
5,028
Q1 2025 Added 1.21%
$42.7B
$728,000 0.19% of portfolio
15,915
Q1 2025 Added 5.29%
$67.5B
$722,000 0.19% of portfolio
24,558
Q4 2024 Added 11.59%
$33.5B
$671,000 0.18% of portfolio
5,145
Q4 2024 Reduced 1.81%
$0
$670,000 0.18% of portfolio
3,173
Q1 2025 Reduced 6.32%
$561B
$618,000 0.17% of portfolio
4,422
Q1 2025 Added 12.03%
$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%
$36.4B
$643,000 0.17% of portfolio
6,483
Q1 2025 Added 41.46%
$2.63B
$638,000 0.17% of portfolio
19,278
Q1 2025 Added 1.98%
$72.7B
$633,000 0.17% of portfolio
5,757
Q1 2025 Added 29.95%
$0
$584,000 0.16% of portfolio
4,894
Q1 2025 Reduced 10.74%
$177B
$594,000 0.16% of portfolio
3,054
Q1 2025 Added 5.2%
$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
$565,000 0.15% of portfolio
2,138
Q1 2025 Reduced 0.47%
$0
$572,000 0.15% of portfolio
7,200
Q2 2024 Added 0.42%
$61.4B
$576,000 0.15% of portfolio
1,956
Q1 2025 Added 8.31%
$33.6B
$546,000 0.15% of portfolio
7,323
Q1 2025 Reduced 13.67%
$37B
$576,000 0.15% of portfolio
2,230
Q4 2024 Reduced 6.3%
$136B
$557,000 0.15% of portfolio
2,359
Q1 2025 Added 2.17%
$466M
$575,000 0.15% of portfolio
18,636
Q3 2024 Added 0.73%
$31.9B
$547,000 0.15% of portfolio
14,184
Q4 2024 Reduced 3.73%
$197B
$517,000 0.14% of portfolio
1,660
Q4 2024 Added 88.42%
$28.8B
$512,000 0.14% of portfolio
2,390
Q2 2024 Added 4.37%
$59.1B
$533,000 0.14% of portfolio
14,097
Q1 2025 Added 5.87%
$0
$485,000 0.13% of portfolio
6,025
Q1 2025 Reduced 0.41%
$75.6B
$479,000 0.13% of portfolio
7,555
Q1 2025 Reduced 2.26%
$55.2B
$503,000 0.13% of portfolio
8,630
Q1 2025 Added 1.17%
$26B
$470,000 0.13% of portfolio
6,580
Q4 2024 Added 20.73%
$129B
$470,000 0.13% of portfolio
7,848
Q1 2025 Reduced 0.97%
$36.9B
$431,000 0.12% of portfolio
1,780
Q4 2024 Added 12.66%
$5.13B
$458,000 0.12% of portfolio
11,740
Q1 2025 Reduced 42.77%
$30.8B
$446,000 0.12% of portfolio
2,499
Q1 2025 Reduced 0.48%
$2.22B
$436,000 0.12% of portfolio
15,225
Q1 2025 Reduced 0.16%
$197B
$460,000 0.12% of portfolio
16,285
Q1 2025 Added 11.34%
$58.4B
$393,000 0.11% of portfolio
6,209
Q1 2025 Reduced 7.11%
$0
$398,000 0.11% of portfolio
9,780
Q1 2025 Added 10.76%
$22.5B
$406,000 0.11% of portfolio
3,950
Q1 2025 New
$11.2B
$405,000 0.11% of portfolio
6,040
Q1 2025 Added 8.15%
$155B
$398,000 0.11% of portfolio
1,280
Q1 2025 Added 1.03%
$0
$407,000 0.11% of portfolio
9,741
Q1 2025 Added 24.57%
$51.2B
$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%

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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