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
$0
$415,000 0.11% of portfolio
14,315
Q4 2024 Reduced 0.69%
$39.7B
$429,000 0.11% of portfolio
4,160
Q1 2025 Added 0.92%
$0
$392,000 0.1% of portfolio
6,720
Q1 2025 Added 9.8%
$67.8B
$374,000 0.1% of portfolio
855
Q1 2025 Added 34.65%
$38.5B
$378,000 0.1% of portfolio
3,385
Q1 2025 Reduced 1.71%
$75.3B
$388,000 0.1% of portfolio
3,541
Q1 2025 Reduced 1.94%
$6.99B
$369,000 0.1% of portfolio
5,136
Q1 2025 Added 25.7%
$0
$356,000 0.1% of portfolio
1,845
Q1 2025 New
$0
$354,000 0.09% of portfolio
31,666
Q1 2025 Added 28.38%
$0
$332,000 0.09% of portfolio
2,479
Q1 2025 Reduced 1.35%
$16.5B
$355,000 0.09% of portfolio
4,158
Q1 2025 New
$999B
$331,000 0.09% of portfolio
1,280
Q1 2025 Added 5.79%
$215B
$342,000 0.09% of portfolio
3,467
Q4 2024 Added 66.68%
$67B
$319,000 0.09% of portfolio
2,185
Q1 2025 Added 4.8%
$19.2B
$353,000 0.09% of portfolio
12,071
Q1 2025 Added 6.53%
$44.8B
$350,000 0.09% of portfolio
6,252
Q4 2024 Added 6.8%
$0
$305,000 0.08% of portfolio
563
Q2 2024 Added 0.9%
$18.9B
$288,000 0.08% of portfolio
2,552
Q1 2025 Reduced 6.07%
$13B
$284,000 0.08% of portfolio
4,510
Q1 2025 Reduced 2.19%
$20.9B
$307,000 0.08% of portfolio
12,102
Q1 2025 Added 12.98%
$62B
$303,000 0.08% of portfolio
1,146
Q4 2024 Added 5.72%
$22.7B
$293,000 0.08% of portfolio
7,258
Q1 2024 Reduced 2.02%
$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%
$176B
$290,000 0.08% of portfolio
6,404
Q1 2025 Reduced 1.26%
$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%
$72.6B
$287,000 0.08% of portfolio
3,423
Q1 2025 Reduced 2.03%
$0
$290,000 0.08% of portfolio
20,175
Q1 2025 Added 3.59%
$416M
$281,000 0.08% of portfolio
10,870
Q1 2025 Added 49.52%
$58B
$317,000 0.08% of portfolio
1,340
Q1 2025 New
$24B
$299,000 0.08% of portfolio
1,325
Q2 2024 Reduced 3.64%
$152B
$296,000 0.08% of portfolio
8,048
Q1 2025 Added 11.58%
$40.4B
$316,000 0.08% of portfolio
3,844
Q1 2025 Reduced 7.24%
$115B
$282,000 0.08% of portfolio
3,144
Q1 2025 Reduced 3.08%
$20.1B
$313,000 0.08% of portfolio
7,646
Q1 2025 Added 19.47%
$44.4B
$313,000 0.08% of portfolio
1,000
Q1 2025 Added 17.65%
$0
$311,000 0.08% of portfolio
6,080
Q1 2025 Added 22.33%
$100B
$263,000 0.07% of portfolio
1,209
Q1 2025 Added 9.02%
$0
$248,000 0.07% of portfolio
5,481
Q1 2025 Added 1.01%
$27B
$271,000 0.07% of portfolio
3,200
Q1 2025 Reduced 8.57%
$16B
$277,000 0.07% of portfolio
4,500
Q1 2025 New
$25.1B
$269,000 0.07% of portfolio
9,734
Q1 2025 Added 10.82%
$0
$247,000 0.07% of portfolio
800
Q4 2024 New
$25.6B
$269,000 0.07% of portfolio
1,830
Q1 2024 Added 19.61%
$20.7B
$261,000 0.07% of portfolio
7,488
Q1 2025 Reduced 29.27%
$178B
$251,000 0.07% of portfolio
655
Q1 2025 Added 44.59%
$0
$265,000 0.07% of portfolio
632
Q1 2025 Reduced 0.78%
$70.4B
$270,000 0.07% of portfolio
1,765
Q4 2024 Reduced 22.08%

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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