Latest Mystic Asset Management, Inc. Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Mystic Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Mystic Asset Management, Inc. is a hedge fund based in WARWICK, RI. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $287.8 Millions. In it's latest 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $241.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mystic Asset Management, Inc. are MSFT, NVDA, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), LIVEPERSON INC (LPSN) and DOW INC (DOW). Mystic Asset Management, Inc. opened new stock positions in MOBILEYE GLOBAL INC (MBLY), STATE STR CORP (STT) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Mystic Asset Management, Inc. are MSFT, NVDA, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), LIVEPERSON INC (LPSN) and DOW INC (DOW). Mystic Asset Management, Inc. opened new stock positions in MOBILEYE GLOBAL INC (MBLY), STATE STR CORP (STT) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 348,828 |
| STATE STR CORP | 259,022 |
| TRAVELERS COMPANIES INC | 216,792 |
| BLACKSTONE INC | 215,072 |
| WELLTOWER INC | 211,642 |
| EQUITY LIFESTYLE PPTYS INC | 206,080 |
New stocks bought by Mystic Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 1,209 |
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| WALMART INC | 228 |
| ISHARES TR | 75.00 |
| STARBUCKS CORP | 56.88 |
| PAYPAL HLDGS INC | 48.19 |
| AVALONBAY CMNTYS INC | 47.74 |
Additions to existing portfolio by Mystic Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -53.98 |
| LIVEPERSON INC | -19.54 |
| DOW INC | -16.19 |
| SPDR S&P MIDCAP 400 ETF TR | -7.07 |
| NVIDIA CORPORATION | -3.67 |
| WELLS FARGO CO NEW | -3.5 |
| SPDR SER TR | -3.13 |
| VANGUARD WORLD FD | -3.04 |
Mystic Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -233,032 |
| KELLANOVA | -203,624 |
Mystic Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Mystic Asset Management, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.54 | 49,910 | 8,558,580 | ADDED | 1.67 | |
| ABBV | ABBVIE INC | 1.18 | 15,648 | 2,849,430 | ADDED | 3.65 | |
| ABT | ABBOTT LABS | 1.07 | 22,711 | 2,581,350 | ADDED | 6.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.88 | 8,465 | 2,114,050 | ADDED | 0.42 | |
| AFK | VANECK ETF TRUST | 0.25 | 2,716 | 611,073 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.56 | 15,672 | 1,345,600 | ADDED | 6.74 | |
| AGG | ISHARES TR | 0.34 | 7,000 | 828,030 | ADDED | 75.00 | |
| AGG | ISHARES TR | 0.29 | 6,725 | 691,061 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.25 | 6,918 | 596,193 | ADDED | 500 | |
| AGG | ISHARES TR | 0.13 | 1,519 | 319,446 | ADDED | 38.22 | |
| AGG | ISHARES TR | 0.13 | 2,543 | 313,247 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.13 | 5,145 | 312,507 | ADDED | 400 | |
| ALTS | PROSHARES TR | 0.20 | 6,050 | 475,288 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 721 | 204,995 | ADDED | 0.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,021 | 201,822 | ADDED | 0.49 | |
| AMZN | AMAZON COM INC | 1.25 | 16,760 | 3,023,170 | ADDED | 2.85 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 837 | 202,780 | ADDED | 6.35 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 2,290 | 424,932 | ADDED | 47.74 | |
| AVGO | BROADCOM INC | 2.69 | 4,899 | 6,493,700 | ADDED | 3.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 1,830 | 223,644 | ADDED | 19.61 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,163 | 492,493 | REDUCED | -1.5 | |
| BA | BOEING CO | 1.26 | 15,728 | 3,035,350 | ADDED | 2.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 17,485 | 505,491 | ADDED | 5.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.48 | 16,107 | 1,165,500 | ADDED | 45.87 | |
| BAC | BANK AMERICA CORP | 1.23 | 78,037 | 2,959,160 | ADDED | 3.25 | |
| BIL | SPDR SER TR | 0.26 | 7,170 | 625,869 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 8,055 | 346,687 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 0.10 | 4,335 | 231,229 | REDUCED | -3.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 16,290 | 883,392 | ADDED | 1.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 1,590 | 325,727 | REDUCED | -0.62 | |
| BRZU | DIREXION SHS ETF TR | 0.38 | 10,230 | 912,516 | ADDED | 1.39 | |
| BX | BLACKSTONE INC | 0.09 | 1,637 | 215,072 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.14 | 5,376 | 351,102 | ADDED | 11.19 | |
| C | CITIGROUP INC | 0.60 | 23,014 | 1,455,380 | ADDED | 0.56 | |
| CAT | CATERPILLAR INC | 1.59 | 10,478 | 3,839,450 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.88 | 23,508 | 2,116,860 | ADDED | 5.42 | |
| CLX | CLOROX CO DEL | 0.53 | 8,293 | 1,269,740 | ADDED | 1.28 | |
| CNI | CANADIAN NATL RY CO | 0.49 | 9,000 | 1,185,390 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 3,127 | 398,005 | ADDED | 4.16 | |
| CSCO | CISCO SYS INC | 0.17 | 8,244 | 411,458 | REDUCED | -2.08 | |
| CSX | CSX CORP | 0.34 | 22,008 | 815,837 | ADDED | 23.76 | |
| CVS | CVS HEALTH CORP | 0.58 | 17,406 | 1,388,280 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 1.28 | 19,687 | 3,105,500 | ADDED | 4.65 | |
| D | DOMINION ENERGY INC | 0.12 | 5,939 | 292,139 | ADDED | 0.68 | |
| DD | DUPONT DE NEMOURS INC | 0.27 | 8,613 | 660,359 | ADDED | 5.63 | |
| DE | DEERE & CO | 0.61 | 3,596 | 1,476,850 | ADDED | 19.59 | |
| DEO | DIAGEO PLC | 0.81 | 13,156 | 1,956,820 | ADDED | 3.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 571 | 227,121 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 2,907 | 355,733 | REDUCED | -53.98 | |
| DLR | DIGITAL RLTY TR INC | 0.31 | 5,150 | 741,806 | ADDED | 13.19 | |
| DOW | DOW INC | 0.38 | 15,923 | 922,419 | REDUCED | -16.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.44 | 11,054 | 1,069,030 | ADDED | 7.8 | |
| ED | CONSOLIDATED EDISON INC | 0.34 | 9,185 | 834,090 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 3,200 | 206,080 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.14 | 5,450 | 343,950 | ADDED | 3.81 | |
| ES | EVERSOURCE ENERGY | 0.22 | 8,775 | 524,482 | ADDED | 10.22 | |
| ETN | EATON CORP PLC | 2.58 | 19,964 | 6,242,340 | ADDED | 2.01 | |
| ETR | ENTERGY CORP NEW | 0.09 | 2,029 | 214,425 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.26 | 13,225 | 621,840 | ADDED | 1.15 | |
| FE | FIRSTENERGY CORP | 0.12 | 7,258 | 280,304 | REDUCED | -2.02 | |
| GD | GENERAL DYNAMICS CORP | 0.85 | 7,270 | 2,053,680 | ADDED | 6.8 | |
| GE | GENERAL ELECTRIC CO | 0.66 | 9,040 | 1,586,880 | ADDED | 0.33 | |
| GIS | GENERAL MLS INC | 0.33 | 11,450 | 801,157 | ADDED | 5.68 | |
| GOOG | ALPHABET INC | 1.56 | 25,022 | 3,776,570 | ADDED | 4.47 | |
| GOOG | ALPHABET INC | 1.29 | 20,551 | 3,129,100 | ADDED | 4.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.86 | 4,979 | 2,079,680 | ADDED | 4.4 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.52 | 23,385 | 1,257,180 | ADDED | 2.63 | |
| HD | HOME DEPOT INC | 0.66 | 4,128 | 1,583,500 | ADDED | 5.47 | |
| HON | HONEYWELL INTL INC | 0.70 | 8,192 | 1,681,440 | ADDED | 0.92 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.33 | 7,050 | 787,556 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 7,425 | 1,417,830 | ADDED | 3.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 3,520 | 483,754 | ADDED | 20.34 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.15 | 3,464 | 358,663 | ADDED | 6.78 | |
| INTC | INTEL CORP | 0.71 | 38,830 | 1,715,120 | ADDED | 3.95 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 19,534 | 3,090,130 | ADDED | 7.06 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 26,072 | 5,222,290 | ADDED | 3.07 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.09 | 5,845 | 215,681 | ADDED | 0.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.81 | 15,192 | 1,965,080 | ADDED | 4.08 | |
| KMI | KINDER MORGAN INC DEL | 0.73 | 96,505 | 1,769,890 | ADDED | 2.97 | |
| KO | COCA COLA CO | 0.19 | 7,663 | 468,822 | ADDED | 0.2 | |
| LLY | ELI LILLY & CO | 0.86 | 2,686 | 2,089,300 | ADDED | 1.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 4,414 | 2,007,910 | ADDED | 0.34 | |
| LOW | LOWES COS INC | 0.22 | 2,130 | 542,575 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.01 | 32,320 | 32,236 | REDUCED | -19.54 | |
| LVS | LAS VEGAS SANDS CORP | 0.32 | 15,034 | 777,258 | REDUCED | -0.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.22 | 5,130 | 542,600 | ADDED | 1.48 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 4,205 | 2,025,000 | ADDED | 1.45 | |
| MBLY | MOBILEYE GLOBAL INC | 0.14 | 10,850 | 348,828 | NEW | ||
| MCD | MCDONALDS CORP | 0.55 | 4,679 | 1,319,240 | ADDED | 11.96 | |
| MCO | MOODYS CORP | 0.49 | 3,000 | 1,179,090 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 9,730 | 681,100 | ADDED | 15.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 460 | 255,944 | REDUCED | -7.07 | |
| META | META PLATFORMS INC | 2.31 | 11,509 | 5,588,570 | REDUCED | -0.84 | |
| MMM | 3M CO | 0.19 | 4,275 | 453,446 | ADDED | 32.81 | |
| MRK | MERCK & CO INC | 1.09 | 19,997 | 2,638,550 | REDUCED | -0.24 | |
| MS | MORGAN STANLEY | 0.62 | 15,924 | 1,499,410 | ADDED | 2.75 | |
| MSFT | MICROSOFT CORP | 5.12 | 29,417 | 12,376,400 | ADDED | 2.65 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 21,328 | 1,363,070 | ADDED | 6.49 | |
| NGG | NATIONAL GRID PLC | 0.29 | 10,298 | 702,530 | REDUCED | -1.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 755 | 361,388 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.35 | 11,641 | 10,518,400 | REDUCED | -3.67 | |
| NVO | NOVO-NORDISK A S | 0.80 | 14,980 | 1,923,430 | ADDED | 12.42 | |
| NVS | NOVARTIS AG | 0.40 | 10,084 | 975,425 | ADDED | 6.33 | |
| O | REALTY INCOME CORP | 0.56 | 25,223 | 1,364,580 | ADDED | 14.85 | |
| OKE | ONEOK INC NEW | 0.11 | 3,433 | 275,224 | ADDED | 14.7 | |
| PEP | PEPSICO INC | 1.18 | 16,289 | 2,850,730 | ADDED | 6.62 | |
| PFE | PFIZER INC | 0.88 | 77,038 | 2,137,800 | ADDED | 1.58 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 10,107 | 1,639,930 | ADDED | 4.14 | |
| PLD | PROLOGIS INC. | 0.08 | 1,559 | 203,013 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 14,509 | 1,329,280 | ADDED | 5.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.32 | 4,845 | 782,952 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 3,440 | 403,856 | ADDED | 3.77 | |
| PSX | PHILLIPS 66 | 0.47 | 6,939 | 1,133,420 | ADDED | 9.9 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 5,535 | 370,790 | ADDED | 48.19 | |
| QQQ | INVESCO QQQ TR | 3.03 | 16,463 | 7,309,670 | ADDED | 4.12 | |
| RBLX | ROBLOX CORP | 0.14 | 8,550 | 326,439 | ADDED | 3.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.29 | 2,380 | 693,365 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.55 | 38,340 | 3,739,290 | ADDED | 3.95 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,616 | 330,491 | ADDED | 56.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 9,817 | 710,162 | ADDED | 2.61 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 8,378 | 459,198 | ADDED | 8.48 | |
| SO | SOUTHERN CO | 0.58 | 19,556 | 1,402,970 | ADDED | 5.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.65 | 10,032 | 1,569,910 | ADDED | 3.19 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.79 | 52,847 | 1,906,190 | ADDED | 0.66 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 5,933 | 3,103,370 | ADDED | 1,209 | |
| STT | STATE STR CORP | 0.11 | 3,350 | 259,022 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.41 | 29,240 | 997,376 | REDUCED | -0.34 | |
| SYK | STRYKER CORPORATION | 2.35 | 15,831 | 5,665,560 | ADDED | 2.93 | |
| TGT | TARGET CORP | 0.41 | 5,568 | 986,721 | ADDED | 19.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 942 | 216,792 | NEW | ||
| TSLA | TESLA INC | 0.09 | 1,260 | 221,495 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 547 | 270,601 | ADDED | 23.76 | |
| UNP | UNION PAC CORP | 0.23 | 2,264 | 556,786 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 3,022 | 449,160 | ADDED | 5.22 | |
| V | VISA INC | 1.40 | 12,079 | 3,371,020 | ADDED | 9.84 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,214 | 296,398 | REDUCED | -3.04 | |
| VAW | VANGUARD WORLD FD | 0.12 | 558 | 292,582 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 794 | 214,793 | REDUCED | -1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 6,275 | 262,107 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,076 | 251,175 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 22,737 | 5,681,070 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 1.64 | 17,342 | 3,964,210 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 15,419 | 1,333,440 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 5,538 | 1,327,790 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,019 | 970,533 | REDUCED | -0.74 | |
| WASH | WASHINGTON TR BANCORP INC | 0.20 | 18,376 | 493,947 | ADDED | 4.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.09 | 2,265 | 211,642 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.72 | 30,057 | 1,742,120 | REDUCED | -3.5 | |
| WM | WASTE MGMT INC DEL | 0.66 | 7,500 | 1,598,620 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.27 | 10,838 | 652,105 | ADDED | 228 | |
| WYNN | WYNN RESORTS LTD | 0.49 | 11,616 | 1,187,500 | REDUCED | -0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,150 | 338,889 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.13 | 23,401 | 2,720,170 | ADDED | 0.41 | |
| XPO | XPO INC | 0.44 | 8,750 | 1,067,760 | ADDED | 1.74 | |
| YETI | YETI HLDGS INC | 0.30 | 18,525 | 714,139 | ADDED | 3.06 | |
| FIRST TR ENERGY INCOME & GRO | 0.80 | 118,771 | 1,940,710 | REDUCED | -0.91 | ||
| ZEVRA THERAPEUTICS INC | 0.64 | 266,297 | 1,544,520 | ADDED | 15.39 | ||
| FISERV INC | 0.30 | 4,555 | 727,980 | ADDED | 1.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.23 | 6,140 | 558,193 | ADDED | 0.82 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.23 | 53,100 | 558,081 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.10 | 21,000 | 253,260 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 1,375 | 252,629 | ADDED | 7.42 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.08 | 19,000 | 200,830 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.07 | 10,750 | 164,690 | UNCHANGED | 0.00 |