Investor Details
| Filer Name: | MYSTIC ASSET MANAGEMENT, INC. |
|---|---|
| CIK: | 1912460 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 223 |
| Portfolio Value: | $0.37B |
Mystic Asset Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 113,299 | $28M | 7.61% | 123.4% | - |
| MSFT | US | MICROSOFT CORP | 51,244 | $22M | 5.79% | 79.4% | - |
| NVDA | US | NVIDIA CORP | 110,730 | $15M | 3.99% | -1.4% | - |
| AVGO | US | BROADCOM INC | 48,395 | $11M | 3.01% | 0.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 43,645 | $10M | 2.81% | 69.5% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 16,922 | $9M | 2.32% | -2.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 11,837 | $7M | 1.86% | 3.3% | - |
| BAC | US | BANK OF AMERICA CORP | 154,511 | $7M | 1.82% | 109.6% | - |
| HD | US | HOME DEPOT INC | 16,627 | $6M | 1.73% | 289.1% | - |
| ETN | US | EATON CORP PLC | 19,229 | $6M | 1.71% | -1.7% | - |
| VO | US | VANGUARD MID-CAP ETF | 21,829 | $6M | 1.55% | -0.1% | - |
| SYK | US | STRYKER CORP | 15,844 | $6M | 1.53% | 0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 26,663 | $5M | 1.35% | 6.7% | - |
| RTX | US | RTX CORP | 42,728 | $5M | 1.33% | 12.8% | - |
| PFE | US | PFIZER INC | 174,006 | $5M | 1.24% | 126.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 30,794 | $4M | 1.19% | 56.9% | - |
| LOW | US | LOWE'S COS INC | 17,769 | $4M | 1.18% | 734.2% | - |
| MCD | US | MCDONALD'S CORP | 14,858 | $4M | 1.16% | 218.7% | - |
| XOM | US | EXXON MOBIL CORP | 39,686 | $4M | 1.14% | 58.0% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 17,222 | $4M | 1.11% | -1.4% | - |