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Mystic Asset Management, Inc.

Portfolio Manager
Mystic Asset Management, Inc.
Performance
-6.16% (2026 Q1)
AUM (13F)
$431.37M
# of Holdings
218
Performance Rank
Allocation (Top 20)
45.55%

Mystic Asset Management, Inc. Holdings Map

Top 50 Mystic Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.34%107.8K$27.4M
-3.44%(-3.85K)
2025-Q1: 124.6K shares2025-Q2: 120.7K shares2025-Q3: 116.7K shares2025-Q4: 111.7K shares2026-Q1: 107.8K shares
$203.57(+51.61%)
2026-03-31
MSFT
MICROSOFT CORP
4.36%50.9K$18.8M
+0.51%(+257)
2025-Q1: 51.3K shares2025-Q2: 51.2K shares2025-Q3: 50.9K shares2025-Q4: 50.6K shares2026-Q1: 50.9K shares
$362.22(+7.80%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.09%101.3K$17.7M
-2.82%(-2.94K)
2025-Q1: 111.2K shares2025-Q2: 106.7K shares2025-Q3: 106.0K shares2025-Q4: 104.2K shares2026-Q1: 101.3K shares
$24.45(+696.69%)
2026-03-31
AVGO
BROADCOM INC
3.35%46.6K$14.4M
-1.98%(-941)
2025-Q1: 47.8K shares2025-Q2: 48.2K shares2025-Q3: 47.9K shares2025-Q4: 47.6K shares2026-Q1: 46.6K shares
$62.29(+478.63%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3%44.0K$12.9M
-0.78%(-344)
2025-Q1: 46.0K shares2025-Q2: 45.9K shares2025-Q3: 45.7K shares2025-Q4: 44.3K shares2026-Q1: 44.0K shares
$188.20(+77.72%)
2026-03-31
META
META PLATFORMS INC
2.34%17.6K$10.1M
+2.47%(+425)
2025-Q1: 16.3K shares2025-Q2: 16.3K shares2025-Q3: 16.4K shares2025-Q4: 17.2K shares2026-Q1: 17.6K shares
$403.89(+44.32%)
2026-03-31
QQQ
INVESCO QQQ TR
2.26%16.9K$9.7M
-1.88%(-323)
2025-Q1: 17.2K shares2025-Q2: 17.3K shares2025-Q3: 17.4K shares2025-Q4: 17.2K shares2026-Q1: 16.9K shares
$382.71(+86.20%)
2026-03-31
GOOGL
ALPHABET INC
1.96%29.3K$8.4M
-1.41%(-419)
2025-Q1: 28.5K shares2025-Q2: 28.7K shares2025-Q3: 29.8K shares2025-Q4: 29.8K shares2026-Q1: 29.3K shares
$145.68(+147.06%)
2026-03-31
RTX
RTX CORPORATION
1.85%41.3K$8.0M
-0.96%(-401)
2025-Q1: 42.9K shares2025-Q2: 43.0K shares2025-Q3: 43.2K shares2025-Q4: 41.7K shares2026-Q1: 41.3K shares
$90.28(+120.69%)
2026-03-31
BAC
BANK AMERICA CORP
1.83%161.6K$7.9M
+0.45%(+730)
2025-Q1: 161.4K shares2025-Q2: 163.0K shares2025-Q3: 164.2K shares2025-Q4: 160.8K shares2026-Q1: 161.6K shares
$42.06(+39.64%)
2026-03-31

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