Mystic Asset Management, Inc. Purchases in Q4 2024

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
1.64K
+ 65.76%
$81.87 - $94.51 $135K - $155K
4.14K $350K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
10.8K
New
$11.44 - $13.22 $123K - $142K
10.8K $123K
MBLY
Mobileye Global Inc.
25
+ 0.13%
$12.07 - $20.07 $302 - $502
19.5K $387K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
1.3K
+ 10.82%
$89.01 - $96.24 $116K - $125K
13.3K $1.2M
OKE
Oneok Inc

Energy
700
+ 18.03%
$92.28 - $117.05 $64.6K - $81.9K
4.58K $460K
AMGN
Amgen Inc

Healthcare
546
+ 75.73%
$258.78 - $328.31 $141K - $179K
1.27K $330K
VUG
Vanguard Growth ETF

ETFs
186
+ 32.4%
$378.79 - $428.11 $70.5K - $79.6K
760 $311K
SPY
Spdr S&P 500 ETF Trust

ETFs
26
+ 0.44%
$567.81 - $607.81 $14.8K - $15.8K
5.94K $3.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.3K
+ 26.97%
$61.68 - $67.87 $80.2K - $88.2K
6.12K $381K
EQR
Equity Residential

Real Estate
1.13K
+ 20.73%
$69.12 - $77.48 $78.1K - $87.6K
6.58K $472K
BR
Broadridge Financial Solutions, Inc.

Technology
200
+ 12.66%
$209.64 - $236.44 $41.9K - $47.3K
1.78K $402K
XLC
Select Sector Spdr Tr Communic

ETFs
300
+ 5.79%
$89.66 - $102.16 $26.9K - $30.6K
5.48K $530K
BX
Blackstone Inc.

Financial Services
147
+ 9.09%
$148.45 - $199.05 $21.8K - $29.3K
1.76K $304K
VV
Vanguard Large Cap ETF

ETFs
55
+ 0.94%
$260.27 - $280.65 $14.3K - $15.4K
5.91K $1.59M
DUK
Duke Energy Corp

Utilities
1.17K
+ 10.57%
$105.76 - $120.76 $124K - $141K
12.2K $1.32M
LPSN
Liveperson Inc

Technology
18.6K
+ 57.55%
$0.78 - $1.52 $14.5K - $28.3K
50.9K $77K
CSX
Csx Corp

Industrials
2.55K
+ 11.59%
$31.58 - $36.88 $80.5K - $94K
24.6K $792K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
178
+ 5.55%
$238.25 - $261.28 $42.4K - $46.5K
3.39K $820K
KMPH
Kempharm, Inc

Healthcare
5.9K
+ 1.92%
N/A
313K $1.55M
TRV
Travelers Companies, Inc.

Financial Services
62
+ 5.72%
$225.97 - $266.66 $14K - $16.5K
1.15K $276K
NDAQ
Nasdaq, Inc.

Financial Services
96
+ 3.18%
$70.87 - $83.05 $6.8K - $7.97K
3.11K $240K
PSX
Phillips 66

Energy
1.25K
+ 17.84%
$110.35 - $138.93 $138K - $173K
8.24K $938K
RSP
Invesco S&P 500 Equal Weight E

ETFs
130
+ 11.56%
$174.22 - $187.62 $22.6K - $24.4K
1.26K $219K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
150
+ 6.65%
$126.68 - $134.74 $19K - $20.2K
2.41K $306K
SPMD
Spdr Portfolio

ETFs
200
+ 4.19%
$54.13 - $59.56 $10.8K - $11.9K
4.97K $271K
TJX
Tjx Companies Inc

Consumer Cyclical
27
+ 1.48%
$112.15 - $127.2 $3.03K - $3.43K
1.85K $223K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5
+ 0.79%
$417.69 - $450.94 $2.09K - $2.25K
637 $271K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
150
+ 1.73%
$44.33 - $49.55 $6.65K - $7.43K
8.83K $396K
AAT
American Assets Trust, Inc.

Real Estate
200
+ 1.98%
$25.42 - $28.67 $5.08K - $5.73K
10.3K $270K
Blackrock Inc
251
New
N/A
251 $0
MRK
Merck & Co., Inc.

Healthcare
2.97K
+ 14.16%
$96.31 - $114.76 $286K - $341K
24K $2.38M
Ge Vernova Inc
1.18K
New
N/A
1.18K $0
Coherent Corp
8K
New
N/A
8K $0
Ge Healthcare Technologies I
605
+ 9.3%
N/A
7.11K $0
D
Dominion Energy, Inc

Utilities
398
+ 6.8%
$52.63 - $60.92 $20.9K - $24.2K
6.25K $336K
SBUX
Starbucks Corp

Consumer Cyclical
101
+ 3.94%
$87.44 - $102.5 $8.83K - $10.4K
2.67K $242K
SYK
Stryker Corp

Healthcare
13
+ 0.08%
$345.14 - $392.15 $4.49K - $5.1K
15.8K $5.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
968
+ 12.88%
$75.95 - $88.05 $73.5K - $85.2K
8.48K $646K
KHC
Kraft Heinz CO

Consumer Defensive
100
+ 1.53%
$30.1 - $36.02 $3.01K - $3.6K
6.66K $204K
SLB
Schlumberger Limited

Energy
168
+ 1.86%
$36.83 - $45.59 $6.19K - $7.66K
9.18K $352K
IRM
Iron Mountain Inc

Real Estate
1
+ 0.04%
$101.62 - $128.14 $102 - $128
2.23K $233K
UNP
Union Pacific Corp

Industrials
45
+ 1.99%
$223.15 - $249.32 $10K - $11.2K
2.31K $526K
ADBE
Adobe Inc.

Technology
2
+ 0.44%
$437.39 - $552.96 $875 - $1.11K
453 $201K
TGT
Target Corp

Consumer Defensive
379
+ 6.38%
$121.59 - $160.69 $46.1K - $60.9K
6.32K $853K
SO
Southern CO

Utilities
796
+ 4.16%
$81.5 - $94.15 $64.9K - $74.9K
19.9K $1.64M
MDLZ
Mondelez International, Inc.

Consumer Defensive
888
+ 8.68%
$59.25 - $72.99 $52.6K - $64.8K
11.1K $663K
O
Realty Income Corp

Real Estate
3.13K
+ 11.9%
$51.76 - $64.71 $162K - $203K
29.4K $1.57M
GIS
General Mills Inc

Consumer Defensive
20
+ 0.17%
$62.78 - $74.62 $1.26K - $1.49K
11.6K $736K
ED
Consolidated Edison Inc

Utilities
75
+ 0.84%
$88.87 - $107.38 $6.67K - $8.05K
8.96K $799K
Activity Summary
Buys All Purchases 158 New Holdings 50 Increased Positions 108 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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