Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 11, 2022
655
$52.1 - $55.0 $34.1K - $36K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 11, 2022
180
$209.9 - $242.97 $37.8K - $43.7K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
112
$140.46 - $150.33 $15.7K - $16.8K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,979
$9.81 - $15.4 $58.7K - $92.1K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
223
$26.77 - $30.15 $5.97K - $6.72K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$10.24 - $17.89 $1.02K - $1.79K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
50
$130.92 - $165.24 $6.55K - $8.26K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 11, 2022
200
$80.95 - $89.4 $16.2K - $17.9K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14
$39.79 - $52.32 $557 - $732
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 11, 2022
272
$21.19 - $38.89 $5.76K - $10.6K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
892
$11.28 - $19.37 $10.1K - $17.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100
$49.96 - $70.24 $5K - $7.02K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 11, 2022
200
$45.79 - $50.57 $9.16K - $10.1K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on May 11, 2022
107
$148.02 - $186.49 $15.8K - $20K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
75
$8.52 - $18.0 $639 - $1.35K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
50
$147.31 - $171.84 $7.37K - $8.59K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
64
$85.06 - $134.23 $5.44K - $8.59K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
40
$91.94 - $104.06 $3.68K - $4.16K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 11, 2022
332
$65.14 - $88.0 $21.6K - $29.2K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 11, 2022
3,725
$22.12 - $27.01 $82.4K - $101K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 11, 2022
650
$117.51 - $142.55 $76.4K - $92.7K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 11, 2022
3,000
$34.0 - $38.98 $102K - $117K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 11, 2022
21
$26.52 - $37.86 $557 - $795
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 11, 2022
540
$66.84 - $79.66 $36.1K - $43K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 11, 2022
168
$71.88 - $80.4 $12.1K - $13.5K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 11, 2022
12
$420.34 - $553.1 $5.04K - $6.64K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 11, 2022
250
$190.9 - $221.63 $47.7K - $55.4K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 11, 2022
285
$418.06 - $479.84 $119K - $137K
Ishares S&P World Property Index
Q1 2022 Filed on May 11, 2022
100
N/A
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
1,002
$61.54 - $72.2 $61.7K - $72.3K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
483
$63.26 - $75.48 $30.6K - $36.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
256
$102.32 - $116.69 $26.2K - $29.9K
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
70
$97.52 - $114.07 $6.83K - $7.98K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 11, 2022
40
$244.61 - $310.48 $9.78K - $12.4K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
1,150
$19.94 - $24.13 $22.9K - $27.7K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 11, 2022
114
$270.98 - $327.89 $30.9K - $37.4K
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on May 11, 2022
350
$10.73 - $26.35 $3.76K - $9.22K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 11, 2022
100
$142.93 - $216.6 $14.3K - $21.7K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 11, 2022
3,275
$25.45 - $30.25 $83.3K - $99.1K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
485
$64.37 - $78.95 $31.2K - $38.3K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 11, 2022
50
$102.0 - $117.17 $5.1K - $5.86K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 11, 2022
9
$39.86 - $85.57 $359 - $770
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 11, 2022
70
$342.38 - $396.47 $24K - $27.8K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
150
$129.09 - $164.35 $19.4K - $24.7K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$101.01 - $134.11 $101K - $134K
RCAT
Red Cat Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
50,300
$1.57 - $2.73 $79K - $137K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,150
$21.26 - $25.41 $24.4K - $29.2K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
22
$21.13 - $28.3 $465 - $623
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
1,449
$14.0 - $18.74 $20.3K - $27.2K
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email