MYSTIC ASSET MANAGEMENT, INC.

PrivateCIK: 1912460
Location

WARWICK, RI

218
Positions
$431.37M
Total AUM (reported)
3.43M
Total Shares

Allocation by class

TOTAL AUM$431.37M218 positions
COM$322.34M74.7%
COM NEW$15.61M3.6%
CL A$14.49M3.4%
UNIT SER 1$9.74M2.3%
CAP STK CL A$8.44M2.0%
SHS$6.85M1.6%
MID CAP ETF$5.98M1.4%

Portfolio Concentration

Top 314.8%4–1016.6%11–2519.6%Rest49.0%TOP 1031.4%0%100%
Top 3$63.86M14.8%
4–10$71.48M16.6%
11–25$84.69M19.6%
Rest$211.35M49.0%

Top 3 weight

14.8%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:

APPLE INC

SOLE
COM
Shares107.84K
TypeSH
Market value$27.37M
6.34%
Sole
0.00
Shared
0.00
None
107.84K

MICROSOFT CORP

SOLE
COM
Shares50.86K
TypeSH
Market value$18.83M
4.36%
Sole
0.00
Shared
0.00
None
50.86K

NVIDIA CORPORATION

SOLE
COM
Shares101.26K
TypeSH
Market value$17.66M
4.09%
Sole
0.00
Shared
0.00
None
101.26K

BROADCOM INC

SOLE
COM
Shares46.63K
TypeSH
Market value$14.43M
3.35%
Sole
0.00
Shared
0.00
None
46.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares43.98K
TypeSH
Market value$12.94M
3.00%
Sole
0.00
Shared
0.00
None
43.98K

META PLATFORMS INC

SOLE
CL A
Shares17.64K
TypeSH
Market value$10.09M
2.34%
Sole
0.00
Shared
0.00
None
17.64K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.87K
TypeSH
Market value$9.74M
2.26%
Sole
0.00
Shared
0.00
None
16.87K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.34K
TypeSH
Market value$8.44M
1.96%
Sole
0.00
Shared
0.00
None
29.34K

RTX CORPORATION

SOLE
COM
Shares41.31K
TypeSH
Market value$7.97M
1.85%
Sole
0.00
Shared
0.00
None
41.31K

BANK AMERICA CORP

SOLE
COM
Shares161.56K
TypeSH
Market value$7.88M
1.83%
Sole
0.00
Shared
0.00
None
161.56K

EXXON MOBIL CORP

SOLE
COM
Shares42.47K
TypeSH
Market value$7.21M
1.67%
Sole
0.00
Shared
0.00
None
42.47K

JOHNSON & JOHNSON

SOLE
COM
Shares28.93K
TypeSH
Market value$7.07M
1.64%
Sole
0.00
Shared
0.00
None
28.93K

CATERPILLAR INC

SOLE
COM
Shares9.95K
TypeSH
Market value$7.05M
1.63%
Sole
0.00
Shared
0.00
None
9.95K

AMAZON COM INC

SOLE
COM
Shares31.77K
TypeSH
Market value$6.62M
1.53%
Sole
0.00
Shared
0.00
None
31.77K

EATON CORP PLC

SOLE
SHS
Shares18.47K
TypeSH
Market value$6.61M
1.53%
Sole
0.00
Shared
0.00
None
18.47K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares20.83K
TypeSH
Market value$5.98M
1.39%
Sole
0.00
Shared
0.00
None
20.83K

HOME DEPOT INC

SOLE
COM
Shares16.02K
TypeSH
Market value$5.27M
1.22%
Sole
0.00
Shared
0.00
None
16.02K

STRYKER CORPORATION

SOLE
COM
Shares15.89K
TypeSH
Market value$5.22M
1.21%
Sole
0.00
Shared
0.00
None
15.89K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.77K
TypeSH
Market value$5.10M
1.18%
Sole
0.00
Shared
0.00
None
17.77K

PFIZER INC

SOLE
COM
Shares179.70K
TypeSH
Market value$5.05M
1.17%
Sole
0.00
Shared
0.00
None
179.70K

CHEVRON CORPORATION

SOLE
COM
Shares23.84K
TypeSH
Market value$4.93M
1.14%
Sole
0.00
Shared
0.00
None
23.84K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares20.14K
TypeSH
Market value$4.88M
1.13%
Sole
0.00
Shared
0.00
None
20.14K

WASTE MGMT INC DEL

SOLE
COM
Shares20.77K
TypeSH
Market value$4.77M
1.11%
Sole
0.00
Shared
0.00
None
20.77K

BOEING CO

SOLE
COM
Shares22.71K
TypeSH
Market value$4.52M
1.05%
Sole
0.00
Shared
0.00
None
22.71K

ABBVIE INC

SOLE
COM
Shares20.32K
TypeSH
Market value$4.42M
1.02%
Sole
0.00
Shared
0.00
None
20.32K
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