• 13F History

Mystic Asset Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$373M
Signature - Title
Sotirios Mike Pappas - Chief Compliance Officer
Location
Warwick, RI
Summary
This page shows a list of all the recent 13F filings made by Mystic Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mystic Asset Management, Inc. reported 223 stock holdings with total value $373M as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AVGO, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 223 $373M +$106M -$2.51M +$104M AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 2/10/2025, 05:13 PM
Q3 2024 177 $265M +$12.7M -$3.25M +$9.43M NVDA, MSFT, AAPL, QQQ, AVGO 13F-HR 11/12/2024, 10:06 AM
Q2 2024 167 $248M +$17.8M -$4.64M +$13.2M NVDA, MSFT, AAPL, QQQ, AVGO 13F-HR 8/8/2024, 02:35 PM
Q1 2024 164 $242M +$13.8M -$1.7M +$12.1M MSFT, NVDA, AAPL, QQQ, AVGO 13F-HR 5/6/2024, 02:53 PM
Q4 2023 160 $209M +$12.3M -$1.89M +$10.4M MSFT, AAPL, QQQ, NVDA, VO 13F-HR 2/12/2024, 08:51 AM
Q3 2023 148 $178M +$4.3M -$3.9M +$399K MSFT, AAPL, NVDA, QQQ, VO 13F-HR 11/13/2023, 04:42 PM
Q2 2023 140 $187M +$1.42M -$4.54M -$3.12M MSFT, AAPL, QQQ, NVDA, VO 13F-HR 8/11/2023, 01:46 PM
Q1 2023 147 $181M +$963K -$2.9M -$1.94M MSFT, AAPL, QQQ, VO, SYK 13F-HR 4/21/2023, 04:51 PM
Q4 2022 152 $176M +$5.11M -$2.73M +$2.37M MSFT, AAPL, VO, QQQ, PFE 13F-HR 2/3/2023, 03:16 PM
Q3 2022 143 $156M +$12.1M -$1.49M +$10.6M AAPL, MSFT, VO, QQQ, PFE 13F-HR 10/18/2022, 09:09 AM
Q2 2022 150 $164M +$9.78M -$723K +$9.06M MSFT, AAPL, QQQ, VO, PFE 13F-HR 8/12/2022, 12:18 PM
Q1 2022 155 $186M +$5.1M -$4.26M +$838K MSFT, AAPL, QQQ, VO, SYK 13F-HR 5/11/2022, 02:44 PM
Q4 2021 410 $212M AAPL, MSFT, QQQ, VO, PFE 13F-HR 2/23/2022, 01:45 PM