Holdings
Mystic Asset Management, Inc.
As of Sep 30, 2026, Mystic Asset Management, Inc. reported 209 positions worth US$442M. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 91,653 | US$30.5M | −9,029 | Sep 30, 2026 |
| Microsoft Corp. | 50,462 | US$25.9M | −453 | Sep 30, 2026 |
| Nvidia Corporation | 91,270 | US$20.8M | −553 | Sep 30, 2026 |
| Broadcom Inc. | 45,215 | US$15.9M | −759 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 46,109 | US$15.8M | −344 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 43,083 | US$14.3M | −543 | Sep 30, 2026 |
| Invesco QQQ Trust | 16,740 | US$12.4M | new | Sep 30, 2026 |
| Meta Platforms, Inc. | 14,545 | US$10.5M | −1,469 | Sep 30, 2026 |
| Bank Of America Corporation | 155K | US$8.46M | −3,385 | Sep 30, 2026 |
| Caterpillar, Inc. | 9,627 | US$7.81M | −182 | Sep 30, 2026 |