Mystic Asset Management, Inc. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$379.1M

Holdings

224

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
201	DOWDOW INC	7,488	$261K	0.07%
202	KEYSKEYSIGHT TECHNOLOGIES INC	1,740	$261K	0.07%
203	HWMHOWMET AEROSPACE INC	1,999	$259K	0.07%
204	ADBEADOBE INC	655	$251K	0.07%
205	VWOVANGUARD INTL EQUITY INDEX F	5,481	$248K	0.07%
206	MGKVANGUARD WORLD FD	800	$247K	0.07%
207	BXBLACKSTONE INC	1,766	$247K	0.07%
208	STTSTATE STR CORP	2,700	$242K	0.06%
209	XELXCEL ENERGY INC	3,352	$237K	0.06%
210	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,427	$237K	0.06%
211	HRLHORMEL FOODS CORP	7,650	$237K	0.06%
212	NDAQNASDAQ INC	3,112	$236K	0.06%
213	TJXTJX COS INC NEW	1,897	$231K	0.06%
214	IIPRINNOVATIVE INDL PPTYS INC	4,254	$230K	0.06%
215	COSTCOSTCO WHSL CORP NEW	238	$225K	0.06%
216	GMGENERAL MTRS CO	4,700	$221K	0.06%
217	BUWABIO RAD LABS INC	900	$219K	0.06%
218	IAU*ISHARES GOLD TR	3,631	$214K	0.06%
219	AATAMERICAN ASSETS TR INC	10,600	$213K	0.06%
220	ELSEQUITY LIFESTYLE PPTYS INC	3,200	$213K	0.06%
221	PYPLPAYPAL HLDGS INC	3,135	$205K	0.05%
222	NMCONUVEEN MUN CR OPPORTUNITIES	19,000	$203K	0.05%
223	NBBNUVEEN TAXABLE MUNICPAL INM	10,750	$172K	0.05%
224	LPSNUSDLIVEPERSON INC	50,920	$41K	0.01%

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