Mystic Asset Management, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$372.9M

Holdings

223

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	MDYSPDR S&P MIDCAP 400 ETF TR	417	$238K	0.06%
202	IRMIRON MTN INC DEL	2,226	$234K	0.06%
203	KEYSKEYSIGHT TECHNOLOGIES INC	1,440	$231K	0.06%
204	IIPRINNOVATIVE INDL PPTYS INC	3,454	$230K	0.06%
205	AWCAMERICAN WTR WKS CO INC NEW	1,830	$228K	0.06%
206	XELXCEL ENERGY INC	3,352	$226K	0.06%
207	TJXTJX COS INC NEW	1,847	$223K	0.06%
208	WELLWELLTOWER INC	1,765	$222K	0.06%
209	RSPINVESCO EXCHANGE TRADED FD T	1,255	$220K	0.06%
210	HWMHOWMET AEROSPACE INC	1,999	$219K	0.06%
211	COSTCOSTCO WHSL CORP NEW	238	$218K	0.06%
212	ELSEQUITY LIFESTYLE PPTYS INC	3,200	$213K	0.06%
213	MPBMID PENN BANCORP INC	7,270	$210K	0.06%
214	HRLHORMEL FOODS CORP	6,650	$209K	0.06%
215	HPEHEWLETT PACKARD ENTERPRISE C	9,573	$204K	0.05%
216	KHCKRAFT HEINZ CO	6,655	$204K	0.05%
217	AMTAMERICAN TOWER CORP NEW	1,109	$203K	0.05%
218	NMCONUVEEN MUN CR OPPORTUNITIES	19,000	$202K	0.05%
219	ADBEADOBE INC	453	$201K	0.05%
220	FFORD MTR CO	20,133	$199K	0.05%
221	NBBNUVEEN TAXABLE MUNICPAL INM	10,750	$161K	0.04%
222	MQYBLACKROCK MUNIYILD QULT FD I	10,750	$122K	0.03%
223	LPSNUSDLIVEPERSON INC	50,920	$77K	0.02%

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