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| Mystic Asset Management Inc
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| CRD # | 170361 |
| SEC # | 801-79418 |
| CIK # | 0001912460 |
| AUM | 614.6 M (2026-03-02) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 860-495-3300 |
| Address | 1287 Post Road Warwick, RI 02888 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 27.4 | ||
| Microsoft Corp | 18.8 | ||
| Nvidia Corp | 17.7 | ||
| Broadcom Inc | 14.4 | ||
| J P Morgan Chase & Co | 12.9 | ||
| Facebook Inc | 10.1 | ||
| Alphabet Inc | 8.4 | ||
| United Technologies Corp /DE/ | 8.0 | ||
| Bank of America Corp /DE/ | 7.9 | ||
| Johnson & Johnson | 7.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 21.0 |
| (b) Individuals (high net worth individuals) | 68 | 398.6 |
| (c) Banking or thrift institutions | 0 | 147.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 47.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 371 | 614.6 |
| By Discretionary | ||
| Discretionary | 369 | 603.7 |
| Non-Discretionary | 2 | 10.9 |
| Total | 371 | 614.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.6 | |
| Total | 371 | 614.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001912460] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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Capital A Wealth Management LLC
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|
Private Wealth Management Group LLC
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|
Wealth Watch Advisors Inc
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