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| Mystic Asset Management Inc
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| |
|---|---|
| CRD # | 170361 |
| SEC # | 801-79418 |
| CIK # | 0001912460 |
| AUM | $333.7 MM (2024-03-18) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 866-206-5272 |
| Address | 1287 Post Road Warwick, RI 02888 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 13.9 | |
| MSFT | 1,918,222.4 | 13.2 | |
| AAPL | 2,382,844.0 | 10.5 | |
| AVGO | 201,282.9 | 7.8 | |
| ETN | 51,598.7 | 6.2 | |
| META | 434,852.0 | 5.8 | |
| SYK | 74,798.9 | 5.4 | |
| JPM | 340,169.2 | 5.3 | |
| GOOGL | 1,475,138.5 | 4.5 | |
| RTX | 139,471.0 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 6.1 |
| (b) Individuals (high net worth individuals) | 27 | 176.6 |
| (c) Banking or thrift institutions | 0 | 115.4 |
| (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 | 10 | 35.7 |
| (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 | 153 | 333.7 |
| By Discretionary | ||
| Discretionary | 150 | 321.2 |
| Non-Discretionary | 3 | 12.4 |
| Total | 153 | 333.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.7 | |
| Total | 153 | 333.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001912460] |
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