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| Mystic Asset Management Inc
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| CRD # | 170361 |
| SEC # | 801-79418 |
| CIK # | 0001912460 |
| AUM | $529.3 M (2025-05-07) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 866-206-5272 |
| Address | 1287 Post Road Warwick, RI 02888 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001912460 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 25.5 | ||
| Apple Inc | 24.8 | ||
| Nvidia Corp | 16.9 | ||
| J P Morgan Chase & Co | 13.3 | ||
| Broadcom Inc | 13.3 | ||
| Facebook Inc | 12.0 | ||
| Bank of America Corp /DE/ | 7.7 | ||
| Amazon Com Inc | 7.3 | ||
| Eaton Corp Ltd | 6.9 | ||
| Stryker Corp | 6.3 | ||
| United Technologies Corp /DE/ | 6.3 | ||
| Home Depot Inc | 5.9 | ||
| International Business Machines Corp | 5.9 | ||
| Pfizer Inc | 5.3 | ||
| Alphabet Inc | 5.1 | ||
| Waste Management Inc | 4.8 | ||
| Johnson & Johnson | 4.7 | ||
| Exxon Mobil Corp | 4.6 | ||
| McDonalds Corp | 4.4 | ||
| VISA Inc | 4.1 | ||
| Caterpillar Inc | 4.1 | ||
| Lowes Companies Inc | 3.9 | ||
| AbbVie Inc | 3.9 | ||
| Alphabet Inc | 3.5 | ||
| Abbott Laboratories | 3.5 | ||
| Goldman Sachs Group Inc | 3.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 18.0 |
| (b) Individuals (high net worth individuals) | 62 | 334.9 |
| (c) Banking or thrift institutions | 0 | 135.0 |
| (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 | 12 | 41.4 |
| (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 | 329 | 529.3 |
| By Discretionary | ||
| Discretionary | 326 | 514.4 |
| Non-Discretionary | 3 | 14.9 |
| Total | 329 | 529.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 529.3 | |
| Total | 329 | 529.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001912460] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Meridian Investment Advisors Inc
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|
IN | 0.5 |
|
Aries Wealth Management LLC
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|
ME | 0.5 |
|
Grand Wealth Management LLC
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MI | 0.5 |
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Cook Wealth LLC
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NC | 0.5 |
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MFA Wealth Advisors LLC
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PA | 0.5 |
|
Kickstand Ventures LLC
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NY | 0.5 |
|
Optimum Quantvest Corporation
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|
TX | 0.5 |
|
Impact Capital Partners LLC
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|
CO | 0.5 |
|
RDL Financial Inc
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|
VA | 0.5 |
|
West Oak Capital LLC
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|
ID | 0.5 |