Mystic Asset Management, Inc.
Top Portfolio Positions
184 positions ·
$392,916,271 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
107,842 | $27,369,221 | 6.97% | |
| MSFT |
Microsoft Corp
Technology
|
50,861 | $18,827,216 | 4.79% | |
| NVDA |
Nvidia Corp
Technology
|
101,258 | $17,659,395 | 4.49% | |
| AVGO |
Broadcom Inc.
Technology
|
46,626 | $14,431,213 | 3.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
43,980 | $12,937,156 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,637 | $10,090,656 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,871 | $9,737,603 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,339 | $8,436,722 | 2.15% | |
| RTX |
RTX Corp
Industrials
|
41,308 | $7,968,313 | 2.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
161,565 | $7,876,293 | 2.00% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NBB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,345 | 10,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $169,850 | 10,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $174,365 | 10,750 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $170,065 | 10,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,215 | 10,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $161,035 | 10,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $178,557 | 10,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,732 | 10,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $164,690 | 10,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $169,742 | 10,750 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $156,197 | 10,750 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $225,680 | 14,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $223,440 | 14,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $303,601 | 19,350 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $353,330 | 19,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $406,796 | 20,350 | Principal | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||