Mystic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPR",
  "MQT",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AAT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "CMI",
  "DUK",
  "D",
  "NBB",
  "FCX",
  "IBKR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "FE",
  "UNP",
  "HWM",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "LPSN",
  "MPB",
  "IJH",
  null,
  null,
  "KMI",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "GXO",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "BX",
  "ORCL",
  "OKE",
  "VHT",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROK",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "MBLY",
  "SCHW",
  "VWO",
  "SUPN",
  "NGG",
  "VIG",
  null,
  "NMCO",
  "WY",
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "GM",
  "HAL",
  "ALB",
  "AFL",
  "AVB",
  "FI",
  "DRI",
  "EQR",
  "DEO",
  "WM",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  "ELS",
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  "VB",
  "VOO",
  "V",
  "WASH",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "WYNN",
  "XEL",
  null,
  "XPO",
  "YETI",
  "MTB",
  "DVY",
  "LVS",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "RBLX",
  null,
  "SYY",
  "DIA",
  null,
  "LYV",
  null,
  "GEV",
  "ZBH",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BIO",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CBOE",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  "IJJ",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 224
Total Value: 379099634
Accession Number: 0001172661-25-001569
Form Type: 13F-HR
CIK: mystic-asset-management
Manager Name: Mystic-Asset-Management

Data Enrichment

93% identified

208 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$379.1M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:19.0K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$379.1M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:10.8K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$379.1M)

LIVEPERSON INC

LPSN|538146101

Shares:50.9K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ -48.05% (-2.9K) YoY -43.36% (-2.4K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$379.1M)	QoQ -60.28% (-$310.5K) YoY -44.83% (-$166.2K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$379.1M)	QoQ +0.84% (+$1.7K) YoY +1.22% (+$2.5K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$379.1M)	QoQ +6.94% (+$11.2K) YoY +4.56% (+$7.5K)
LIVEPERSON INC(LPSNcusip538146101)	50.9K	QoQ 0.00% (-0) YoY +57.54% (+18.6K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$379.1M)	QoQ -47.42% (-$36.7K) YoY +26.22% (+$8.5K)