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  Name: Mystic Asset Management Inc.
  City: Warwick
  State: RI
  Zip: 02888
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $241,578,000
  Total Value Change : $32,476,000
  Securities Held Change : 4
   
All Securities Held : 164
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 110
  Unchanged Positions : 25
  Decreased Positions : 24

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 125 New $31.68 $349,000 10,850 0.14% 349,000 10,850 0.01    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 151 New $212.95 $217,000 942 0.09% 217,000 942 0    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 153 New $120.62 $215,000 1,637 0.09% 215,000 1,637 0    Asset Management
   (WELL)1 Year Chart         WELL Welltower Inc 156 New $103.81 $212,000 2,265 0.09% 212,000 2,265 0    REIT - Healthcare Fac...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 157 New $62.27 $206,000 3,200 0.09% 206,000 3,200 0.002    REIT - Housing/Apartm...

      5 Records Found
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