Current Market Value 413,524,301
Current Holdings 222
Most Recent File Date 2025-08-12
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mystic Asset Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 222 413,524
2025-05-05 2025-03-31 13F-HR 224 379,100
2025-02-10 2024-12-31 13F-HR 223 372,888
2024-11-12 2024-09-30 13F-HR 177 264,881
2024-08-08 2024-06-30 13F-HR 167 247,572
2024-05-06 2024-03-31 13F-HR 164 241,581
2024-02-12 2023-12-31 13F-HR 160 209,102
2023-11-13 2023-09-30 13F-HR 144 177,952
2023-08-11 2023-06-30 13F-HR 140 186,512
2023-04-21 2023-03-31 13F-HR 147 181,228
2023-02-03 2022-12-31 13F-HR 152 175,936
2022-10-18 2022-09-30 13F-HR 143 156,072
2022-08-12 2022-06-30 13F-HR 150 163,985
2022-05-11 2022-03-31 13F-HR 155 185,945
2022-02-23 2021-12-31 13F-HR 437 211,650