$178 Million is the total value of Mystic Asset Management, Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,059,815 | -8.6% | 28,693 | -1.5% | 5.09% | -4.2% |
AAPL | Sell | APPLE INC | $8,099,431 | -14.3% | 47,307 | -2.9% | 4.55% | -10.2% |
NVDA | Sell | NVIDIA CORPORATION | $5,442,168 | +2.7% | 12,511 | -0.2% | 3.06% | +7.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,274,476 | -4.0% | 14,722 | -1.0% | 2.96% | +0.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,552,543 | -7.6% | 21,862 | -2.4% | 2.56% | -3.2% |
SYK | Buy | STRYKER CORPORATION | $4,202,893 | -10.3% | 15,380 | +0.1% | 2.36% | -6.0% |
ETN | Sell | EATON CORP PLC | $4,179,648 | +3.7% | 19,597 | -2.2% | 2.35% | +8.7% |
AVGO | Sell | BROADCOM INC | $3,863,205 | -7.3% | 4,651 | -3.1% | 2.17% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,534,392 | -0.7% | 24,372 | -0.4% | 1.99% | +4.0% |
FB | Sell | META PLATFORMS INCcl a | $3,339,836 | +0.3% | 11,125 | -4.1% | 1.88% | +5.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,134,781 | -7.5% | 16,580 | -2.7% | 1.76% | -3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,052,571 | +8.3% | 23,327 | -1.0% | 1.72% | +13.4% |
CVX | Sell | CHEVRON CORP NEW | $3,037,127 | +6.1% | 18,012 | -1.0% | 1.71% | +11.3% |
BA | Buy | BOEING CO | $2,876,350 | -8.7% | 15,006 | +0.6% | 1.62% | -4.3% |
CAT | Sell | CATERPILLAR INC | $2,822,274 | +9.8% | 10,338 | -1.0% | 1.59% | +15.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,773,752 | -7.4% | 17,809 | -1.6% | 1.56% | -2.9% |
XOM | Sell | EXXON MOBIL CORP | $2,626,748 | +9.1% | 22,340 | -0.5% | 1.48% | +14.3% |
RTX | Buy | RTX CORPORATION | $2,573,363 | -25.9% | 35,756 | +0.8% | 1.45% | -22.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,572,130 | +6.8% | 19,508 | -2.1% | 1.44% | +11.8% |
PEP | Sell | PEPSICO INC | $2,493,818 | -10.2% | 14,718 | -1.8% | 1.40% | -5.8% |
PFE | Sell | PFIZER INC | $2,458,594 | -10.7% | 74,121 | -1.2% | 1.38% | -6.3% |
V | Sell | VISA INC | $2,437,194 | -5.0% | 10,596 | -1.9% | 1.37% | -0.4% |
ABBV | Buy | ABBVIE INC | $2,357,606 | +11.2% | 15,816 | +0.5% | 1.32% | +16.5% |
AMZN | Buy | AMAZON COM INC | $2,042,564 | +5.3% | 16,068 | +8.0% | 1.15% | +10.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,016,060 | +9.8% | 8,380 | +0.3% | 1.13% | +15.0% |
ABT | Buy | ABBOTT LABS | $2,012,252 | -10.9% | 20,777 | +0.2% | 1.13% | -6.7% |
BAC | Sell | BANK AMERICA CORP | $1,962,856 | -5.8% | 71,689 | -1.3% | 1.10% | -1.3% |
MRK | Sell | MERCK & CO INC | $1,935,041 | -13.5% | 18,796 | -3.1% | 1.09% | -9.4% |
DEO | Buy | DIAGEO PLCspon adr new | $1,872,209 | -12.8% | 12,550 | +1.4% | 1.05% | -8.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,703,381 | -11.6% | 14,095 | +1.0% | 0.96% | -7.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,675,987 | -13.1% | 4,098 | -2.1% | 0.94% | -8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,619,272 | +2.2% | 4,090 | +1.5% | 0.91% | +7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,549,274 | -9.1% | 21,787 | -1.6% | 0.87% | -4.7% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,523,702 | -6.6% | 115,871 | -1.0% | 0.86% | -2.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,520,303 | -0.3% | 4,699 | -0.6% | 0.85% | +4.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,502,443 | -3.9% | 90,618 | -0.2% | 0.84% | +0.7% |
LLY | Sell | ELI LILLY & CO | $1,459,919 | +9.5% | 2,718 | -4.4% | 0.82% | +14.7% |
HON | Sell | HONEYWELL INTL INC | $1,432,122 | -13.1% | 7,752 | -2.4% | 0.80% | -8.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,333,160 | -9.5% | 9,140 | -5.8% | 0.75% | -5.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,289,316 | -4.5% | 31,554 | -0.2% | 0.72% | +0.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,278,162 | +9.1% | 14,055 | +94.1% | 0.72% | +14.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,267,976 | -6.3% | 13,696 | -1.2% | 0.71% | -1.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,261,076 | +0.8% | 5,707 | -1.8% | 0.71% | +5.8% |
INTC | Buy | INTEL CORP | $1,256,165 | +7.9% | 35,335 | +1.5% | 0.71% | +13.1% |
Sell | GXO LOGISTICS INCORPORATED | $1,226,665 | -8.0% | 20,915 | -1.4% | 0.69% | -3.6% | |
MS | Buy | MORGAN STANLEY | $1,213,850 | -2.4% | 14,863 | +2.1% | 0.68% | +2.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,191,418 | -11.7% | 15,747 | -2.4% | 0.67% | -7.3% |
WM | WASTE MGMT INC DEL | $1,143,300 | -12.1% | 7,500 | 0.0% | 0.64% | -7.9% | |
AFL | Sell | AFLAC INC | $1,141,426 | +7.3% | 14,872 | -2.4% | 0.64% | +12.5% |
SO | Buy | SOUTHERN CO | $1,139,460 | -7.7% | 17,606 | +0.2% | 0.64% | -3.3% |
CVS | Buy | CVS HEALTH CORP | $1,136,935 | +5.0% | 16,284 | +4.0% | 0.64% | +10.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,123,915 | -23.6% | 19,618 | -1.0% | 0.63% | -19.8% |
HD | Sell | HOME DEPOT INC | $1,104,999 | -4.7% | 3,657 | -2.1% | 0.62% | -0.2% |
DE | Sell | DEERE & CO | $1,076,288 | -7.4% | 2,852 | -0.5% | 0.60% | -2.9% |
MCD | Sell | MCDONALDS CORP | $1,040,325 | -18.3% | 3,949 | -7.5% | 0.58% | -14.3% |
WYNN | Buy | WYNN RESORTS LTD | $1,028,616 | -11.1% | 11,131 | +1.6% | 0.58% | -6.8% |
CLX | Buy | CLOROX CO DEL | $998,808 | -17.5% | 7,621 | +0.1% | 0.56% | -13.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $987,843 | -4.1% | 5,048 | -0.7% | 0.56% | +0.5% |
KMPH | Buy | ZEVRA THERAPEUTICS INC | $979,824 | +1.9% | 203,283 | +7.8% | 0.55% | +6.8% |
CNI | CANADIAN NATL RY CO | $974,970 | -10.5% | 9,000 | 0.0% | 0.55% | -6.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,284 | +5.6% | 6,902 | +0.7% | 0.54% | +10.6% |
NVS | NOVARTIS AGsponsored adr | $966,040 | +0.9% | 9,484 | 0.0% | 0.54% | +5.8% | |
DOW | Sell | DOW INC | $957,005 | -4.7% | 18,561 | -1.6% | 0.54% | -0.2% |
MCO | MOODYS CORP | $948,510 | -9.1% | 3,000 | 0.0% | 0.53% | -4.7% | |
Buy | GENERAL ELECTRIC CO | $940,622 | +1.9% | 8,509 | +1.3% | 0.53% | +6.9% | |
O | Buy | REALTY INCOME CORP | $925,638 | -16.2% | 18,535 | +0.4% | 0.52% | -12.2% |
C | Sell | CITIGROUP INC | $924,948 | -14.4% | 22,488 | -4.1% | 0.52% | -10.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $922,792 | -8.5% | 8,542 | -2.2% | 0.52% | -4.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $909,831 | -11.6% | 15,676 | -2.5% | 0.51% | -7.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,254 | +15.4% | 10,275 | +10.9% | 0.50% | +21.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $861,329 | -12.0% | 9,759 | -10.5% | 0.48% | -7.8% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $822,689 | -6.7% | 29,840 | +1.7% | 0.46% | -2.3% |
YETI | Buy | YETI HLDGS INC | $822,151 | +28.9% | 17,050 | +3.8% | 0.46% | +35.1% |
VOO | Buy | VANGUARD INDEX FDS | $815,245 | +86.0% | 2,076 | +92.9% | 0.46% | +94.9% |
ED | Buy | CONSOLIDATED EDISON INC | $789,870 | -2.6% | 9,235 | +3.0% | 0.44% | +2.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $769,733 | -30.8% | 47,691 | +25.1% | 0.43% | -27.5% |
PSX | Sell | PHILLIPS 66 | $712,970 | +25.2% | 5,934 | -0.6% | 0.40% | +31.5% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $686,389 | +25.6% | 9,180 | +29.3% | 0.39% | +31.7% |
ROK | ROCKWELL AUTOMATION INC | $680,371 | -13.2% | 2,380 | 0.0% | 0.38% | -9.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $659,363 | -22.5% | 14,384 | -2.0% | 0.37% | -18.6% |
GIS | Buy | GENERAL MLS INC | $642,140 | -13.8% | 10,035 | +3.3% | 0.36% | -9.5% |
XPO | Buy | XPO INC | $630,877 | +29.6% | 8,450 | +2.4% | 0.36% | +36.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $610,248 | +8.8% | 7,050 | +4.4% | 0.34% | +14.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $595,265 | -9.6% | 9,818 | +0.4% | 0.34% | -5.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $594,821 | -6.4% | 4,845 | -4.0% | 0.33% | -2.1% |
DD | Sell | DUPONT DE NEMOURS INC | $587,993 | -4.9% | 7,883 | -8.9% | 0.33% | -0.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $562,487 | -7.1% | 8,105 | -2.4% | 0.32% | -2.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $553,164 | -6.6% | 6,200 | -0.5% | 0.31% | -2.2% |
CSX | Buy | CSX CORP | $542,215 | -4.4% | 17,633 | +6.0% | 0.30% | +0.3% |
DIS | Sell | DISNEY WALT CO | $530,310 | -33.0% | 6,543 | -26.2% | 0.30% | -29.7% |
DLR | Buy | DIGITAL RLTY TR INC | $514,940 | +13.5% | 4,255 | +6.8% | 0.29% | +18.9% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $495,734 | +22.0% | 7,170 | +26.5% | 0.28% | +28.0% |
FISV | Sell | FISERV INC | $496,007 | -18.1% | 4,391 | -8.5% | 0.28% | -14.2% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $477,369 | +31.4% | 53,100 | +47.1% | 0.27% | +37.4% |
UNP | UNION PAC CORP | $461,018 | -0.5% | 2,264 | 0.0% | 0.26% | +4.4% | |
WMT | Sell | WALMART INC | $457,885 | -7.2% | 2,863 | -8.8% | 0.26% | -2.7% |
LOW | LOWES COS INC | $445,817 | -7.9% | 2,145 | 0.0% | 0.25% | -3.5% | |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $440,440 | -1.6% | 17,875 | +4.4% | 0.25% | +3.3% |
MMM | Buy | 3M CO | $433,312 | -3.4% | 4,628 | +3.2% | 0.24% | +0.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $415,784 | -2.4% | 11,150 | +4.7% | 0.23% | +2.6% |
ES | Sell | EVERSOURCE ENERGY | $413,505 | -22.4% | 7,111 | -5.3% | 0.23% | -18.9% |
TGT | Sell | TARGET CORP | $412,098 | -18.1% | 3,727 | -2.4% | 0.23% | -14.1% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $413,137 | -3.4% | 1,081 | -0.7% | 0.23% | +1.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $410,451 | -13.5% | 6,150 | -8.9% | 0.23% | -9.1% |
CSCO | CISCO SYS INC | $410,941 | +3.9% | 7,644 | 0.0% | 0.23% | +9.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $403,720 | -5.8% | 4,000 | 0.0% | 0.23% | -1.3% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $393,766 | -4.8% | 2,716 | 0.0% | 0.22% | -0.5% | |
CMCSA | COMCAST CORP NEWcl a | $379,994 | +6.7% | 8,570 | 0.0% | 0.21% | +12.0% | |
STT | STATE STR CORP | $368,280 | -8.5% | 5,500 | 0.0% | 0.21% | -4.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,268 | -22.5% | 2,337 | -10.9% | 0.20% | -18.7% |
KO | Sell | COCA COLA CO | $364,598 | -15.5% | 6,513 | -9.1% | 0.20% | -11.3% |
WASH | Buy | WASHINGTON TR BANCORP INC | $349,557 | +1.3% | 13,276 | +3.1% | 0.20% | +5.9% |
SLB | Sell | SCHLUMBERGER LTD | $327,938 | +11.3% | 5,625 | -6.2% | 0.18% | +16.5% |
LYV | LIVE NATION ENTERTAINMENT IN | $315,967 | -8.9% | 3,805 | 0.0% | 0.18% | -4.3% | |
IJH | New | ISHARES TRcore s&p mcp etf | $310,441 | – | 1,245 | +100.0% | 0.17% | – |
NOC | NORTHROP GRUMMAN CORP | $310,334 | -3.4% | 705 | 0.0% | 0.17% | +1.2% | |
EQR | EQUITY RESIDENTIALsh ben int | $308,228 | -11.0% | 5,250 | 0.0% | 0.17% | -7.0% | |
DVY | Sell | ISHARES TRselect divid etf | $306,343 | -5.5% | 2,846 | -0.5% | 0.17% | -1.1% |
AXP | Sell | AMERICAN EXPRESS CO | $306,585 | -19.3% | 2,055 | -5.7% | 0.17% | -15.7% |
ICE | INTERCONTINENTAL EXCHANGE IN | $303,105 | -2.7% | 2,755 | 0.0% | 0.17% | +1.8% | |
COP | Buy | CONOCOPHILLIPS | $298,542 | +18.7% | 2,492 | +2.7% | 0.17% | +24.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $286,480 | +8.1% | 1,600 | 0.0% | 0.16% | +13.4% | |
XLC | SELECT SECTOR SPDR TR | $272,116 | +0.8% | 4,150 | 0.0% | 0.15% | +5.5% | |
SPSM | New | SPDR SER TRportfolio s&p600 | $271,215 | – | 7,350 | +100.0% | 0.15% | – |
AVB | AVALONBAY CMNTYS INC | $251,599 | -9.3% | 1,465 | 0.0% | 0.14% | -5.4% | |
SCHW | Buy | SCHWAB CHARLES CORP | $250,728 | +0.1% | 4,567 | +3.4% | 0.14% | +5.2% |
D | DOMINION ENERGY INC | $249,661 | -13.7% | 5,589 | 0.0% | 0.14% | -9.7% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $247,600 | -1.6% | 3,639 | +17.5% | 0.14% | +3.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,043 | -3.6% | 6,275 | 0.0% | 0.14% | +0.7% | |
PRU | Sell | PRUDENTIAL FINL INC | $238,648 | -3.0% | 2,515 | -9.9% | 0.13% | +1.5% |
FE | Buy | FIRSTENERGY CORP | $231,570 | -5.8% | 6,775 | +7.1% | 0.13% | -1.5% |
RBLX | Buy | ROBLOX CORPcl a | $227,336 | -25.8% | 7,850 | +3.3% | 0.13% | -22.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $227,365 | -6.2% | 548 | 0.0% | 0.13% | -1.5% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,037 | -5.6% | 495 | -1.0% | 0.13% | -0.8% |
BXP | Buy | BOSTON PROPERTIES INC | $226,738 | +6.8% | 3,812 | +3.4% | 0.13% | +11.4% |
APD | AIR PRODS & CHEMS INC | $223,036 | -5.4% | 787 | 0.0% | 0.12% | -0.8% | |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $222,870 | – | 23,000 | +100.0% | 0.12% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $213,150 | – | 21,000 | +100.0% | 0.12% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $213,664 | – | 2,824 | +100.0% | 0.12% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,313 | – | 2,768 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $207,726 | – | 412 | +100.0% | 0.12% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $203,334 | -1.3% | 1,968 | +1.3% | 0.11% | +3.6% |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $156,198 | – | 10,750 | +100.0% | 0.09% | – |
LPSN | Buy | LIVEPERSON INC | $127,086 | -13.3% | 32,670 | +0.8% | 0.07% | -10.1% |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,830 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,614 | -100.0% | -0.11% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,530 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -30,785 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2023 | 5.3% |
APPLE INC | 8 | Q3 2023 | 5.1% |
NASDAQ100 TR UNIT SER 1 | 8 | Q3 2023 | 3.0% |
VANGUARD INDEX TRUST MID CAP V IPERS | 8 | Q3 2023 | 2.7% |
STRYKER CORPORATION | 8 | Q3 2023 | 2.5% |
PFIZER INC | 8 | Q3 2023 | 2.4% |
EATON CORP PLC | 8 | Q3 2023 | 2.3% |
NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
VANGUARD INDEX TRUST COM | 8 | Q3 2023 | 1.9% |
JPMORGAN & CO INC | 8 | Q3 2023 | 2.0% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-23 |
View Mystic Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.