$186 Million is the total value of Mystic Asset Management, Inc.'s 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBB | New | NUVEEN TAXABLE MUNI INCOM | $406,000 | – | 20,350 | +100.0% | 0.22% | – |
| NMCO | New | NUVEEN MUNI CREDIT OPP FU | $388,000 | – | 28,750 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERint-term corp | $214,000 | – | 2,497 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.