$164 Million is the total value of Mystic Asset Management, Inc.'s 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NBB | New | NUVEEN TAXABLE MUNI INCOM | $353,000 | – | 19,850 | +100.0% | 0.22% | – |
NMCO | New | NUVEEN MUNI CREDIT OPP FU | $333,000 | – | 27,250 | +100.0% | 0.20% | – |
SMH | New | MARKET VECTORS ETF TR SEMsemiconductr etf | $267,000 | – | 1,313 | +100.0% | 0.16% | – |
RBLX | New | ROBLOX CORP COM CL Acl a | $266,000 | – | 8,100 | +100.0% | 0.16% | – |
XLC | New | SELECT SECTOR SPDR TRUST | $236,000 | – | 4,350 | +100.0% | 0.14% | – |
MUI | New | BLACKROCK MUNI INCOME FD | $142,000 | – | 12,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-06 |
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.