$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Exit | COMPASS INC COM CL Acl a | $0 | – | -21,250 | -100.0% | -0.09% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -22,500 | -100.0% | -0.10% | – | |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -4,975 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERint-term corp | $0 | – | -2,497 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD INFO TECH INDEXinf tech etf | $0 | – | -528 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS COM | $0 | – | -1,509 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PRO | $0 | – | -1,420 | -100.0% | -0.16% | – |
| BGS | Exit | B&G FOODS INC COM | $0 | – | -11,050 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER &cl b | $0 | – | -7,670 | -100.0% | -0.20% | – |
| NMCO | Exit | NUVEEN MUNI CREDIT OPP FU | $0 | – | -28,750 | -100.0% | -0.21% | – |
| NBB | Exit | NUVEEN TAXABLE MUNI INCOM | $0 | – | -20,350 | -100.0% | -0.22% | – |
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.