$156 Million is the total value of Mystic Asset Management, Inc.'s 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,928,000 | -9.2% | 29,749 | +0.1% | 4.44% | -4.6% |
| VO | Buy | VANGUARD INDEX TRUST MIDmid cap etf | $4,197,000 | +2.8% | 22,327 | +7.7% | 2.69% | +8.0% |
| QQQ | Buy | NASDAQ100 TR UNIT SER 1unit ser 1 | $4,074,000 | -1.5% | 15,247 | +3.3% | 2.61% | +3.4% |
| PFE | Buy | PFIZER INC | $3,295,000 | -16.5% | 75,316 | +0.1% | 2.11% | -12.2% |
| RTX | New | RAYTHEON TECH CORP COM | $2,962,000 | – | 36,186 | +100.0% | 1.90% | – |
| VB | Buy | VANGUARD INDEX TRUST COMsmall cp etf | $2,940,000 | +6.4% | 17,207 | +9.7% | 1.88% | +11.9% |
| ETN | Buy | EATON CORP | $2,795,000 | +6.0% | 20,962 | +0.1% | 1.79% | +11.4% |
| CVX | Buy | CHEVRON CORP | $2,632,000 | -0.4% | 18,326 | +0.4% | 1.69% | +4.6% |
| PEP | Buy | PEPSICO INC | $2,502,000 | -2.0% | 15,328 | +0.0% | 1.60% | +3.0% |
| JPM | Buy | JPMORGAN & CO INC | $2,460,000 | -5.4% | 23,541 | +1.9% | 1.58% | -0.6% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMcap stk cl a | $2,302,000 | -11.9% | 24,075 | +1907.9% | 1.48% | -7.4% |
| BAC | Buy | BANKAMERICA CORP NEW | $2,197,000 | -0.9% | 72,777 | +2.1% | 1.41% | +4.1% |
| AVGO | Buy | BROADCOM LIMITED | $2,182,000 | -8.0% | 4,916 | +0.7% | 1.40% | -3.3% |
| ABBV | Buy | ABBVIE INC COM | $2,165,000 | -11.8% | 16,135 | +0.6% | 1.39% | -7.3% |
| GOOG | Buy | ALPHABET INC CLASS C CAPIcap stk cl c | $2,034,000 | -12.0% | 21,155 | +1901.4% | 1.30% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,025,000 | -10.8% | 20,932 | +0.2% | 1.30% | -6.3% |
| XOM | Buy | EXXON MOBIL | $1,962,000 | +2.1% | 22,474 | +0.2% | 1.26% | +7.3% |
| BA | Buy | BOEING CO | $1,833,000 | +5.8% | 15,146 | +19.5% | 1.17% | +11.2% |
| MRK | Buy | MERCK & CO INC | $1,764,000 | -5.1% | 20,492 | +0.5% | 1.13% | -0.3% |
| AMZN | Buy | AMAZON.COM INC. | $1,760,000 | +6.8% | 15,580 | +0.4% | 1.13% | +12.2% |
| FEN | Buy | FIRST TRUST ENERGY INC & | $1,701,000 | +0.1% | 114,600 | +7.3% | 1.09% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,660,000 | -9.9% | 4,298 | +0.2% | 1.06% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,601,000 | -16.0% | 14,230 | +0.9% | 1.03% | -11.7% |
| CVS | Buy | CVS CORP | $1,559,000 | +10.3% | 16,352 | +7.2% | 1.00% | +15.9% |
| KMI | Buy | KINDER MORGAN INC COM | $1,527,000 | +0.6% | 91,805 | +1.3% | 0.98% | +5.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,487,000 | -18.5% | 12,255 | +1.7% | 0.95% | -14.4% |
| FB | Buy | META PLATFORMS INC COM CLcl a | $1,449,000 | -8.6% | 10,685 | +8.6% | 0.93% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,416,000 | +0.7% | 4,832 | +2.1% | 0.91% | +5.8% |
| WFC | Buy | WELLS FARGO & CO | $1,259,000 | +3.4% | 31,311 | +0.6% | 0.81% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,252,000 | -11.4% | 9,922 | +0.9% | 0.80% | -7.0% |
| SO | Buy | SOUTHERN COMPANY | $1,249,000 | -3.8% | 18,376 | +0.8% | 0.80% | +1.0% |
| VNQ | Buy | VANGUARD INDEX TRUST REITreal estate etf | $1,239,000 | -4.5% | 15,465 | +8.6% | 0.79% | +0.4% |
| GD | Buy | GENERAL DYNAMICS | $1,236,000 | -3.0% | 5,827 | +1.1% | 0.79% | +1.9% |
| MS | Buy | MORGAN STANLEY | $1,226,000 | +5.2% | 15,520 | +1.2% | 0.79% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,189,000 | -15.3% | 14,331 | +0.8% | 0.76% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,182,000 | -6.9% | 16,634 | +0.9% | 0.76% | -2.2% |
| O | Buy | REALTY INCOME CORPORATION | $1,118,000 | -14.0% | 19,220 | +0.9% | 0.72% | -9.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,054,000 | -5.5% | 4,569 | +1.1% | 0.68% | -0.7% |
| C | Buy | CITIGROUP INC | $1,044,000 | -3.9% | 25,060 | +6.0% | 0.67% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,041,000 | +2.1% | 3,776 | +1.5% | 0.67% | +7.2% |
| KMPH | Buy | KEMPHARM INC COM | $1,028,000 | +46.4% | 164,883 | +4.7% | 0.66% | +54.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,012,000 | -13.0% | 10,880 | +0.2% | 0.65% | -8.6% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $994,000 | +18.5% | 10,539 | +18.5% | 0.64% | +24.4% |
| DE | Buy | DEERE CO | $976,000 | +33.9% | 2,925 | +20.1% | 0.62% | +40.4% |
| AFL | Buy | AFLAC INC | $957,000 | +2.5% | 17,042 | +0.9% | 0.61% | +7.5% |
| DOW | Buy | DOW CHEMICAL CO | $885,000 | -12.0% | 20,165 | +3.4% | 0.57% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADsponsored ads | $827,000 | -20.7% | 10,340 | +12.7% | 0.53% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON | $817,000 | -9.2% | 9,535 | +0.7% | 0.52% | -4.7% |
| VV | Buy | VANGUARD LRG CAP ETF US Plarge cap etf | $799,000 | +64.7% | 4,888 | +73.6% | 0.51% | +73.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES I | $771,000 | +12.4% | 112,000 | +36.5% | 0.49% | +18.2% |
| GIS | Buy | GENERAL MILLS INC | $766,000 | +2.8% | 10,010 | +1.4% | 0.49% | +8.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $764,000 | -10.0% | 6,432 | +7.0% | 0.49% | -5.4% |
| PNC | Buy | PNC BANK CORP | $757,000 | +5.0% | 5,070 | +10.9% | 0.48% | +10.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS COM | $743,000 | -22.8% | 33,913 | +3.3% | 0.48% | -18.9% |
| INTC | Buy | INTEL CORP | $720,000 | -24.4% | 27,960 | +9.8% | 0.46% | -20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $694,000 | +38.8% | 11,016 | +25.3% | 0.44% | +45.9% |
| MQT | Buy | MUNI YIELD QUALITY II | $692,000 | +62.8% | 69,100 | +86.3% | 0.44% | +71.0% |
| LVS | Buy | L V SANDS CORP COM | $612,000 | +12.5% | 16,325 | +0.8% | 0.39% | +18.1% |
| SPG | Buy | SIMON PROPERTY GROUP | $574,000 | +10.0% | 6,397 | +16.3% | 0.37% | +15.7% |
| Buy | GXO LOGISTICS INCORPORATE | $554,000 | +17.1% | 15,815 | +44.4% | 0.36% | +23.3% | |
| NGG | Buy | NATIONAL GRID PLC NEW SPOsponsored adr ne | $519,000 | -16.0% | 10,085 | +5.5% | 0.33% | -11.7% |
| QQQE | Buy | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $518,000 | +0.2% | 8,610 | +4.8% | 0.33% | +5.4% |
| Buy | GENERAL ELECTRIC CO | $505,000 | +41.1% | 8,163 | +44.8% | 0.32% | +48.6% | |
| DD | Buy | E I DUPONT DE NEMOURS | $497,000 | -5.7% | 9,880 | +4.1% | 0.32% | -0.9% |
| TGT | Buy | TARGET CORP. | $472,000 | +11.8% | 3,187 | +6.4% | 0.30% | +17.5% |
| FISV | Buy | FISERV INC | $450,000 | +6.1% | 4,811 | +0.9% | 0.29% | +11.2% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $443,000 | -0.7% | 7,350 | +0.3% | 0.28% | +4.4% |
| UNP | Buy | UNION PAC CORP COM | $444,000 | -4.5% | 2,282 | +4.6% | 0.28% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INC CLcl b | $411,000 | 0.0% | 2,547 | +13.0% | 0.26% | +4.8% |
| RBLX | Buy | ROBLOX CORP COM CL Acl a | $379,000 | +42.5% | 10,600 | +30.9% | 0.24% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $366,000 | +10.6% | 8,225 | +19.6% | 0.24% | +16.3% |
| DVY | Buy | DOW JONES SELECT DIVIDENDselect divid etf | $309,000 | +22.6% | 2,887 | +34.5% | 0.20% | +28.6% |
| VCIT | New | VANGUARD INTERMEDIATE TERint-term corp | $293,000 | – | 3,872 | +100.0% | 0.19% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $291,000 | -15.4% | 3,894 | +0.6% | 0.19% | -11.4% |
| SMH | Buy | MARKET VECTORS ETF TR SEMsemiconductr etf | $252,000 | -5.6% | 1,363 | +3.8% | 0.16% | -1.2% |
| MDY | Buy | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $231,000 | -0.4% | 576 | +2.5% | 0.15% | +5.0% |
| MUI | Buy | BLACKROCK MUNI INCOME FD | $228,000 | +60.6% | 21,000 | +75.0% | 0.15% | +67.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $227,000 | -1.3% | 1,690 | +1.5% | 0.14% | +3.6% |
| SPSM | Buy | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $222,000 | +3.3% | 6,540 | +9.1% | 0.14% | +8.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $215,000 | 0.0% | 2,515 | +11.8% | 0.14% | +5.3% |
| FCX | New | FREEPORT MCMORAN COPPER &cl b | $205,000 | – | 7,525 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 5.3% |
| APPLE INC | 11 | Q2 2024 | 5.1% |
| NASDAQ100 TR UNIT SER 1 | 11 | Q2 2024 | 3.3% |
| VANGUARD INDEX TRUST MID CAP V IPERS | 11 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.6% |
| STRYKER CORPORATION | 11 | Q2 2024 | 2.5% |
| EATON CORP PLC | 11 | Q2 2024 | 2.6% |
| BROADCOM LIMITED | 11 | Q2 2024 | 3.2% |
| JPMORGAN & CO INC | 11 | Q2 2024 | 2.2% |
| VANGUARD INDEX TRUST COM | 11 | Q2 2024 | 1.9% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-01 |
| 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 |
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.