$176 Million is the total value of Mystic Asset Management, Inc.'s 152 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $3,793,262 | +20.7% | 15,515 | 0.0% | 2.16% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,090,934 | +26.0% | 4,298 | 0.0% | 1.19% | +11.7% | |
| NEE | NEXTERA ENERGY INC | $1,712,797 | +6.6% | 20,488 | 0.0% | 0.97% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,427,432 | +22.3% | 4,105 | 0.0% | 0.81% | +8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,196,816 | +1.3% | 16,634 | 0.0% | 0.68% | -10.2% | |
| CNI | CANADIAN NATL RY CO | $1,069,920 | +10.2% | 9,000 | 0.0% | 0.61% | -2.3% | |
| NVS | NOVARTIS AGsponsored adr | $862,203 | +19.4% | 9,504 | 0.0% | 0.49% | +5.8% | |
| GIS | GENERAL MLS INC | $839,339 | +9.6% | 10,010 | 0.0% | 0.48% | -2.9% | |
| MCO | MOODYS CORP | $835,860 | +14.7% | 3,000 | 0.0% | 0.48% | +1.7% | |
| PNC | PNC FINL SVCS GROUP INC | $800,756 | +5.8% | 5,070 | 0.0% | 0.46% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $613,017 | +20.0% | 2,380 | 0.0% | 0.35% | +6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $553,528 | +21.7% | 8,305 | 0.0% | 0.32% | +7.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $550,599 | +10.8% | 6,030 | 0.0% | 0.31% | -1.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $517,303 | +13.4% | 7,150 | 0.0% | 0.29% | +0.7% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $484,751 | +11.2% | 6,775 | 0.0% | 0.28% | -1.1% | |
| STT | STATE STR CORP | $457,663 | +27.8% | 5,900 | 0.0% | 0.26% | +13.5% | |
| WMT | WALMART INC | $452,027 | +9.4% | 3,188 | 0.0% | 0.26% | -3.0% | |
| LOW | LOWES COS INC | $427,370 | +6.3% | 2,145 | 0.0% | 0.24% | -5.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $403,200 | +12.0% | 4,000 | 0.0% | 0.23% | -0.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $321,609 | -12.1% | 5,451 | 0.0% | 0.18% | -22.1% | |
| FE | FIRSTENERGY CORP | $318,744 | +13.4% | 7,600 | 0.0% | 0.18% | +0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $301,153 | +10.7% | 1,245 | 0.0% | 0.17% | -1.7% | |
| RBLX | ROBLOX CORPcl a | $301,676 | -20.4% | 10,600 | 0.0% | 0.17% | -29.6% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $237,930 | +4.4% | 21,000 | 0.0% | 0.14% | -7.5% | |
| AVB | AVALONBAY CMNTYS INC | $236,627 | -12.0% | 1,465 | 0.0% | 0.13% | -22.1% | |
| ETR | ENTERGY CORP NEW | $228,263 | +11.9% | 2,029 | 0.0% | 0.13% | -0.8% | |
| K | KELLOGG CO | $222,625 | +2.6% | 3,125 | 0.0% | 0.13% | -8.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $221,315 | -7.0% | 1,650 | 0.0% | 0.13% | -17.1% | |
| WASH | WASHINGTON TR BANCORP INC | $213,537 | +1.7% | 4,526 | 0.0% | 0.12% | -10.4% | |
| XLC | SELECT SECTOR SPDR TR | $208,757 | +0.4% | 4,350 | 0.0% | 0.12% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.