$181 Million is the total value of Mystic Asset Management, Inc.'s 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,480,921 | +19.6% | 29,417 | -0.5% | 4.68% | +16.1% |
| AAPL | Sell | APPLE INC | $8,420,454 | +24.1% | 51,064 | -2.2% | 4.65% | +20.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,902,848 | +20.2% | 15,277 | -0.2% | 2.70% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,561,847 | +87.0% | 12,823 | -1.6% | 1.96% | +81.4% |
| ETN | Sell | EATON CORP PLC | $3,509,386 | +7.7% | 20,482 | -1.4% | 1.94% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,507,413 | -3.6% | 35,816 | -0.6% | 1.94% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,286,781 | +2.9% | 17,339 | -0.4% | 1.81% | -0.1% |
| BA | Sell | BOEING CO | $3,276,308 | +5.0% | 15,423 | -5.9% | 1.81% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,218,085 | -4.1% | 24,696 | -1.3% | 1.78% | -6.9% |
| AVGO | Sell | BROADCOM INC | $3,138,493 | +12.4% | 4,892 | -2.0% | 1.73% | +9.2% |
| PFE | Sell | PFIZER INC | $3,061,061 | -20.7% | 75,026 | -0.5% | 1.69% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,835,570 | -12.7% | 18,294 | -0.5% | 1.56% | -15.2% |
| PEP | Sell | PEPSICO INC | $2,765,126 | -0.1% | 15,168 | -1.0% | 1.53% | -3.0% |
| ABBV | Sell | ABBVIE INC | $2,572,309 | -1.5% | 16,140 | -0.1% | 1.42% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,509,436 | +17.3% | 24,192 | -0.2% | 1.38% | +14.0% |
| V | Sell | VISA INC | $2,508,020 | +6.7% | 11,124 | -1.6% | 1.38% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,491,973 | -2.0% | 22,725 | -1.4% | 1.38% | -4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,264,750 | +0.8% | 12,500 | -0.9% | 1.25% | -2.1% |
| ABT | Sell | ABBOTT LABS | $2,129,194 | -7.9% | 21,027 | -0.1% | 1.18% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,118,272 | +13.5% | 20,368 | -3.1% | 1.17% | +10.3% |
| MRK | Sell | MERCK & CO INC | $2,110,491 | -5.7% | 19,837 | -1.7% | 1.16% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $2,086,018 | -14.7% | 72,938 | -1.2% | 1.15% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,015,287 | -3.6% | 4,263 | -0.8% | 1.11% | -6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,912,635 | -1.9% | 14,250 | -0.8% | 1.06% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,875,658 | -7.8% | 8,425 | -1.1% | 1.04% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,663,220 | -5.5% | 22,132 | -0.9% | 0.92% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,661,219 | -3.4% | 94,873 | -0.3% | 0.92% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,576,102 | -6.3% | 4,818 | -1.6% | 0.87% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,545,594 | -12.1% | 8,087 | -1.5% | 0.85% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,544,529 | -9.8% | 20,038 | -2.2% | 0.85% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $1,533,960 | +13.2% | 14,851 | -7.9% | 0.85% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,457,905 | -3.2% | 9,805 | -1.3% | 0.80% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,365,001 | -4.7% | 14,036 | -0.8% | 0.75% | -7.5% |
| MS | Sell | MORGAN STANLEY | $1,320,144 | +0.1% | 15,036 | -3.1% | 0.73% | -2.9% |
| SO | Sell | SOUTHERN CO | $1,270,948 | -3.5% | 18,266 | -0.9% | 0.70% | -6.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,259,659 | +35.4% | 11,256 | -0.2% | 0.70% | +31.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,234,131 | +15.4% | 7,755 | -1.9% | 0.68% | +12.0% |
| CLX | Sell | CLOROX CO DEL | $1,228,892 | +11.3% | 7,766 | -1.3% | 0.68% | +8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,229,514 | -10.6% | 32,892 | -1.3% | 0.68% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $1,213,228 | +1.2% | 4,339 | -4.6% | 0.67% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,198,574 | -20.9% | 16,129 | -0.8% | 0.66% | -23.2% |
| O | Sell | REALTY INCOME CORP | $1,166,988 | -6.8% | 18,430 | -6.6% | 0.64% | -9.6% |
| DE | Sell | DEERE & CO | $1,148,632 | -7.5% | 2,782 | -4.0% | 0.63% | -10.2% |
| C | Sell | CITIGROUP INC | $1,143,293 | -8.6% | 24,382 | -11.8% | 0.63% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,139,082 | -4.8% | 16,435 | -1.2% | 0.63% | -7.5% |
| DOW | Sell | DOW INC | $1,088,725 | +5.6% | 19,860 | -2.9% | 0.60% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $1,034,038 | -9.9% | 3,011 | -4.0% | 0.57% | -12.4% |
| AFL | Sell | AFLAC INC | $1,002,770 | -10.4% | 15,542 | -0.1% | 0.55% | -13.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $967,134 | +5.3% | 9,465 | -9.2% | 0.53% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $926,002 | +13.5% | 9,248 | -1.5% | 0.51% | +10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $898,820 | -1.2% | 9,395 | -1.6% | 0.50% | -4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $890,418 | +14.1% | 15,499 | -4.5% | 0.49% | +10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $873,448 | +1.3% | 9,494 | -0.1% | 0.48% | -1.6% |
| Sell | GENERAL ELECTRIC CO | $803,363 | +11.4% | 8,403 | -2.3% | 0.44% | +8.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $726,677 | +7.5% | 10,688 | -4.6% | 0.40% | +4.4% |
| YETI | Sell | YETI HLDGS INC | $675,000 | -13.2% | 16,875 | -10.4% | 0.37% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $660,284 | -3.3% | 9,200 | -7.5% | 0.36% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $641,220 | -19.9% | 5,045 | -0.5% | 0.35% | -22.2% |
| T | Sell | AT&T INC | $592,611 | +3.2% | 30,785 | -1.3% | 0.33% | +0.3% |
| FISV | Sell | FISERV INC | $546,613 | +11.0% | 4,836 | -0.7% | 0.30% | +7.9% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $497,684 | +4.5% | 19,517 | -2.0% | 0.28% | +1.5% |
| CSX | Sell | CSX CORP | $497,992 | -4.7% | 16,633 | -1.4% | 0.28% | -7.4% |
| KO | Sell | COCA COLA CO | $466,031 | -3.8% | 7,513 | -1.3% | 0.26% | -6.5% |
| WMT | Sell | WALMART INC | $462,698 | +2.4% | 3,138 | -1.6% | 0.26% | -0.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $449,550 | +26.7% | 55,500 | -1.8% | 0.25% | +22.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $425,464 | +7.4% | 10,400 | -0.2% | 0.24% | +4.4% |
| STT | Sell | STATE STR CORP | $418,566 | -8.5% | 5,530 | -6.3% | 0.23% | -11.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $413,885 | -14.6% | 4,210 | -12.9% | 0.23% | -17.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $369,519 | +12.1% | 1,089 | -7.5% | 0.20% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,839 | +4.2% | 2,230 | -6.7% | 0.20% | +1.0% |
| RBLX | Sell | ROBLOX CORPcl a | $341,848 | +13.3% | 7,600 | -28.3% | 0.19% | +10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $332,908 | -5.0% | 2,841 | -2.3% | 0.18% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,959 | -33.2% | 8,253 | -32.3% | 0.18% | -35.2% |
| SLB | Sell | SCHLUMBERGER LTD | $294,600 | -14.9% | 6,000 | -7.3% | 0.16% | -17.3% |
| FE | Sell | FIRSTENERGY CORP | $293,440 | -7.9% | 7,325 | -3.6% | 0.16% | -10.5% |
| XPO | Sell | XPO INC | $269,555 | -5.0% | 8,450 | -0.9% | 0.15% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,610 | -9.5% | 6,525 | -12.7% | 0.14% | -12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,126 | +0.4% | 550 | -3.0% | 0.14% | -2.8% |
| KHC | Sell | KRAFT HEINZ CO | $246,715 | -8.1% | 6,380 | -3.3% | 0.14% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $240,576 | +15.2% | 4,150 | -4.6% | 0.13% | +11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $235,285 | -18.3% | 2,933 | -21.1% | 0.13% | -20.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $234,512 | +6.0% | 1,600 | -3.0% | 0.13% | +2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,397 | +2.9% | 4,365 | -3.5% | 0.13% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $226,034 | -8.6% | 787 | -1.9% | 0.12% | -11.3% |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,000 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,050 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,790 | -100.0% | -0.12% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,526 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,125 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,530 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,887 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.