$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.