$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $4,429,067 | +16.8% | 15,515 | 0.0% | 2.44% | +13.4% | |
| CAT | CATERPILLAR INC | $2,429,823 | -4.5% | 10,618 | 0.0% | 1.34% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,491,798 | +4.5% | 4,105 | 0.0% | 0.82% | +1.5% | |
| WM | WASTE MGMT INC DEL | $1,223,775 | +4.0% | 7,500 | 0.0% | 0.68% | +0.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,113,710 | +1.6% | 30,740 | 0.0% | 0.62% | -1.3% | |
| CNI | CANADIAN NATL RY CO | $1,061,730 | -0.8% | 9,000 | 0.0% | 0.59% | -3.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,060,688 | -6.3% | 10,995 | 0.0% | 0.58% | -9.2% | |
| MCO | MOODYS CORP | $918,060 | +9.8% | 3,000 | 0.0% | 0.51% | +6.7% | |
| GIS | GENERAL MLS INC | $855,455 | +1.9% | 10,010 | 0.0% | 0.47% | -1.0% | |
| VOO | VANGUARD INDEX FDS | $780,721 | +7.0% | 2,076 | 0.0% | 0.43% | +3.9% | |
| ROK | ROCKWELL AUTOMATION INC | $698,411 | +13.9% | 2,380 | 0.0% | 0.38% | +10.6% | |
| PSX | PHILLIPS 66 | $615,275 | -2.6% | 6,069 | 0.0% | 0.34% | -5.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $590,304 | +14.1% | 7,150 | 0.0% | 0.33% | +10.9% | |
| ES | EVERSOURCE ENERGY | $587,811 | -6.7% | 7,511 | 0.0% | 0.32% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $579,025 | +4.6% | 8,305 | 0.0% | 0.32% | +1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $510,582 | +11.6% | 2,632 | 0.0% | 0.28% | +8.5% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $490,715 | +4.7% | 7,170 | 0.0% | 0.27% | +1.9% | |
| UNP | UNION PAC CORP | $455,653 | -2.8% | 2,264 | 0.0% | 0.25% | -5.6% | |
| LOW | LOWES COS INC | $428,936 | +0.4% | 2,145 | 0.0% | 0.24% | -2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $411,080 | +2.0% | 4,000 | 0.0% | 0.23% | -0.9% | |
| CSCO | CISCO SYS INC | $399,590 | +9.7% | 7,644 | 0.0% | 0.22% | +6.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $327,060 | +1.7% | 5,451 | 0.0% | 0.18% | -1.6% | |
| NOC | NORTHROP GRUMMAN CORP | $325,513 | -15.4% | 705 | 0.0% | 0.18% | -17.8% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $313,775 | +3.8% | 27,500 | 0.0% | 0.17% | +0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $311,449 | +3.4% | 1,245 | 0.0% | 0.17% | +0.6% | |
| D | DOMINION ENERGY INC | $312,481 | -8.8% | 5,589 | 0.0% | 0.17% | -11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $287,319 | +1.7% | 2,755 | 0.0% | 0.16% | -1.2% | |
| AVB | AVALONBAY CMNTYS INC | $246,208 | +4.0% | 1,465 | 0.0% | 0.14% | +1.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $245,280 | +3.1% | 21,000 | 0.0% | 0.14% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $240,079 | +7.6% | 5,315 | 0.0% | 0.13% | +3.9% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $225,680 | +1.0% | 14,000 | 0.0% | 0.12% | -1.6% | |
| ETR | ENTERGY CORP NEW | $218,604 | -4.2% | 2,029 | 0.0% | 0.12% | -6.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $206,518 | -12.4% | 9,400 | 0.0% | 0.11% | -14.9% |
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 | 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.