$187 Million is the total value of Mystic Asset Management, Inc.'s 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,915,844 | +16.9% | 29,118 | -1.0% | 5.32% | +13.6% |
| AAPL | Sell | APPLE INC | $9,450,024 | +12.2% | 48,719 | -4.6% | 5.07% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,494,028 | +12.1% | 14,872 | -2.7% | 2.95% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,300,869 | +48.8% | 12,531 | -2.3% | 2.84% | +44.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,929,382 | +3.2% | 22,390 | -1.1% | 2.64% | +0.3% |
| SYK | Sell | STRYKER CORPORATION | $4,687,708 | +5.8% | 15,365 | -1.0% | 2.51% | +2.8% |
| AVGO | Sell | BROADCOM INC | $4,165,584 | +32.7% | 4,802 | -1.8% | 2.23% | +28.9% |
| ETN | Sell | EATON CORP PLC | $4,031,452 | +14.9% | 20,047 | -2.1% | 2.16% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,559,821 | +10.6% | 24,476 | -0.9% | 1.91% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,474,255 | -0.9% | 35,466 | -1.0% | 1.86% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,388,887 | +3.1% | 17,039 | -1.7% | 1.82% | +0.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,330,403 | +32.8% | 11,605 | -1.9% | 1.79% | +29.1% |
| BA | Sell | BOEING CO | $3,150,085 | -3.9% | 14,918 | -3.3% | 1.69% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,994,919 | +5.6% | 18,094 | -1.1% | 1.61% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,861,672 | -3.8% | 18,187 | -0.3% | 1.53% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,819,174 | +12.3% | 23,552 | -2.6% | 1.51% | +9.2% |
| PEP | Sell | PEPSICO INC | $2,776,077 | +0.4% | 14,988 | -1.2% | 1.49% | -2.5% |
| PFE | PFIZER INC | $2,751,954 | -10.1% | 75,026 | 0.0% | 1.48% | -12.7% | |
| CAT | Sell | CATERPILLAR INC | $2,569,500 | +5.7% | 10,443 | -1.6% | 1.38% | +2.8% |
| V | Sell | VISA INC | $2,564,552 | +2.3% | 10,799 | -2.9% | 1.38% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,409,480 | +13.7% | 19,918 | -2.2% | 1.29% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,407,772 | -3.4% | 22,450 | -1.2% | 1.29% | -6.1% |
| ABT | Sell | ABBOTT LABS | $2,259,658 | +6.1% | 20,727 | -1.4% | 1.21% | +3.1% |
| MRK | Sell | MERCK & CO INC | $2,237,713 | +6.0% | 19,393 | -2.2% | 1.20% | +3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,146,815 | -5.2% | 12,375 | -1.0% | 1.15% | -7.9% |
| ABBV | Sell | ABBVIE INC | $2,120,784 | -17.6% | 15,741 | -2.5% | 1.14% | -19.9% |
| BAC | Sell | BANK AMERICA CORP | $2,084,311 | -0.1% | 72,649 | -0.4% | 1.12% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,939,496 | +26.4% | 14,878 | +0.2% | 1.04% | +22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,928,149 | -4.3% | 4,188 | -1.8% | 1.03% | -7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,925,937 | +0.7% | 13,950 | -2.1% | 1.03% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,836,345 | -2.1% | 8,355 | -0.8% | 0.98% | -4.8% |
| CL | COLGATE PALMOLIVE CO | $1,705,049 | +2.5% | 22,132 | 0.0% | 0.91% | -0.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,647,978 | +6.6% | 7,942 | -1.8% | 0.88% | +3.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,630,730 | +7.4% | 117,066 | +0.1% | 0.87% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,584,999 | +6.2% | 4,030 | -1.8% | 0.85% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,563,193 | -5.9% | 90,778 | -4.3% | 0.84% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,525,140 | -3.2% | 4,729 | -1.8% | 0.82% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,472,637 | +1.0% | 9,705 | -1.0% | 0.79% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,470,496 | -4.8% | 19,818 | -1.1% | 0.79% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,353,599 | -0.8% | 13,866 | -1.2% | 0.73% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,349,490 | +9.8% | 31,619 | -3.9% | 0.72% | +6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,348,826 | +0.5% | 16,142 | -0.2% | 0.72% | -2.4% |
| Buy | GXO LOGISTICS INCORPORATED | $1,332,726 | +25.4% | 21,215 | +0.7% | 0.72% | +21.8% | |
| LLY | Sell | LILLY ELI & CO | $1,333,310 | +28.9% | 2,843 | -5.6% | 0.72% | +25.2% |
| WM | WASTE MGMT INC DEL | $1,300,650 | +6.3% | 7,500 | 0.0% | 0.70% | +3.3% | |
| MCD | Sell | MCDONALDS CORP | $1,273,912 | +5.0% | 4,269 | -1.6% | 0.68% | +2.1% |
| GD | GENERAL DYNAMICS CORP | $1,250,452 | -5.7% | 5,812 | 0.0% | 0.67% | -8.5% | |
| MS | Sell | MORGAN STANLEY | $1,243,578 | -5.8% | 14,562 | -3.2% | 0.67% | -8.4% |
| SO | Sell | SOUTHERN CO | $1,234,012 | -2.9% | 17,566 | -3.8% | 0.66% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $1,211,249 | -1.4% | 7,616 | -1.9% | 0.65% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,171,649 | -5.1% | 7,240 | -6.6% | 0.63% | -7.8% |
| INTC | Sell | INTEL CORP | $1,163,682 | +0.6% | 34,799 | -1.7% | 0.62% | -2.2% |
| DE | Buy | DEERE & CO | $1,161,680 | +1.1% | 2,867 | +3.1% | 0.62% | -1.7% |
| HD | Sell | HOME DEPOT INC | $1,159,930 | +2.5% | 3,734 | -2.6% | 0.62% | -0.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,157,063 | -8.1% | 10,956 | -2.7% | 0.62% | -10.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,112,606 | -14.3% | 38,116 | +1.4% | 0.60% | -16.6% |
| O | Buy | REALTY INCOME CORP | $1,104,321 | -5.4% | 18,470 | +0.2% | 0.59% | -8.1% |
| CNI | CANADIAN NATL RY CO | $1,089,630 | +2.6% | 9,000 | 0.0% | 0.58% | -0.3% | |
| CVS | Sell | CVS HEALTH CORP | $1,082,784 | -9.7% | 15,663 | -2.9% | 0.58% | -12.1% |
| C | Sell | CITIGROUP INC | $1,080,109 | -5.5% | 23,460 | -3.8% | 0.58% | -8.2% |
| AFL | Sell | AFLAC INC | $1,063,892 | +6.1% | 15,242 | -1.9% | 0.57% | +3.1% |
| MCO | MOODYS CORP | $1,043,160 | +13.6% | 3,000 | 0.0% | 0.56% | +10.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,028,650 | -9.7% | 16,085 | -2.1% | 0.55% | -12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,030,426 | +7.8% | 5,083 | -0.7% | 0.55% | +4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,008,949 | +3.8% | 8,737 | +0.7% | 0.54% | +0.9% |
| DOW | Sell | DOW INC | $1,004,484 | -7.7% | 18,860 | -5.0% | 0.54% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $978,794 | -7.7% | 10,907 | -0.8% | 0.52% | -10.3% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $961,518 | -1.5% | 188,533 | +6.2% | 0.52% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $957,030 | +9.6% | 9,484 | -0.1% | 0.51% | +6.4% |
| GENERAL ELECTRIC CO | $923,122 | +14.9% | 8,403 | 0.0% | 0.50% | +11.7% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $916,802 | +2.8% | 6,852 | +0.7% | 0.49% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $881,960 | -20.8% | 29,340 | -4.6% | 0.47% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $851,092 | -4.4% | 14,674 | -5.3% | 0.46% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $810,888 | -9.8% | 8,970 | -4.5% | 0.44% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $791,289 | -14.5% | 8,863 | -4.2% | 0.42% | -17.0% |
| ROK | ROCKWELL AUTOMATION INC | $784,091 | +12.3% | 2,380 | 0.0% | 0.42% | +9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $772,238 | -20.2% | 9,265 | -2.1% | 0.41% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $744,757 | -12.9% | 9,710 | -3.0% | 0.40% | -15.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $658,689 | -9.4% | 9,783 | -8.5% | 0.35% | -12.0% |
| YETI | Sell | YETI HLDGS INC | $637,947 | -5.5% | 16,425 | -2.7% | 0.34% | -8.1% |
| PNC | PNC FINL SVCS GROUP INC | $635,418 | -0.9% | 5,045 | 0.0% | 0.34% | -3.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $618,313 | -6.4% | 8,655 | -5.9% | 0.33% | -8.8% |
| FISV | Sell | FISERV INC | $605,646 | +10.8% | 4,801 | -0.7% | 0.32% | +7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $605,767 | +4.6% | 8,305 | 0.0% | 0.32% | +1.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $592,411 | +1.6% | 6,230 | 0.0% | 0.32% | -1.2% | |
| PSX | Sell | PHILLIPS 66 | $569,323 | -7.5% | 5,969 | -1.6% | 0.30% | -10.3% |
| CSX | CSX CORP | $567,185 | +13.9% | 16,633 | 0.0% | 0.30% | +10.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $560,723 | -5.0% | 6,750 | -5.6% | 0.30% | -7.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $546,558 | -16.8% | 7,100 | -21.5% | 0.29% | -19.1% |
| ES | EVERSOURCE ENERGY | $532,680 | -9.4% | 7,511 | 0.0% | 0.29% | -11.7% | |
| TGT | Sell | TARGET CORP | $503,466 | -20.7% | 3,817 | -0.5% | 0.27% | -22.9% |
| WMT | WALMART INC | $493,236 | +6.6% | 3,138 | 0.0% | 0.26% | +3.5% | |
| T | AT&T INC | $491,021 | -17.1% | 30,785 | 0.0% | 0.26% | -19.6% | |
| XPO | Sell | XPO INC | $486,750 | +80.6% | 8,250 | -2.4% | 0.26% | +75.2% |
| LOW | LOWES COS INC | $484,127 | +12.9% | 2,145 | 0.0% | 0.26% | +9.7% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $474,323 | -2.5% | 6,750 | -1.8% | 0.25% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $469,994 | -7.9% | 2,622 | -0.4% | 0.25% | -10.6% |
| UNP | UNION PAC CORP | $463,260 | +1.7% | 2,264 | 0.0% | 0.25% | -1.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $453,772 | +9.6% | 3,985 | -5.3% | 0.24% | +6.6% |
| MMM | Buy | 3M CO | $448,745 | -3.5% | 4,483 | +1.3% | 0.24% | -6.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $447,438 | -10.1% | 17,117 | -12.3% | 0.24% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $438,233 | -43.9% | 1,076 | -48.2% | 0.24% | -45.5% |
| KO | Sell | COCA COLA CO | $431,356 | -7.4% | 7,163 | -4.7% | 0.23% | -10.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $428,520 | +4.2% | 4,000 | 0.0% | 0.23% | +1.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $427,835 | +15.8% | 1,089 | 0.0% | 0.23% | +12.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $426,000 | +0.1% | 10,650 | +2.4% | 0.23% | -3.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $413,511 | +13.2% | 2,716 | +95.7% | 0.22% | +9.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $406,256 | -17.2% | 5,670 | -20.9% | 0.22% | -19.6% |
| STT | Sell | STATE STR CORP | $402,490 | -3.8% | 5,500 | -0.5% | 0.22% | -6.5% |
| CSCO | CISCO SYS INC | $395,501 | -1.0% | 7,644 | 0.0% | 0.21% | -3.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $379,756 | +3.2% | 2,180 | -2.2% | 0.20% | +0.5% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $363,166 | -48.6% | 36,100 | -47.0% | 0.20% | -50.0% |
| CMCSA | COMCAST CORP NEWcl a | $356,084 | +9.6% | 8,570 | 0.0% | 0.19% | +6.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $346,343 | +5.9% | 5,250 | -3.7% | 0.19% | +3.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $346,674 | +30.2% | 3,805 | 0.0% | 0.19% | +26.5% | |
| WASH | New | WASHINGTON TR BANCORP INC | $345,206 | – | 12,876 | +100.0% | 0.18% | – |
| DVY | Buy | ISHARES TRselect divid etf | $324,151 | -2.6% | 2,861 | +0.7% | 0.17% | -5.4% |
| NOC | NORTHROP GRUMMAN CORP | $321,339 | -1.3% | 705 | 0.0% | 0.17% | -4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $311,535 | +8.4% | 2,755 | 0.0% | 0.17% | +5.0% | |
| RBLX | ROBLOX CORPcl a | $306,280 | -10.4% | 7,600 | 0.0% | 0.16% | -13.2% | |
| SLB | SCHLUMBERGER LTD | $294,720 | +0.0% | 6,000 | 0.0% | 0.16% | -3.1% | |
| D | DOMINION ENERGY INC | $289,454 | -7.4% | 5,589 | 0.0% | 0.16% | -9.9% | |
| AVB | AVALONBAY CMNTYS INC | $277,281 | +12.6% | 1,465 | 0.0% | 0.15% | +9.6% | |
| XLC | SELECT SECTOR SPDR TR | $270,082 | +12.3% | 4,150 | 0.0% | 0.14% | +9.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $265,008 | +13.0% | 1,600 | 0.0% | 0.14% | +10.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,267 | -3.2% | 6,275 | -3.8% | 0.14% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $251,461 | +10.1% | 2,427 | +5.4% | 0.14% | +7.1% |
| GE HEALTHCARE TECHNOLOGIES I | $251,683 | -1.0% | 3,098 | 0.0% | 0.14% | -3.6% | ||
| SCHW | New | SCHWAB CHARLES CORP | $250,356 | – | 4,417 | +100.0% | 0.13% | – |
| PRU | PRUDENTIAL FINL INC | $246,134 | +6.6% | 2,790 | 0.0% | 0.13% | +3.9% | |
| FE | Sell | FIRSTENERGY CORP | $245,916 | -16.2% | 6,325 | -13.7% | 0.13% | -18.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,304 | +14.7% | 548 | 0.0% | 0.13% | +11.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,455 | -5.0% | 500 | -9.1% | 0.13% | -7.9% |
| APD | AIR PRODS & CHEMS INC | $235,730 | +4.3% | 787 | 0.0% | 0.13% | +0.8% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,408 | – | 1,530 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $212,334 | – | 3,687 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,785 | -34.9% | 5,614 | -32.0% | 0.11% | -36.7% |
| KHC | Sell | KRAFT HEINZ CO | $206,965 | -16.1% | 5,830 | -8.6% | 0.11% | -18.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206,094 | +0.5% | 1,943 | 0.0% | 0.11% | -2.7% | |
| LPSN | Buy | LIVEPERSON INC | $146,538 | +26.8% | 32,420 | +23.7% | 0.08% | +23.4% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,029 | -100.0% | -0.12% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -14,000 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,365 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,933 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,315 | -100.0% | -0.13% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -21,000 | -100.0% | -0.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,185 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,245 | -100.0% | -0.17% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -27,500 | -100.0% | -0.17% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -55,500 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-12 |
| 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.