$178 Million is the total value of Mystic Asset Management, Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $4,202,893 | -10.3% | 15,380 | +0.1% | 2.36% | -6.0% |
| BA | Buy | BOEING CO | $2,876,350 | -8.7% | 15,006 | +0.6% | 1.62% | -4.3% |
| RTX | Buy | RTX CORPORATION | $2,573,363 | -25.9% | 35,756 | +0.8% | 1.45% | -22.4% |
| ABBV | Buy | ABBVIE INC | $2,357,606 | +11.2% | 15,816 | +0.5% | 1.32% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $2,042,564 | +5.3% | 16,068 | +8.0% | 1.15% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,016,060 | +9.8% | 8,380 | +0.3% | 1.13% | +15.0% |
| ABT | Buy | ABBOTT LABS | $2,012,252 | -10.9% | 20,777 | +0.2% | 1.13% | -6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,872,209 | -12.8% | 12,550 | +1.4% | 1.05% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,703,381 | -11.6% | 14,095 | +1.0% | 0.96% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,619,272 | +2.2% | 4,090 | +1.5% | 0.91% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,278,162 | +9.1% | 14,055 | +94.1% | 0.72% | +14.3% |
| INTC | Buy | INTEL CORP | $1,256,165 | +7.9% | 35,335 | +1.5% | 0.71% | +13.1% |
| MS | Buy | MORGAN STANLEY | $1,213,850 | -2.4% | 14,863 | +2.1% | 0.68% | +2.2% |
| SO | Buy | SOUTHERN CO | $1,139,460 | -7.7% | 17,606 | +0.2% | 0.64% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,136,935 | +5.0% | 16,284 | +4.0% | 0.64% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,028,616 | -11.1% | 11,131 | +1.6% | 0.58% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $998,808 | -17.5% | 7,621 | +0.1% | 0.56% | -13.6% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $979,824 | +1.9% | 203,283 | +7.8% | 0.55% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,284 | +5.6% | 6,902 | +0.7% | 0.54% | +10.6% |
| Buy | GENERAL ELECTRIC CO | $940,622 | +1.9% | 8,509 | +1.3% | 0.53% | +6.9% | |
| O | Buy | REALTY INCOME CORP | $925,638 | -16.2% | 18,535 | +0.4% | 0.52% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,254 | +15.4% | 10,275 | +10.9% | 0.50% | +21.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $822,689 | -6.7% | 29,840 | +1.7% | 0.46% | -2.3% |
| YETI | Buy | YETI HLDGS INC | $822,151 | +28.9% | 17,050 | +3.8% | 0.46% | +35.1% |
| VOO | Buy | VANGUARD INDEX FDS | $815,245 | +86.0% | 2,076 | +92.9% | 0.46% | +94.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $789,870 | -2.6% | 9,235 | +3.0% | 0.44% | +2.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $769,733 | -30.8% | 47,691 | +25.1% | 0.43% | -27.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $686,389 | +25.6% | 9,180 | +29.3% | 0.39% | +31.7% |
| GIS | Buy | GENERAL MLS INC | $642,140 | -13.8% | 10,035 | +3.3% | 0.36% | -9.5% |
| XPO | Buy | XPO INC | $630,877 | +29.6% | 8,450 | +2.4% | 0.36% | +36.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $610,248 | +8.8% | 7,050 | +4.4% | 0.34% | +14.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $595,265 | -9.6% | 9,818 | +0.4% | 0.34% | -5.1% |
| CSX | Buy | CSX CORP | $542,215 | -4.4% | 17,633 | +6.0% | 0.30% | +0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $514,940 | +13.5% | 4,255 | +6.8% | 0.29% | +18.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $495,734 | +22.0% | 7,170 | +26.5% | 0.28% | +28.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $477,369 | +31.4% | 53,100 | +47.1% | 0.27% | +37.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $440,440 | -1.6% | 17,875 | +4.4% | 0.25% | +3.3% |
| MMM | Buy | 3M CO | $433,312 | -3.4% | 4,628 | +3.2% | 0.24% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $415,784 | -2.4% | 11,150 | +4.7% | 0.23% | +2.6% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $349,557 | +1.3% | 13,276 | +3.1% | 0.20% | +5.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $310,441 | – | 1,245 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $298,542 | +18.7% | 2,492 | +2.7% | 0.17% | +24.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $271,215 | – | 7,350 | +100.0% | 0.15% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $250,728 | +0.1% | 4,567 | +3.4% | 0.14% | +5.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $247,600 | -1.6% | 3,639 | +17.5% | 0.14% | +3.0% | |
| FE | Buy | FIRSTENERGY CORP | $231,570 | -5.8% | 6,775 | +7.1% | 0.13% | -1.5% |
| RBLX | Buy | ROBLOX CORPcl a | $227,336 | -25.8% | 7,850 | +3.3% | 0.13% | -22.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $226,738 | +6.8% | 3,812 | +3.4% | 0.13% | +11.4% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $222,870 | – | 23,000 | +100.0% | 0.12% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $213,150 | – | 21,000 | +100.0% | 0.12% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $213,664 | – | 2,824 | +100.0% | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,313 | – | 2,768 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,726 | – | 412 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $203,334 | -1.3% | 1,968 | +1.3% | 0.11% | +3.6% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $156,198 | – | 10,750 | +100.0% | 0.09% | – |
| LPSN | Buy | LIVEPERSON INC | $127,086 | -13.3% | 32,670 | +0.8% | 0.07% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.