$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,830 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,614 | -100.0% | -0.11% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,530 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -30,785 | -100.0% | -0.26% | – |
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.