$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,143,300 | -12.1% | 7,500 | 0.0% | 0.64% | -7.9% | |
| CNI | CANADIAN NATL RY CO | $974,970 | -10.5% | 9,000 | 0.0% | 0.55% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $966,040 | +0.9% | 9,484 | 0.0% | 0.54% | +5.8% | |
| MCO | MOODYS CORP | $948,510 | -9.1% | 3,000 | 0.0% | 0.53% | -4.7% | |
| ROK | ROCKWELL AUTOMATION INC | $680,371 | -13.2% | 2,380 | 0.0% | 0.38% | -9.0% | |
| UNP | UNION PAC CORP | $461,018 | -0.5% | 2,264 | 0.0% | 0.26% | +4.4% | |
| LOW | LOWES COS INC | $445,817 | -7.9% | 2,145 | 0.0% | 0.25% | -3.5% | |
| CSCO | CISCO SYS INC | $410,941 | +3.9% | 7,644 | 0.0% | 0.23% | +9.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $403,720 | -5.8% | 4,000 | 0.0% | 0.23% | -1.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $393,766 | -4.8% | 2,716 | 0.0% | 0.22% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $379,994 | +6.7% | 8,570 | 0.0% | 0.21% | +12.0% | |
| STT | STATE STR CORP | $368,280 | -8.5% | 5,500 | 0.0% | 0.21% | -4.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $315,967 | -8.9% | 3,805 | 0.0% | 0.18% | -4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $310,334 | -3.4% | 705 | 0.0% | 0.17% | +1.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $308,228 | -11.0% | 5,250 | 0.0% | 0.17% | -7.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $303,105 | -2.7% | 2,755 | 0.0% | 0.17% | +1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $286,480 | +8.1% | 1,600 | 0.0% | 0.16% | +13.4% | |
| XLC | SELECT SECTOR SPDR TR | $272,116 | +0.8% | 4,150 | 0.0% | 0.15% | +5.5% | |
| AVB | AVALONBAY CMNTYS INC | $251,599 | -9.3% | 1,465 | 0.0% | 0.14% | -5.4% | |
| D | DOMINION ENERGY INC | $249,661 | -13.7% | 5,589 | 0.0% | 0.14% | -9.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,043 | -3.6% | 6,275 | 0.0% | 0.14% | +0.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $227,365 | -6.2% | 548 | 0.0% | 0.13% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $223,036 | -5.4% | 787 | 0.0% | 0.12% | -0.8% |
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.