Mystic Asset Management
Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, QQQ, AVGO, and represent 20.56% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.5M), ACN, AAT, IRM, TRV, AAPL, ADBE, BLK, UL, VUG.
- Started 11 new stock positions in IRM, UL, HRL, VUG, ADBE, NDAQ, AAT, TRV, RSP, BLK. ACN.
- Reduced shares in these 10 stocks: MSFT, VO, SPR, INTC, QCOM, NVO, BAC, GOOG, QQQJ, SBUX.
- Sold out of its position in QCOM.
- Mystic Asset Management was a net buyer of stock by $9.4M.
- Mystic Asset Management has $265M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001912460
Tip: Access up to 7 years of quarterly data
Positions held by Mystic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $14M | 112k | 121.44 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $12M | -2% | 29k | 430.31 |
|
| Apple (AAPL) | 4.5 | $12M | +2% | 51k | 233.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.4M | 17k | 488.10 |
|
|
| Broadcom (AVGO) | 3.1 | $8.3M | +889% | 48k | 172.50 |
|
| Meta Platforms Cl A (META) | 2.5 | $6.6M | 12k | 572.45 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $6.5M | 20k | 331.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.8M | -4% | 22k | 263.83 |
|
| Stryker Corporation (SYK) | 2.2 | $5.7M | 16k | 361.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 26k | 210.86 |
|
|
| Raytheon Technologies Corp (RTX) | 1.7 | $4.6M | 38k | 121.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 25k | 165.85 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $4.1M | 18k | 237.21 |
|
|
| Caterpillar (CAT) | 1.5 | $4.0M | 10k | 391.12 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.4M | 5.9k | 573.76 |
|
|
| Amazon (AMZN) | 1.2 | $3.3M | +3% | 18k | 186.33 |
|
| Visa Com Cl A (V) | 1.2 | $3.3M | -2% | 12k | 274.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | -2% | 19k | 167.19 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 162.06 |
|
|
| Abbvie (ABBV) | 1.2 | $3.1M | 16k | 197.49 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | +7% | 25k | 117.22 |
|
| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 147.27 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $2.9M | -3% | 74k | 39.68 |
|
| Pepsi (PEP) | 1.1 | $2.8M | 16k | 170.06 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 4.5k | 584.63 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 23k | 114.01 |
|
|
| Goldman Sachs (GS) | 0.9 | $2.4M | 4.9k | 495.15 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 23k | 103.81 |
|
|
| Merck & Co (MRK) | 0.9 | $2.4M | +5% | 21k | 113.56 |
|
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 8.5k | 276.73 |
|
|
| Boeing Company (BA) | 0.9 | $2.3M | 15k | 152.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | +2% | 2.6k | 886.26 |
|
| Pfizer (PFE) | 0.8 | $2.2M | 77k | 28.94 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 7.3k | 302.24 |
|
|
| Zevra Therapeutics Com New (ZVRA) | 0.8 | $2.1M | +3% | 307k | 6.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 15k | 142.28 |
|
|
| Kinder Morgan (KMI) | 0.8 | $2.1M | 95k | 22.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 4.2k | 493.80 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.7 | $1.9M | -3% | 100k | 19.35 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.8M | +7% | 9.8k | 188.60 |
|
| Nextera Energy (NEE) | 0.7 | $1.8M | 21k | 84.53 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 10k | 173.21 |
|
|
| Diageo Spon Adr New (DEO) | 0.7 | $1.8M | 13k | 140.34 |
|
|
| Honeywell International (HON) | 0.7 | $1.8M | 8.7k | 206.72 |
|
|
| Philip Morris International (PM) | 0.7 | $1.7M | 14k | 121.41 |
|
|
| Home Depot (HD) | 0.7 | $1.7M | 4.3k | 405.20 |
|
|
| Southern Company (SO) | 0.7 | $1.7M | -2% | 19k | 90.18 |
|
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 15k | 111.80 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.7M | 16k | 106.12 |
|
|
| Simon Property (SPG) | 0.6 | $1.7M | 10k | 169.02 |
|
|
| Realty Income (O) | 0.6 | $1.7M | 26k | 63.42 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | -2% | 29k | 56.49 |
|
| International Business Machines (IBM) | 0.6 | $1.6M | -2% | 7.4k | 221.11 |
|
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 16k | 104.24 |
|
|
| Deere & Company (DE) | 0.6 | $1.6M | +6% | 3.9k | 417.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | -8% | 13k | 119.07 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.5M | -2% | 5.9k | 263.29 |
|
| Waste Management (WM) | 0.6 | $1.5M | -2% | 7.3k | 207.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | 16k | 97.42 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $1.5M | -15% | 45k | 32.51 |
|
| Citigroup Com New (C) | 0.5 | $1.4M | 23k | 62.60 |
|
|
| Moody's Corporation (MCO) | 0.5 | $1.4M | 3.0k | 474.59 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | -2% | 4.7k | 304.51 |
|
| Clorox Company (CLX) | 0.5 | $1.4M | 8.4k | 162.91 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 11k | 115.30 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | -2% | 9.8k | 115.02 |
|
| Wynn Resorts (WYNN) | 0.4 | $1.1M | 12k | 95.88 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.1M | -3% | 21k | 52.07 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $1.1M | +9% | 12k | 90.20 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +3% | 17k | 62.88 |
|
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 9.0k | 117.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $996k | 1.9k | 527.67 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $983k | 7.1k | 139.36 |
|
|
| Target Corporation (TGT) | 0.3 | $925k | +3% | 5.9k | 155.87 |
|
| Consolidated Edison (ED) | 0.3 | $925k | 8.9k | 104.13 |
|
|
| Phillips 66 (PSX) | 0.3 | $919k | 7.0k | 131.45 |
|
|
| PNC Financial Services (PNC) | 0.3 | $905k | 4.9k | 184.85 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $883k | 11k | 80.75 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $882k | 8.2k | 107.51 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $881k | 28k | 31.18 |
|
|
| Fiserv (FI) | 0.3 | $872k | +6% | 4.9k | 179.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $865k | 7.0k | 123.62 |
|
|
| General Mills (GIS) | 0.3 | $852k | 12k | 73.85 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $839k | 5.2k | 161.83 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $793k | 19k | 41.03 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $788k | +10% | 3.2k | 245.45 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $763k | 15k | 51.74 |
|
|
| CSX Corporation (CSX) | 0.3 | $760k | 22k | 34.53 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $753k | +4% | 10k | 73.67 |
|
| Las Vegas Sands (LVS) | 0.3 | $742k | 15k | 50.34 |
|
|
| Coca-Cola Company (KO) | 0.3 | $729k | +32% | 10k | 71.86 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $722k | 6.7k | 107.66 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $707k | 10k | 69.67 |
|
|
| Intel Corporation (INTC) | 0.3 | $688k | -27% | 29k | 23.46 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $684k | 7.1k | 95.94 |
|
|
| Dupont De Nemours (DD) | 0.3 | $670k | 7.5k | 89.11 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $657k | 13k | 49.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $645k | 10k | 64.81 |
|
|
| 3M Company (MMM) | 0.2 | $644k | +4% | 4.7k | 136.71 |
|
| Rockwell Automation (ROK) | 0.2 | $639k | 2.4k | 268.46 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $632k | 7.2k | 87.74 |
|
|
| Eversource Energy (ES) | 0.2 | $631k | 9.3k | 68.05 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $610k | +2% | 6.5k | 93.85 |
|
| Washington Trust Ban (WASH) | 0.2 | $600k | 19k | 32.21 |
|
|
| Dow (DOW) | 0.2 | $599k | -3% | 11k | 54.63 |
|
| American Express Company (AXP) | 0.2 | $581k | 2.1k | 271.20 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $578k | +4% | 3.6k | 160.64 |
|
| Lowe's Companies (LOW) | 0.2 | $577k | 2.1k | 270.85 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $575k | 53k | 10.82 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $574k | 5.2k | 109.49 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $558k | 2.3k | 246.48 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $538k | 2.4k | 225.25 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $503k | +33% | 2.3k | 220.89 |
|
| United Parcel Service CL B (UPS) | 0.2 | $495k | +13% | 3.6k | 136.34 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $495k | +2% | 6.1k | 81.78 |
|
| Paypal Holdings (PYPL) | 0.2 | $471k | +9% | 6.0k | 78.03 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $468k | +23% | 5.2k | 90.40 |
|
| Innovative Industria A (IIPR) | 0.2 | $465k | 3.5k | 134.60 |
|
|
| Cisco Systems (CSCO) | 0.2 | $450k | 8.5k | 53.22 |
|
|
| Boston Properties (BXP) | 0.2 | $449k | 5.6k | 80.47 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $438k | -16% | 14k | 30.37 |
|
| Prudential Financial (PRU) | 0.2 | $420k | 3.5k | 121.10 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $406k | 5.5k | 74.46 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $395k | 8.7k | 45.51 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $387k | +39% | 4.1k | 94.71 |
|
| UnitedHealth (UNH) | 0.1 | $386k | 660.00 | 584.68 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $382k | -11% | 8.6k | 44.26 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $378k | +2% | 9.0k | 41.95 |
|
| Oneok (OKE) | 0.1 | $354k | -2% | 3.9k | 91.13 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $340k | 1.6k | 215.03 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $339k | 2.5k | 135.07 |
|
|
| Dominion Resources (D) | 0.1 | $338k | 5.9k | 57.79 |
|
|
| ConocoPhillips (COP) | 0.1 | $337k | 3.2k | 105.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $330k | 563.00 | 586.52 |
|
|
| Tesla Motors (TSLA) | 0.1 | $330k | 1.3k | 261.63 |
|
|
| FirstEnergy (FE) | 0.1 | $322k | 7.3k | 44.35 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $318k | +14% | 1.1k | 297.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | NEW | 881.00 | 353.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $310k | 6.5k | 47.85 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $305k | -5% | 1.2k | 260.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 4.8k | 62.32 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $290k | 2.3k | 128.03 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $289k | +5% | 2.3k | 128.20 |
|
| CBOE Holdings (CBOE) | 0.1 | $272k | 1.3k | 204.87 |
|
|
| American Assets Trust Inc reit (AAT) | 0.1 | $270k | NEW | 10k | 26.72 |
|
| American Water Works (AWK) | 0.1 | $268k | 1.8k | 146.24 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $267k | +3% | 632.00 | 423.12 |
|
| Entergy Corporation (ETR) | 0.1 | $267k | 2.0k | 131.61 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $267k | +46% | 20k | 13.70 |
|
| Iron Mountain (IRM) | 0.1 | $265k | NEW | 2.2k | 118.86 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $264k | 21k | 12.58 |
|
|
| American Tower Reit (AMT) | 0.1 | $261k | 1.1k | 232.70 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $261k | +4% | 4.8k | 54.68 |
|
| Travelers Companies (TRV) | 0.1 | $254k | NEW | 1.1k | 234.12 |
|
| Starbucks Corporation (SBUX) | 0.1 | $250k | -21% | 2.6k | 97.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $248k | 1.4k | 173.67 |
|
|
| State Street Corporation (STT) | 0.1 | $248k | 2.8k | 88.47 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 1.6k | 153.15 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $240k | +34% | 2.1k | 114.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 417.00 | 569.66 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | NEW | 451.00 | 517.78 |
|
| Amgen (AMGN) | 0.1 | $232k | 721.00 | 322.21 |
|
|
| Kraft Heinz (KHC) | 0.1 | $230k | 6.6k | 35.11 |
|
|
| BlackRock (BLK) | 0.1 | $230k | NEW | 242.00 | 949.51 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $228k | 3.2k | 71.34 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $223k | -12% | 2.5k | 89.21 |
|
| Nuveen (NMCO) | 0.1 | $222k | 19k | 11.67 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $221k | NEW | 3.4k | 64.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | NEW | 574.00 | 383.93 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $220k | NEW | 3.0k | 73.02 |
|
| TJX Companies (TJX) | 0.1 | $214k | 1.8k | 117.54 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $211k | NEW | 6.7k | 31.70 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $206k | -9% | 730.00 | 282.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | NEW | 1.1k | 179.16 |
|
| Walt Disney Company (DIS) | 0.1 | $200k | -15% | 2.1k | 96.22 |
|
| Nuveen Build Amer Bd (NBB) | 0.1 | $179k | 11k | 16.61 |
|
|
| LivePerson (LPSN) | 0.0 | $41k | 32k | 1.28 |
|
Past Filings by Mystic Asset Management
SEC 13F filings are viewable for Mystic Asset Management going back to 2021
- Mystic Asset Management 2024 Q3 filed Nov. 12, 2024
- Mystic Asset Management 2024 Q2 filed Aug. 8, 2024
- Mystic Asset Management 2024 Q1 filed May 6, 2024
- Mystic Asset Management 2023 Q4 filed Feb. 12, 2024
- Mystic Asset Management 2023 Q3 filed Nov. 13, 2023
- Mystic Asset Management 2023 Q2 filed Aug. 11, 2023
- Mystic Asset Management 2023 Q1 filed April 21, 2023
- Mystic Asset Management 2022 Q4 filed Feb. 3, 2023
- Mystic Asset Management 2022 Q3 filed Oct. 18, 2022
- Mystic Asset Management 2022 Q2 filed Aug. 12, 2022
- Mystic Asset Management 2022 Q1 filed May 11, 2022
- Mystic Asset Management 2021 Q4 filed Feb. 23, 2022