Mystic Asset Management
Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, QQQ, NVDA, VO, and represent 18.17% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SCHW, AAPL, TSLA, GD, VIS, WBA, PYPL, CBOE, SBUX.
- Started 19 new stock positions in SPMD, SBUX, TSLA, VIS, SPY, K, CBOE, PYPL, PLD, DIA. KHC, AMGN, OKE, AMT, IWM, VHT, ETR, AWK, WBA.
- Reduced shares in these 10 stocks: , STT, NVDA, , MMM, ABBV, NVO, IJH, LLY, NMCO.
- Sold out of its positions in CMCSA, STT, VCIT.
- Mystic Asset Management was a net buyer of stock by $10M.
- Mystic Asset Management has $209M in assets under management (AUM), dropping by 17.50%.
- Central Index Key (CIK): 0001912460
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Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $11M | 29k | 376.04 |
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| Apple (AAPL) | 4.5 | $9.5M | +3% | 49k | 192.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.5M | +7% | 16k | 409.52 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.0M | -3% | 12k | 495.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $5.3M | +4% | 23k | 232.64 |
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| Broadcom (AVGO) | 2.5 | $5.3M | +2% | 4.8k | 1116.32 |
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| Eaton Corp SHS (ETN) | 2.3 | $4.7M | 20k | 240.82 |
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| Stryker Corporation (SYK) | 2.2 | $4.6M | 15k | 299.46 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | +3% | 25k | 170.10 |
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| Meta Platforms Cl A (META) | 2.0 | $4.1M | +4% | 12k | 353.96 |
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| Boeing Company (BA) | 1.9 | $4.0M | +2% | 15k | 260.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.7M | +4% | 17k | 213.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | +2% | 24k | 139.69 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | +3% | 37k | 84.14 |
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| Caterpillar (CAT) | 1.5 | $3.1M | 11k | 295.67 |
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| Visa Com Cl A (V) | 1.4 | $2.9M | +3% | 11k | 260.35 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.9M | +2% | 18k | 156.74 |
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| Chevron Corporation (CVX) | 1.3 | $2.8M | +4% | 19k | 149.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | 20k | 140.93 |
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| Pepsi (PEP) | 1.2 | $2.6M | +3% | 15k | 169.84 |
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| Bank of America Corporation (BAC) | 1.2 | $2.5M | +5% | 76k | 33.67 |
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| Amazon (AMZN) | 1.2 | $2.5M | 16k | 151.94 |
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| Abbott Laboratories (ABT) | 1.1 | $2.3M | +2% | 21k | 110.07 |
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| Abbvie (ABBV) | 1.1 | $2.3M | -4% | 15k | 154.97 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | +4% | 23k | 99.98 |
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| Merck & Co (MRK) | 1.0 | $2.2M | +6% | 20k | 109.02 |
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| Pfizer (PFE) | 1.0 | $2.2M | +2% | 76k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | +7% | 4.4k | 453.26 |
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| Automatic Data Processing (ADP) | 0.9 | $2.0M | 8.4k | 232.97 |
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| Intel Corporation (INTC) | 0.9 | $1.9M | +5% | 37k | 50.25 |
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| Diageo Spon Adr New (DEO) | 0.9 | $1.8M | 13k | 145.66 |
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| Goldman Sachs (GS) | 0.9 | $1.8M | 4.8k | 385.75 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | +2% | 22k | 79.71 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | +3% | 15k | 121.51 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.8M | 4.1k | 426.51 |
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| General Dynamics Corporation (GD) | 0.8 | $1.8M | +19% | 6.8k | 259.67 |
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| First Trust Energy Income & Gr (FEN) | 0.8 | $1.7M | +3% | 120k | 14.48 |
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| Honeywell International (HON) | 0.8 | $1.7M | +4% | 8.1k | 209.71 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $1.7M | +10% | 53k | 31.78 |
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| Kinder Morgan (KMI) | 0.8 | $1.7M | +3% | 94k | 17.64 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | -2% | 2.6k | 582.92 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 31k | 49.22 |
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| Zevra Therapeutics Com New (ZVRA) | 0.7 | $1.5M | +13% | 231k | 6.55 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.4M | +4% | 16k | 93.25 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | +6% | 9.7k | 146.54 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.4M | +8% | 23k | 61.16 |
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| Simon Property (SPG) | 0.7 | $1.4M | +13% | 9.7k | 142.64 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.4M | -5% | 13k | 103.45 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | +6% | 17k | 78.96 |
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| Home Depot (HD) | 0.6 | $1.4M | +7% | 3.9k | 346.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.4M | -2% | 15k | 88.36 |
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| Waste Management (WM) | 0.6 | $1.3M | 7.5k | 179.10 |
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| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 94.08 |
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| Southern Company (SO) | 0.6 | $1.3M | +4% | 19k | 70.12 |
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| Realty Income (O) | 0.6 | $1.3M | +18% | 22k | 57.42 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | +5% | 4.2k | 296.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | +11% | 5.6k | 218.15 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | +2% | 20k | 60.74 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 15k | 82.50 |
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| Deere & Company (DE) | 0.6 | $1.2M | +5% | 3.0k | 399.87 |
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| Citigroup Com New (C) | 0.6 | $1.2M | 23k | 51.44 |
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| International Business Machines (IBM) | 0.6 | $1.2M | +4% | 7.2k | 163.55 |
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| Moody's Corporation (MCO) | 0.6 | $1.2M | 3.0k | 390.56 |
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| Clorox Company (CLX) | 0.6 | $1.2M | +7% | 8.2k | 142.59 |
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| General Electric Com New (GE) | 0.5 | $1.1M | +5% | 9.0k | 127.63 |
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| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 9.0k | 125.63 |
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| Wynn Resorts (WYNN) | 0.5 | $1.1M | +4% | 12k | 91.11 |
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| Dow (DOW) | 0.5 | $1.0M | +2% | 19k | 54.84 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $995k | +5% | 10k | 97.04 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $958k | 9.5k | 100.97 |
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| Yeti Hldgs (YETI) | 0.4 | $931k | +5% | 18k | 51.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $889k | -2% | 2.0k | 436.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $856k | +7% | 11k | 77.51 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $854k | +9% | 10k | 84.64 |
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| Supernus Pharmaceuticals (SUPN) | 0.4 | $849k | 29k | 28.94 |
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| Phillips 66 (PSX) | 0.4 | $841k | +6% | 6.3k | 133.14 |
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| Consolidated Edison (ED) | 0.4 | $836k | 9.2k | 90.97 |
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| Bristol Myers Squibb (BMY) | 0.4 | $825k | +2% | 16k | 51.31 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $753k | 8.6k | 87.59 |
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| PNC Financial Services (PNC) | 0.4 | $750k | 4.8k | 154.85 |
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| Las Vegas Sands (LVS) | 0.4 | $741k | +4% | 15k | 49.21 |
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| Rockwell Automation (ROK) | 0.4 | $739k | 2.4k | 310.48 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $713k | +6% | 11k | 67.99 |
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| General Mills (GIS) | 0.3 | $706k | +7% | 11k | 65.14 |
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| Target Corporation (TGT) | 0.3 | $665k | +25% | 4.7k | 142.42 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $658k | +109% | 9.6k | 68.80 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $652k | +2% | 6.3k | 103.07 |
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| Dupont De Nemours (DD) | 0.3 | $627k | +3% | 8.2k | 76.93 |
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| CSX Corporation (CSX) | 0.3 | $617k | 18k | 34.67 |
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| Digital Realty Trust (DLR) | 0.3 | $612k | +6% | 4.6k | 134.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $609k | +3% | 8.4k | 72.43 |
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| Fiserv (FI) | 0.3 | $598k | +2% | 4.5k | 132.84 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $584k | 7.1k | 82.90 |
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| Walt Disney Company (DIS) | 0.3 | $570k | -3% | 6.3k | 90.29 |
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| Washington Trust Ban (WASH) | 0.3 | $567k | +31% | 18k | 32.38 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $557k | +17% | 13k | 42.57 |
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| Union Pacific Corporation (UNP) | 0.3 | $556k | 2.3k | 245.62 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $550k | 53k | 10.35 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $543k | 7.2k | 75.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $521k | +15% | 3.3k | 157.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $517k | +6% | 1.2k | 448.18 |
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| Eversource Energy (ES) | 0.2 | $491k | +11% | 8.0k | 61.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $475k | 2.7k | 174.87 |
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| Lowe's Companies (LOW) | 0.2 | $474k | 2.1k | 222.55 |
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| Live Nation Entertainment (LYV) | 0.2 | $473k | +32% | 5.1k | 93.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $471k | +67% | 6.1k | 77.32 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $456k | 4.0k | 114.04 |
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| United Parcel Service CL B (UPS) | 0.2 | $452k | +22% | 2.9k | 157.23 |
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| Coca-Cola Company (KO) | 0.2 | $451k | +17% | 7.6k | 58.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $446k | -7% | 17k | 26.99 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $445k | 6.1k | 73.57 |
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| Cisco Systems (CSCO) | 0.2 | $425k | +10% | 8.4k | 50.52 |
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| American Express Company (AXP) | 0.2 | $411k | +6% | 2.2k | 187.34 |
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| Schlumberger Com Stk (SLB) | 0.2 | $402k | +37% | 7.7k | 52.04 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $376k | +4% | 8.2k | 45.72 |
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| Intercontinental Exchange (ICE) | 0.2 | $376k | +6% | 2.9k | 128.43 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $353k | +7% | 755.00 | 468.14 |
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| 3M Company (MMM) | 0.2 | $352k | -30% | 3.2k | 109.31 |
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| ConocoPhillips (COP) | 0.2 | $348k | +20% | 3.0k | 116.07 |
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| Prudential Financial (PRU) | 0.2 | $344k | +31% | 3.3k | 103.71 |
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| Boston Properties (BXP) | 0.2 | $339k | +26% | 4.8k | 70.17 |
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| Broadridge Financial Solutions (BR) | 0.2 | $329k | 1.6k | 205.75 |
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| Innovative Industria A (IIPR) | 0.2 | $327k | +14% | 3.2k | 100.82 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $325k | +4% | 7.7k | 42.18 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $321k | 5.3k | 61.16 |
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| Tesla Motors (TSLA) | 0.1 | $313k | NEW | 1.3k | 248.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $302k | 4.2k | 72.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | -10% | 2.6k | 117.22 |
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| AvalonBay Communities (AVB) | 0.1 | $290k | +5% | 1.6k | 187.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | -17% | 1.0k | 277.15 |
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| Dominion Resources (D) | 0.1 | $277k | +5% | 5.9k | 47.00 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $276k | NEW | 1.3k | 220.43 |
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| FirstEnergy (FE) | 0.1 | $272k | +9% | 7.4k | 36.66 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $270k | 558.00 | 484.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 6.3k | 41.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $251k | 495.00 | 507.38 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $244k | 21k | 11.64 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $233k | NEW | 8.9k | 26.11 |
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| UnitedHealth (UNH) | 0.1 | $233k | +7% | 442.00 | 526.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $231k | +5% | 2.1k | 111.63 |
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| Paypal Holdings (PYPL) | 0.1 | $229k | NEW | 3.7k | 61.41 |
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| CBOE Holdings (CBOE) | 0.1 | $229k | NEW | 1.3k | 178.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $221k | NEW | 2.3k | 96.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | NEW | 1.1k | 200.71 |
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| American Tower Reit (AMT) | 0.1 | $219k | NEW | 1.0k | 215.95 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $218k | NEW | 4.5k | 48.72 |
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| Kraft Heinz (KHC) | 0.1 | $216k | NEW | 5.8k | 36.98 |
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| Air Products & Chemicals (APD) | 0.1 | $216k | 787.00 | 273.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $215k | NEW | 453.00 | 475.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $215k | NEW | 571.00 | 376.87 |
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| Oneok (OKE) | 0.1 | $210k | NEW | 3.0k | 70.22 |
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| Prologis (PLD) | 0.1 | $208k | NEW | 1.6k | 133.30 |
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| Amgen (AMGN) | 0.1 | $207k | NEW | 717.00 | 288.02 |
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| Entergy Corporation (ETR) | 0.1 | $205k | NEW | 2.0k | 101.19 |
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| Kellogg Company (K) | 0.1 | $204k | NEW | 3.6k | 55.91 |
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| American Water Works (AWK) | 0.1 | $202k | NEW | 1.5k | 131.99 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $201k | NEW | 802.00 | 250.70 |
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| Nuveen (NMCO) | 0.1 | $189k | -17% | 19k | 9.97 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $170k | 11k | 15.79 |
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| LivePerson (LPSN) | 0.1 | $152k | +22% | 40k | 3.79 |
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Past Filings by Mystic Asset Management
SEC 13F filings are viewable for Mystic Asset Management going back to 2021
- 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