Mystic Asset Management
Latest statistics and disclosures from Mystic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, QQQ, AVGO, and represent 18.73% of Mystic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, IGM, WMT, BABA, IJJ, MBLY, MSFT, V, QQQ, STT.
- Started 6 new stock positions in MBLY, TRV, ELS, STT, WELL, BX.
- Reduced shares in these 10 stocks: DIS, NVDA, WBA, K, DOW, WFC, META, VV, MDY, FEN.
- Sold out of its positions in K, WBA.
- Mystic Asset Management was a net buyer of stock by $12M.
- Mystic Asset Management has $242M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0001912460
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Mystic Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $12M | +2% | 29k | 420.72 |
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NVIDIA Corporation (NVDA) | 4.4 | $11M | -3% | 12k | 903.56 |
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Apple (AAPL) | 3.5 | $8.6M | 50k | 171.48 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $7.3M | +4% | 17k | 444.01 |
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Broadcom (AVGO) | 2.7 | $6.5M | +3% | 4.9k | 1325.52 |
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Eaton Corp SHS (ETN) | 2.6 | $6.2M | +2% | 20k | 312.68 |
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Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $5.7M | 23k | 249.86 |
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Stryker Corporation (SYK) | 2.3 | $5.7M | +2% | 16k | 357.88 |
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Meta Platforms Cl A (META) | 2.3 | $5.6M | 12k | 485.58 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | +3% | 26k | 200.30 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $4.0M | 17k | 228.59 |
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Caterpillar (CAT) | 1.6 | $3.8M | 11k | 366.43 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | +4% | 25k | 150.93 |
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Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | +3% | 38k | 97.53 |
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Visa Com Cl A (V) | 1.4 | $3.4M | +9% | 12k | 279.08 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | +4% | 21k | 152.26 |
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Chevron Corporation (CVX) | 1.3 | $3.1M | +4% | 20k | 157.74 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.1M | +1209% | 5.9k | 523.07 |
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Johnson & Johnson (JNJ) | 1.3 | $3.1M | +7% | 20k | 158.19 |
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Boeing Company (BA) | 1.3 | $3.0M | +2% | 16k | 192.99 |
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Amazon (AMZN) | 1.3 | $3.0M | +2% | 17k | 180.38 |
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Bank of America Corporation (BAC) | 1.2 | $3.0M | +3% | 78k | 37.92 |
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Pepsi (PEP) | 1.2 | $2.9M | +6% | 16k | 175.01 |
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Abbvie (ABBV) | 1.2 | $2.8M | +3% | 16k | 182.10 |
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Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 116.24 |
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Merck & Co (MRK) | 1.1 | $2.6M | 20k | 131.95 |
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Abbott Laboratories (ABT) | 1.1 | $2.6M | +6% | 23k | 113.66 |
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Pfizer (PFE) | 0.9 | $2.1M | 77k | 27.75 |
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Colgate-Palmolive Company (CL) | 0.9 | $2.1M | +5% | 24k | 90.05 |
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Automatic Data Processing (ADP) | 0.9 | $2.1M | 8.5k | 249.74 |
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Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 2.7k | 777.85 |
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Goldman Sachs (GS) | 0.9 | $2.1M | +4% | 5.0k | 417.69 |
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General Dynamics Corporation (GD) | 0.9 | $2.1M | +6% | 7.3k | 282.49 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | 4.2k | 481.57 |
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Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 4.4k | 454.90 |
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Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | +4% | 15k | 129.35 |
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Diageo Spon Adr New (DEO) | 0.8 | $2.0M | +3% | 13k | 148.74 |
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First Trust Energy Income & Gr (FEN) | 0.8 | $1.9M | 119k | 16.34 |
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Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | +12% | 15k | 128.40 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $1.9M | 53k | 36.07 |
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Kinder Morgan (KMI) | 0.7 | $1.8M | +2% | 97k | 18.34 |
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Wells Fargo & Company (WFC) | 0.7 | $1.7M | -3% | 30k | 57.96 |
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Intel Corporation (INTC) | 0.7 | $1.7M | +3% | 39k | 44.17 |
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Honeywell International (HON) | 0.7 | $1.7M | 8.2k | 205.25 |
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Procter & Gamble Company (PG) | 0.7 | $1.6M | +4% | 10k | 162.26 |
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Waste Management (WM) | 0.7 | $1.6M | 7.5k | 213.15 |
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General Electric Com New (GE) | 0.7 | $1.6M | 9.0k | 175.54 |
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Home Depot (HD) | 0.7 | $1.6M | +5% | 4.1k | 383.60 |
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Simon Property (SPG) | 0.6 | $1.6M | +3% | 10k | 156.49 |
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Zevra Therapeutics Com New (ZVRA) | 0.6 | $1.5M | +15% | 266k | 5.80 |
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Morgan Stanley Com New (MS) | 0.6 | $1.5M | +2% | 16k | 94.16 |
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Deere & Company (DE) | 0.6 | $1.5M | +19% | 3.6k | 410.69 |
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Citigroup Com New (C) | 0.6 | $1.5M | 23k | 63.24 |
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International Business Machines (IBM) | 0.6 | $1.4M | +3% | 7.4k | 190.95 |
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Southern Company (SO) | 0.6 | $1.4M | +5% | 20k | 71.74 |
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CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 17k | 79.76 |
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Realty Income (O) | 0.6 | $1.4M | +14% | 25k | 54.10 |
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Nextera Energy (NEE) | 0.6 | $1.4M | +6% | 21k | 63.91 |
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AFLAC Incorporated (AFL) | 0.6 | $1.3M | +6% | 16k | 85.86 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.3M | 15k | 86.48 |
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Philip Morris International (PM) | 0.6 | $1.3M | +5% | 15k | 91.62 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.3M | 5.5k | 239.76 |
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McDonald's Corporation (MCD) | 0.5 | $1.3M | +11% | 4.7k | 281.95 |
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Clorox Company (CLX) | 0.5 | $1.3M | 8.3k | 153.11 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.3M | +2% | 23k | 53.76 |
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Wynn Resorts (WYNN) | 0.5 | $1.2M | 12k | 102.23 |
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Canadian Natl Ry (CNI) | 0.5 | $1.2M | 9.0k | 131.71 |
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Moody's Corporation (MCO) | 0.5 | $1.2M | 3.0k | 393.03 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | +45% | 16k | 72.36 |
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Phillips 66 (PSX) | 0.5 | $1.1M | +9% | 6.9k | 163.34 |
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Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | +7% | 11k | 96.71 |
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Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | 8.8k | 122.03 |
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Supernus Pharmaceuticals (SUPN) | 0.4 | $997k | 29k | 34.11 |
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Target Corporation (TGT) | 0.4 | $987k | +19% | 5.6k | 177.21 |
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Novartis Sponsored Adr (NVS) | 0.4 | $975k | +6% | 10k | 96.73 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $971k | 2.0k | 480.70 |
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Dow (DOW) | 0.4 | $922k | -16% | 16k | 57.93 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $913k | 10k | 89.20 |
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Bristol Myers Squibb (BMY) | 0.4 | $883k | 16k | 54.23 |
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Consolidated Edison (ED) | 0.3 | $834k | 9.2k | 90.81 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $828k | +75% | 7.0k | 118.29 |
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CSX Corporation (CSX) | 0.3 | $816k | +23% | 22k | 37.07 |
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General Mills (GIS) | 0.3 | $801k | +5% | 12k | 69.97 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $788k | 7.1k | 111.71 |
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PNC Financial Services (PNC) | 0.3 | $783k | 4.8k | 161.60 |
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Las Vegas Sands (LVS) | 0.3 | $777k | 15k | 51.70 |
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Digital Realty Trust (DLR) | 0.3 | $742k | +13% | 5.2k | 144.04 |
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Fiserv (FI) | 0.3 | $728k | 4.6k | 159.82 |
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Yeti Hldgs (YETI) | 0.3 | $714k | +3% | 19k | 38.55 |
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Charles Schwab Corporation (SCHW) | 0.3 | $710k | +2% | 9.8k | 72.34 |
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National Grid Sponsored Adr Ne (NGG) | 0.3 | $703k | 10k | 68.22 |
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Rockwell Automation (ROK) | 0.3 | $693k | 2.4k | 291.33 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $691k | +6% | 6.7k | 102.76 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $681k | +15% | 9.7k | 70.00 |
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Dupont De Nemours (DD) | 0.3 | $660k | +5% | 8.6k | 76.67 |
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Wal-Mart Stores (WMT) | 0.3 | $652k | +228% | 11k | 60.17 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $626k | 7.2k | 87.29 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $622k | 13k | 47.02 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $611k | 2.7k | 224.99 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $596k | +500% | 6.9k | 86.18 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $558k | 6.1k | 90.91 |
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Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $558k | 53k | 10.51 |
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Union Pacific Corporation (UNP) | 0.2 | $557k | 2.3k | 245.93 |
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Live Nation Entertainment (LYV) | 0.2 | $543k | 5.1k | 105.77 |
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Lowe's Companies (LOW) | 0.2 | $543k | 2.1k | 254.73 |
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Eversource Energy (ES) | 0.2 | $525k | +10% | 8.8k | 59.77 |
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $506k | +5% | 18k | 28.91 |
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Washington Trust Ban (WASH) | 0.2 | $494k | +4% | 18k | 26.88 |
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American Express Company (AXP) | 0.2 | $493k | 2.2k | 227.69 |
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Intercontinental Exchange (ICE) | 0.2 | $484k | +20% | 3.5k | 137.43 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $475k | 6.1k | 78.56 |
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Coca-Cola Company (KO) | 0.2 | $469k | 7.7k | 61.18 |
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Schlumberger Com Stk (SLB) | 0.2 | $459k | +8% | 8.4k | 54.81 |
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3M Company (MMM) | 0.2 | $453k | +32% | 4.3k | 106.07 |
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United Parcel Service CL B (UPS) | 0.2 | $449k | +5% | 3.0k | 148.63 |
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AvalonBay Communities (AVB) | 0.2 | $425k | +47% | 2.3k | 185.56 |
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Cisco Systems (CSCO) | 0.2 | $412k | -2% | 8.2k | 49.91 |
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Prudential Financial (PRU) | 0.2 | $404k | +3% | 3.4k | 117.40 |
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ConocoPhillips (COP) | 0.2 | $398k | +4% | 3.1k | 127.28 |
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Paypal Holdings (PYPL) | 0.2 | $371k | +48% | 5.5k | 66.99 |
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Northrop Grumman Corporation (NOC) | 0.1 | $361k | 755.00 | 478.66 |
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Innovative Industria A (IIPR) | 0.1 | $359k | +6% | 3.5k | 103.54 |
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Walt Disney Company (DIS) | 0.1 | $356k | -53% | 2.9k | 122.37 |
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Boston Properties (BXP) | 0.1 | $351k | +11% | 5.4k | 65.31 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $349k | NEW | 11k | 32.15 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $347k | +4% | 8.1k | 43.04 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $344k | +3% | 5.5k | 63.11 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $339k | 4.2k | 81.66 |
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Starbucks Corporation (SBUX) | 0.1 | $331k | +56% | 3.6k | 91.40 |
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Roblox Corp Cl A (RBLX) | 0.1 | $326k | +3% | 8.6k | 38.18 |
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Broadridge Financial Solutions (BR) | 0.1 | $326k | 1.6k | 204.86 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $319k | +38% | 1.5k | 210.30 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $313k | 2.5k | 123.18 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | +400% | 5.1k | 60.74 |
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Vanguard World Industrial Etf (VIS) | 0.1 | $296k | -3% | 1.2k | 244.15 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $293k | 558.00 | 524.34 |
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Dominion Resources (D) | 0.1 | $292k | 5.9k | 49.19 |
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FirstEnergy (FE) | 0.1 | $280k | -2% | 7.3k | 38.62 |
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Oneok (OKE) | 0.1 | $275k | +14% | 3.4k | 80.17 |
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UnitedHealth (UNH) | 0.1 | $271k | +23% | 547.00 | 494.70 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 6.3k | 41.77 |
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State Street Corporation (STT) | 0.1 | $259k | NEW | 3.4k | 77.32 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | -7% | 460.00 | 556.40 |
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Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $253k | 21k | 12.06 |
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CBOE Holdings (CBOE) | 0.1 | $253k | +7% | 1.4k | 183.73 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | 2.1k | 120.99 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $231k | -3% | 4.3k | 53.34 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $227k | 571.00 | 397.76 |
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American Water Works (AWK) | 0.1 | $224k | +19% | 1.8k | 122.21 |
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Tesla Motors (TSLA) | 0.1 | $222k | 1.3k | 175.79 |
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Travelers Companies (TRV) | 0.1 | $217k | NEW | 942.00 | 230.14 |
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Kraft Heinz (KHC) | 0.1 | $216k | 5.8k | 36.90 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | NEW | 1.6k | 131.38 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $215k | 794.00 | 270.52 |
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Entergy Corporation (ETR) | 0.1 | $214k | 2.0k | 105.68 |
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Welltower Inc Com reit (WELL) | 0.1 | $212k | NEW | 2.3k | 93.44 |
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Equity Lifestyle Properties (ELS) | 0.1 | $206k | NEW | 3.2k | 64.40 |
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Amgen (AMGN) | 0.1 | $205k | 721.00 | 284.32 |
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Prologis (PLD) | 0.1 | $203k | 1.6k | 130.22 |
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Air Products & Chemicals (APD) | 0.1 | $203k | +6% | 837.00 | 242.27 |
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American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.67 |
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Nuveen (NMCO) | 0.1 | $201k | 19k | 10.57 |
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Nuveen Build Amer Bd (NBB) | 0.1 | $165k | 11k | 15.32 |
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LivePerson (LPSN) | 0.0 | $32k | -19% | 32k | 1.00 |
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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 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