Filed: 2/3/2023ACC: 0001172661-23-000434
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $175.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$175.94M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$126.15M71.7%
COM NEW$5.23M3.0%
MID CAP ETF$4.61M2.6%
UNIT SER 1$4.08M2.3%
COM CL A$3.97M2.3%
CL A$3.95M2.2%
SHS$3.26M1.9%
Portfolio Concentration
Top 3$18.48M10.5%
4–10$25.26M14.4%
11–25$38.64M22.0%
Rest$93.55M53.2%
Top 3 weight
10.5%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$7.09M
4.03%
Sole
0.00
Shared
0.00
None
29.56K
APPLE INC
SOLEShares52.24K
TypeSH
Market value$6.79M
3.86%
Sole
0.00
Shared
0.00
None
52.24K
VANGUARD INDEX FDS
SOLEShares22.61K
TypeSH
Market value$4.61M
2.62%
Sole
0.00
Shared
0.00
None
22.61K
INVESCO QQQ TR
SOLEShares15.31K
TypeSH
Market value$4.08M
2.32%
Sole
0.00
Shared
0.00
None
15.31K
PFIZER INC
SOLEShares75.37K
TypeSH
Market value$3.86M
2.20%
Sole
0.00
Shared
0.00
None
75.37K
STRYKER CORPORATION
SOLEShares15.52K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
15.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.04K
TypeSH
Market value$3.64M
2.07%
Sole
0.00
Shared
0.00
None
36.04K
JPMORGAN CHASE & CO
SOLEShares25.02K
TypeSH
Market value$3.36M
1.91%
Sole
0.00
Shared
0.00
None
25.02K
CHEVRON CORP NEW
SOLEShares18.23K
TypeSH
Market value$3.27M
1.86%
Sole
0.00
Shared
0.00
None
18.23K
EATON CORP PLC
SOLEShares20.77K
TypeSH
Market value$3.26M
1.85%
Sole
0.00
Shared
0.00
None
20.77K
JOHNSON & JOHNSON
SOLEShares18.39K
TypeSH
Market value$3.25M
1.85%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$3.20M
1.82%
Sole
0.00
Shared
0.00
None
17.41K
BOEING CO
SOLEShares16.39K
TypeSH
Market value$3.12M
1.77%
Sole
0.00
Shared
0.00
None
16.39K
BROADCOM INC
SOLEShares4.99K
TypeSH
Market value$2.79M
1.59%
Sole
0.00
Shared
0.00
None
4.99K
PEPSICO INC
SOLEShares15.32K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
15.32K
ABBVIE INC
SOLEShares16.16K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
16.16K
CATERPILLAR INC
SOLEShares10.62K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
10.62K
EXXON MOBIL CORP
SOLEShares23.04K
TypeSH
Market value$2.54M
1.44%
Sole
0.00
Shared
0.00
None
23.04K
BANK AMERICA CORP
SOLEShares73.81K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
73.81K
VISA INC
SOLEShares11.31K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
11.31K
ABBOTT LABS
SOLEShares21.05K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
21.05K
DIAGEO PLC
SOLEShares12.61K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
12.61K
MERCK & CO INC
SOLEShares20.18K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
0.00
None
20.18K
ALPHABET INC
SOLEShares24.24K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
24.24K
LOCKHEED MARTIN CORP
SOLEShares4.30K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.56K | SH | $7.09M 4.03% | 0.00 | 0.00 | 29.56K |
APPLE INCSOLE | COM | 52.24K | SH | $6.79M 3.86% | 0.00 | 0.00 | 52.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.61K | SH | $4.61M 2.62% | 0.00 | 0.00 | 22.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.31K | SH | $4.08M 2.32% | 0.00 | 0.00 | 15.31K |
PFIZER INCSOLE | COM | 75.37K | SH | $3.86M 2.20% | 0.00 | 0.00 | 75.37K |
STRYKER CORPORATIONSOLE | COM | 15.52K | SH | $3.79M 2.16% | 0.00 | 0.00 | 15.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.04K | SH | $3.64M 2.07% | 0.00 | 0.00 | 36.04K |
JPMORGAN CHASE & COSOLE | COM | 25.02K | SH | $3.36M 1.91% | 0.00 | 0.00 | 25.02K |
CHEVRON CORP NEWSOLE | COM | 18.23K | SH | $3.27M 1.86% | 0.00 | 0.00 | 18.23K |
EATON CORP PLCSOLE | SHS | 20.77K | SH | $3.26M 1.85% | 0.00 | 0.00 | 20.77K |
JOHNSON & JOHNSONSOLE | COM | 18.39K | SH | $3.25M 1.85% | 0.00 | 0.00 | 18.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.41K | SH | $3.20M 1.82% | 0.00 | 0.00 | 17.41K |
BOEING COSOLE | COM | 16.39K | SH | $3.12M 1.77% | 0.00 | 0.00 | 16.39K |
BROADCOM INCSOLE | COM | 4.99K | SH | $2.79M 1.59% | 0.00 | 0.00 | 4.99K |
PEPSICO INCSOLE | COM | 15.32K | SH | $2.77M 1.57% | 0.00 | 0.00 | 15.32K |
ABBVIE INCSOLE | COM | 16.16K | SH | $2.61M 1.48% | 0.00 | 0.00 | 16.16K |
CATERPILLAR INCSOLE | COM | 10.62K | SH | $2.54M 1.45% | 0.00 | 0.00 | 10.62K |
EXXON MOBIL CORPSOLE | COM | 23.04K | SH | $2.54M 1.44% | 0.00 | 0.00 | 23.04K |
BANK AMERICA CORPSOLE | COM | 73.81K | SH | $2.44M 1.39% | 0.00 | 0.00 | 73.81K |
VISA INCSOLE | COM CL A | 11.31K | SH | $2.35M 1.34% | 0.00 | 0.00 | 11.31K |
ABBOTT LABSSOLE | COM | 21.05K | SH | $2.31M 1.31% | 0.00 | 0.00 | 21.05K |
DIAGEO PLCSOLE | SPON ADR NEW | 12.61K | SH | $2.25M 1.28% | 0.00 | 0.00 | 12.61K |
MERCK & CO INCSOLE | COM | 20.18K | SH | $2.24M 1.27% | 0.00 | 0.00 | 20.18K |
ALPHABET INCSOLE | CAP STK CL A | 24.24K | SH | $2.14M 1.22% | 0.00 | 0.00 | 24.24K |
LOCKHEED MARTIN CORPSOLE | COM | 4.30K | SH | $2.09M 1.19% | 0.00 | 0.00 | 4.30K |
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