Filed: 4/21/2023ACC: 0001172661-23-001743
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $181.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$181.23M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$126.50M69.8%
COM NEW$5.30M2.9%
CL A$5.24M2.9%
UNIT SER 1$4.90M2.7%
MID CAP ETF$4.78M2.6%
COM CL A$4.40M2.4%
SHS$3.51M1.9%
Portfolio Concentration
Top 3$21.80M12.0%
4–10$26.35M14.5%
11–25$39.52M21.8%
Rest$93.55M51.6%
Top 3 weight
12.0%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares29.42K
TypeSH
Market value$8.48M
4.68%
Sole
0.00
Shared
0.00
None
29.42K
APPLE INC
SOLEShares51.06K
TypeSH
Market value$8.42M
4.65%
Sole
0.00
Shared
0.00
None
51.06K
INVESCO QQQ TR
SOLEShares15.28K
TypeSH
Market value$4.90M
2.71%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$4.78M
2.64%
Sole
0.00
Shared
0.00
None
22.64K
STRYKER CORPORATION
SOLEShares15.52K
TypeSH
Market value$4.43M
2.44%
Sole
0.00
Shared
0.00
None
15.52K
NVIDIA CORPORATION
SOLEShares12.82K
TypeSH
Market value$3.56M
1.97%
Sole
0.00
Shared
0.00
None
12.82K
EATON CORP PLC
SOLEShares20.48K
TypeSH
Market value$3.51M
1.94%
Sole
0.00
Shared
0.00
None
20.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.82K
TypeSH
Market value$3.51M
1.94%
Sole
0.00
Shared
0.00
None
35.82K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.29M
1.81%
Sole
0.00
Shared
0.00
None
17.34K
BOEING CO
SOLEShares15.42K
TypeSH
Market value$3.28M
1.81%
Sole
0.00
Shared
0.00
None
15.42K
JPMORGAN CHASE & CO
SOLEShares24.70K
TypeSH
Market value$3.22M
1.78%
Sole
0.00
Shared
0.00
None
24.70K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$3.14M
1.73%
Sole
0.00
Shared
0.00
None
4.89K
PFIZER INC
SOLEShares75.03K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
0.00
None
75.03K
CHEVRON CORP NEW
SOLEShares18.24K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
18.24K
JOHNSON & JOHNSON
SOLEShares18.29K
TypeSH
Market value$2.84M
1.56%
Sole
0.00
Shared
0.00
None
18.29K
PEPSICO INC
SOLEShares15.17K
TypeSH
Market value$2.77M
1.53%
Sole
0.00
Shared
0.00
None
15.17K
ABBVIE INC
SOLEShares16.14K
TypeSH
Market value$2.57M
1.42%
Sole
0.00
Shared
0.00
None
16.14K
ALPHABET INC
SOLEShares24.19K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
24.19K
VISA INC
SOLEShares11.12K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
11.12K
META PLATFORMS INC
SOLEShares11.83K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
11.83K
EXXON MOBIL CORP
SOLEShares22.73K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
22.73K
CATERPILLAR INC
SOLEShares10.62K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
10.62K
DIAGEO PLC
SOLEShares12.50K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
12.50K
ABBOTT LABS
SOLEShares21.03K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
21.03K
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
20.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.42K | SH | $8.48M 4.68% | 0.00 | 0.00 | 29.42K |
APPLE INCSOLE | COM | 51.06K | SH | $8.42M 4.65% | 0.00 | 0.00 | 51.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.28K | SH | $4.90M 2.71% | 0.00 | 0.00 | 15.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.64K | SH | $4.78M 2.64% | 0.00 | 0.00 | 22.64K |
STRYKER CORPORATIONSOLE | COM | 15.52K | SH | $4.43M 2.44% | 0.00 | 0.00 | 15.52K |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $3.56M 1.97% | 0.00 | 0.00 | 12.82K |
EATON CORP PLCSOLE | SHS | 20.48K | SH | $3.51M 1.94% | 0.00 | 0.00 | 20.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.82K | SH | $3.51M 1.94% | 0.00 | 0.00 | 35.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.34K | SH | $3.29M 1.81% | 0.00 | 0.00 | 17.34K |
BOEING COSOLE | COM | 15.42K | SH | $3.28M 1.81% | 0.00 | 0.00 | 15.42K |
JPMORGAN CHASE & COSOLE | COM | 24.70K | SH | $3.22M 1.78% | 0.00 | 0.00 | 24.70K |
BROADCOM INCSOLE | COM | 4.89K | SH | $3.14M 1.73% | 0.00 | 0.00 | 4.89K |
PFIZER INCSOLE | COM | 75.03K | SH | $3.06M 1.69% | 0.00 | 0.00 | 75.03K |
CHEVRON CORP NEWSOLE | COM | 18.24K | SH | $2.98M 1.64% | 0.00 | 0.00 | 18.24K |
JOHNSON & JOHNSONSOLE | COM | 18.29K | SH | $2.84M 1.56% | 0.00 | 0.00 | 18.29K |
PEPSICO INCSOLE | COM | 15.17K | SH | $2.77M 1.53% | 0.00 | 0.00 | 15.17K |
ABBVIE INCSOLE | COM | 16.14K | SH | $2.57M 1.42% | 0.00 | 0.00 | 16.14K |
ALPHABET INCSOLE | CAP STK CL A | 24.19K | SH | $2.51M 1.38% | 0.00 | 0.00 | 24.19K |
VISA INCSOLE | COM CL A | 11.12K | SH | $2.51M 1.38% | 0.00 | 0.00 | 11.12K |
META PLATFORMS INCSOLE | CL A | 11.83K | SH | $2.51M 1.38% | 0.00 | 0.00 | 11.83K |
EXXON MOBIL CORPSOLE | COM | 22.73K | SH | $2.49M 1.38% | 0.00 | 0.00 | 22.73K |
CATERPILLAR INCSOLE | COM | 10.62K | SH | $2.43M 1.34% | 0.00 | 0.00 | 10.62K |
DIAGEO PLCSOLE | SPON ADR NEW | 12.50K | SH | $2.26M 1.25% | 0.00 | 0.00 | 12.50K |
ABBOTT LABSSOLE | COM | 21.03K | SH | $2.13M 1.17% | 0.00 | 0.00 | 21.03K |
ALPHABET INCSOLE | CAP STK CL C | 20.37K | SH | $2.12M 1.17% | 0.00 | 0.00 | 20.37K |
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