Filed: 8/11/2023ACC: 0001172661-23-002936
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $186.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$186.51M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$130.91M70.2%
CL A$6.18M3.3%
UNIT SER 1$5.49M2.9%
COM NEW$5.19M2.8%
MID CAP ETF$4.93M2.6%
COM CL A$4.24M2.3%
SHS$4.03M2.2%
Portfolio Concentration
Top 3$24.86M13.3%
4–10$30.15M16.2%
11–25$40.67M21.8%
Rest$90.83M48.7%
Top 3 weight
13.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares29.12K
TypeSH
Market value$9.92M
5.32%
Sole
0.00
Shared
0.00
None
29.12K
APPLE INC
SOLEShares48.72K
TypeSH
Market value$9.45M
5.07%
Sole
0.00
Shared
0.00
None
48.72K
INVESCO QQQ TR
SOLEShares14.87K
TypeSH
Market value$5.49M
2.95%
Sole
0.00
Shared
0.00
None
14.87K
NVIDIA CORPORATION
SOLEShares12.53K
TypeSH
Market value$5.30M
2.84%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INDEX FDS
SOLEShares22.39K
TypeSH
Market value$4.93M
2.64%
Sole
0.00
Shared
0.00
None
22.39K
STRYKER CORPORATION
SOLEShares15.37K
TypeSH
Market value$4.69M
2.51%
Sole
0.00
Shared
0.00
None
15.37K
BROADCOM INC
SOLEShares4.80K
TypeSH
Market value$4.17M
2.23%
Sole
0.00
Shared
0.00
None
4.80K
EATON CORP PLC
SOLEShares20.05K
TypeSH
Market value$4.03M
2.16%
Sole
0.00
Shared
0.00
None
20.05K
JPMORGAN CHASE & CO
SOLEShares24.48K
TypeSH
Market value$3.56M
1.91%
Sole
0.00
Shared
0.00
None
24.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.47K
TypeSH
Market value$3.47M
1.86%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$3.39M
1.82%
Sole
0.00
Shared
0.00
None
17.04K
META PLATFORMS INC
SOLEShares11.61K
TypeSH
Market value$3.33M
1.79%
Sole
0.00
Shared
0.00
None
11.61K
BOEING CO
SOLEShares14.92K
TypeSH
Market value$3.15M
1.69%
Sole
0.00
Shared
0.00
None
14.92K
JOHNSON & JOHNSON
SOLEShares18.09K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
18.09K
CHEVRON CORP NEW
SOLEShares18.19K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
18.19K
ALPHABET INC
SOLEShares23.55K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
23.55K
PEPSICO INC
SOLEShares14.99K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
14.99K
PFIZER INC
SOLEShares75.03K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
75.03K
CATERPILLAR INC
SOLEShares10.44K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
10.44K
VISA INC
SOLEShares10.80K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
0.00
None
10.80K
ALPHABET INC
SOLEShares19.92K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
19.92K
EXXON MOBIL CORP
SOLEShares22.45K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
22.45K
ABBOTT LABS
SOLEShares20.73K
TypeSH
Market value$2.26M
1.21%
Sole
0.00
Shared
0.00
None
20.73K
MERCK & CO INC
SOLEShares19.39K
TypeSH
Market value$2.24M
1.20%
Sole
0.00
Shared
0.00
None
19.39K
DIAGEO PLC
SOLEShares12.38K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.12K | SH | $9.92M 5.32% | 0.00 | 0.00 | 29.12K |
APPLE INCSOLE | COM | 48.72K | SH | $9.45M 5.07% | 0.00 | 0.00 | 48.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.87K | SH | $5.49M 2.95% | 0.00 | 0.00 | 14.87K |
NVIDIA CORPORATIONSOLE | COM | 12.53K | SH | $5.30M 2.84% | 0.00 | 0.00 | 12.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.39K | SH | $4.93M 2.64% | 0.00 | 0.00 | 22.39K |
STRYKER CORPORATIONSOLE | COM | 15.37K | SH | $4.69M 2.51% | 0.00 | 0.00 | 15.37K |
BROADCOM INCSOLE | COM | 4.80K | SH | $4.17M 2.23% | 0.00 | 0.00 | 4.80K |
EATON CORP PLCSOLE | SHS | 20.05K | SH | $4.03M 2.16% | 0.00 | 0.00 | 20.05K |
JPMORGAN CHASE & COSOLE | COM | 24.48K | SH | $3.56M 1.91% | 0.00 | 0.00 | 24.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.47K | SH | $3.47M 1.86% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.04K | SH | $3.39M 1.82% | 0.00 | 0.00 | 17.04K |
META PLATFORMS INCSOLE | CL A | 11.61K | SH | $3.33M 1.79% | 0.00 | 0.00 | 11.61K |
BOEING COSOLE | COM | 14.92K | SH | $3.15M 1.69% | 0.00 | 0.00 | 14.92K |
JOHNSON & JOHNSONSOLE | COM | 18.09K | SH | $2.99M 1.61% | 0.00 | 0.00 | 18.09K |
CHEVRON CORP NEWSOLE | COM | 18.19K | SH | $2.86M 1.53% | 0.00 | 0.00 | 18.19K |
ALPHABET INCSOLE | CAP STK CL A | 23.55K | SH | $2.82M 1.51% | 0.00 | 0.00 | 23.55K |
PEPSICO INCSOLE | COM | 14.99K | SH | $2.78M 1.49% | 0.00 | 0.00 | 14.99K |
PFIZER INCSOLE | COM | 75.03K | SH | $2.75M 1.48% | 0.00 | 0.00 | 75.03K |
CATERPILLAR INCSOLE | COM | 10.44K | SH | $2.57M 1.38% | 0.00 | 0.00 | 10.44K |
VISA INCSOLE | COM CL A | 10.80K | SH | $2.56M 1.38% | 0.00 | 0.00 | 10.80K |
ALPHABET INCSOLE | CAP STK CL C | 19.92K | SH | $2.41M 1.29% | 0.00 | 0.00 | 19.92K |
EXXON MOBIL CORPSOLE | COM | 22.45K | SH | $2.41M 1.29% | 0.00 | 0.00 | 22.45K |
ABBOTT LABSSOLE | COM | 20.73K | SH | $2.26M 1.21% | 0.00 | 0.00 | 20.73K |
MERCK & CO INCSOLE | COM | 19.39K | SH | $2.24M 1.20% | 0.00 | 0.00 | 19.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 12.38K | SH | $2.15M 1.15% | 0.00 | 0.00 | 12.38K |
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