Filed: 2/12/2024ACC: 0001172661-24-000645
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $209.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$209.10M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$143.75M68.7%
CL A$6.86M3.3%
UNIT SER 1$6.48M3.1%
COM NEW$6.28M3.0%
MID CAP ETF$5.30M2.5%
COM CL A$5.12M2.4%
SHS$4.71M2.3%
Portfolio Concentration
Top 3$26.70M12.8%
4–10$34.32M16.4%
11–25$43.20M20.7%
Rest$104.88M50.2%
Top 3 weight
12.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares28.66K
TypeSH
Market value$10.78M
5.15%
Sole
0.00
Shared
0.00
None
28.66K
APPLE INC
SOLEShares49.09K
TypeSH
Market value$9.45M
4.52%
Sole
0.00
Shared
0.00
None
49.09K
INVESCO QQQ TR
SOLEShares15.81K
TypeSH
Market value$6.48M
3.10%
Sole
0.00
Shared
0.00
None
15.81K
NVIDIA CORPORATION
SOLEShares12.08K
TypeSH
Market value$5.98M
2.86%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$5.30M
2.54%
Sole
0.00
Shared
0.00
None
22.80K
BROADCOM INC
SOLEShares4.75K
TypeSH
Market value$5.30M
2.54%
Sole
0.00
Shared
0.00
None
4.75K
EATON CORP PLC
SOLEShares19.57K
TypeSH
Market value$4.71M
2.25%
Sole
0.00
Shared
0.00
None
19.57K
STRYKER CORPORATION
SOLEShares15.38K
TypeSH
Market value$4.61M
2.20%
Sole
0.00
Shared
0.00
None
15.38K
JPMORGAN CHASE & CO
SOLEShares25.30K
TypeSH
Market value$4.30M
2.06%
Sole
0.00
Shared
0.00
None
25.30K
META PLATFORMS INC
SOLEShares11.61K
TypeSH
Market value$4.11M
1.96%
Sole
0.00
Shared
0.00
None
11.61K
BOEING CO
SOLEShares15.38K
TypeSH
Market value$4.01M
1.92%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.70M
1.77%
Sole
0.00
Shared
0.00
None
17.34K
ALPHABET INC
SOLEShares23.95K
TypeSH
Market value$3.35M
1.60%
Sole
0.00
Shared
0.00
None
23.95K
RTX CORPORATION
SOLEShares36.88K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
36.88K
CATERPILLAR INC
SOLEShares10.48K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
10.48K
VISA INC
SOLEShares11K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
11K
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
18.25K
CHEVRON CORP NEW
SOLEShares18.81K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
18.81K
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$2.78M
1.33%
Sole
0.00
Shared
0.00
None
19.76K
PEPSICO INC
SOLEShares15.28K
TypeSH
Market value$2.59M
1.24%
Sole
0.00
Shared
0.00
None
15.28K
BANK AMERICA CORP
SOLEShares75.58K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
75.58K
AMAZON COM INC
SOLEShares16.30K
TypeSH
Market value$2.48M
1.18%
Sole
0.00
Shared
0.00
None
16.30K
ABBOTT LABS
SOLEShares21.33K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
21.33K
ABBVIE INC
SOLEShares15.10K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
15.10K
EXXON MOBIL CORP
SOLEShares23.31K
TypeSH
Market value$2.33M
1.11%
Sole
0.00
Shared
0.00
None
23.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.66K | SH | $10.78M 5.15% | 0.00 | 0.00 | 28.66K |
APPLE INCSOLE | COM | 49.09K | SH | $9.45M 4.52% | 0.00 | 0.00 | 49.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.81K | SH | $6.48M 3.10% | 0.00 | 0.00 | 15.81K |
NVIDIA CORPORATIONSOLE | COM | 12.08K | SH | $5.98M 2.86% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.80K | SH | $5.30M 2.54% | 0.00 | 0.00 | 22.80K |
BROADCOM INCSOLE | COM | 4.75K | SH | $5.30M 2.54% | 0.00 | 0.00 | 4.75K |
EATON CORP PLCSOLE | SHS | 19.57K | SH | $4.71M 2.25% | 0.00 | 0.00 | 19.57K |
STRYKER CORPORATIONSOLE | COM | 15.38K | SH | $4.61M 2.20% | 0.00 | 0.00 | 15.38K |
JPMORGAN CHASE & COSOLE | COM | 25.30K | SH | $4.30M 2.06% | 0.00 | 0.00 | 25.30K |
META PLATFORMS INCSOLE | CL A | 11.61K | SH | $4.11M 1.96% | 0.00 | 0.00 | 11.61K |
BOEING COSOLE | COM | 15.38K | SH | $4.01M 1.92% | 0.00 | 0.00 | 15.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.34K | SH | $3.70M 1.77% | 0.00 | 0.00 | 17.34K |
ALPHABET INCSOLE | CAP STK CL A | 23.95K | SH | $3.35M 1.60% | 0.00 | 0.00 | 23.95K |
RTX CORPORATIONSOLE | COM | 36.88K | SH | $3.10M 1.48% | 0.00 | 0.00 | 36.88K |
CATERPILLAR INCSOLE | COM | 10.48K | SH | $3.10M 1.48% | 0.00 | 0.00 | 10.48K |
VISA INCSOLE | COM CL A | 11K | SH | $2.86M 1.37% | 0.00 | 0.00 | 11K |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $2.86M 1.37% | 0.00 | 0.00 | 18.25K |
CHEVRON CORP NEWSOLE | COM | 18.81K | SH | $2.81M 1.34% | 0.00 | 0.00 | 18.81K |
ALPHABET INCSOLE | CAP STK CL C | 19.76K | SH | $2.78M 1.33% | 0.00 | 0.00 | 19.76K |
PEPSICO INCSOLE | COM | 15.28K | SH | $2.59M 1.24% | 0.00 | 0.00 | 15.28K |
BANK AMERICA CORPSOLE | COM | 75.58K | SH | $2.54M 1.22% | 0.00 | 0.00 | 75.58K |
AMAZON COM INCSOLE | COM | 16.30K | SH | $2.48M 1.18% | 0.00 | 0.00 | 16.30K |
ABBOTT LABSSOLE | COM | 21.33K | SH | $2.35M 1.12% | 0.00 | 0.00 | 21.33K |
ABBVIE INCSOLE | COM | 15.10K | SH | $2.34M 1.12% | 0.00 | 0.00 | 15.10K |
EXXON MOBIL CORPSOLE | COM | 23.31K | SH | $2.33M 1.11% | 0.00 | 0.00 | 23.31K |
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