Filed: 5/6/2024ACC: 0001172661-24-002020
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $241.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$241.58M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$163.23M67.6%
CL A$8.62M3.6%
UNIT SER 1$7.31M3.0%
COM NEW$7.16M3.0%
SHS$6.24M2.6%
COM CL A$6.06M2.5%
MID CAP ETF$5.68M2.4%
Portfolio Concentration
Top 3$31.45M13.0%
4–10$42.20M17.5%
11–25$48.56M20.1%
Rest$119.37M49.4%
Top 3 weight
13.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares29.42K
TypeSH
Market value$12.38M
5.12%
Sole
0.00
Shared
0.00
None
29.42K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$10.52M
4.35%
Sole
0.00
Shared
0.00
None
11.64K
APPLE INC
SOLEShares49.91K
TypeSH
Market value$8.56M
3.54%
Sole
0.00
Shared
0.00
None
49.91K
INVESCO QQQ TR
SOLEShares16.46K
TypeSH
Market value$7.31M
3.03%
Sole
0.00
Shared
0.00
None
16.46K
BROADCOM INC
SOLEShares4.90K
TypeSH
Market value$6.49M
2.69%
Sole
0.00
Shared
0.00
None
4.90K
EATON CORP PLC
SOLEShares19.96K
TypeSH
Market value$6.24M
2.58%
Sole
0.00
Shared
0.00
None
19.96K
VANGUARD INDEX FDS
SOLEShares22.74K
TypeSH
Market value$5.68M
2.35%
Sole
0.00
Shared
0.00
None
22.74K
STRYKER CORPORATION
SOLEShares15.83K
TypeSH
Market value$5.67M
2.35%
Sole
0.00
Shared
0.00
None
15.83K
META PLATFORMS INC
SOLEShares11.51K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
0.00
None
11.51K
JPMORGAN CHASE & CO
SOLEShares26.07K
TypeSH
Market value$5.22M
2.16%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.96M
1.64%
Sole
0.00
Shared
0.00
None
17.34K
CATERPILLAR INC
SOLEShares10.48K
TypeSH
Market value$3.84M
1.59%
Sole
0.00
Shared
0.00
None
10.48K
ALPHABET INC
SOLEShares25.02K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
25.02K
RTX CORPORATION
SOLEShares38.34K
TypeSH
Market value$3.74M
1.55%
Sole
0.00
Shared
0.00
None
38.34K
VISA INC
SOLEShares12.08K
TypeSH
Market value$3.37M
1.40%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC
SOLEShares20.55K
TypeSH
Market value$3.13M
1.30%
Sole
0.00
Shared
0.00
None
20.55K
CHEVRON CORP NEW
SOLEShares19.69K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
19.69K
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
5.93K
JOHNSON & JOHNSON
SOLEShares19.53K
TypeSH
Market value$3.09M
1.28%
Sole
0.00
Shared
0.00
None
19.53K
BOEING CO
SOLEShares15.73K
TypeSH
Market value$3.04M
1.26%
Sole
0.00
Shared
0.00
None
15.73K
AMAZON COM INC
SOLEShares16.76K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
16.76K
BANK AMERICA CORP
SOLEShares78.04K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
78.04K
PEPSICO INC
SOLEShares16.29K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
16.29K
ABBVIE INC
SOLEShares15.65K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
15.65K
EXXON MOBIL CORP
SOLEShares23.40K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.42K | SH | $12.38M 5.12% | 0.00 | 0.00 | 29.42K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $10.52M 4.35% | 0.00 | 0.00 | 11.64K |
APPLE INCSOLE | COM | 49.91K | SH | $8.56M 3.54% | 0.00 | 0.00 | 49.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.46K | SH | $7.31M 3.03% | 0.00 | 0.00 | 16.46K |
BROADCOM INCSOLE | COM | 4.90K | SH | $6.49M 2.69% | 0.00 | 0.00 | 4.90K |
EATON CORP PLCSOLE | SHS | 19.96K | SH | $6.24M 2.58% | 0.00 | 0.00 | 19.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.74K | SH | $5.68M 2.35% | 0.00 | 0.00 | 22.74K |
STRYKER CORPORATIONSOLE | COM | 15.83K | SH | $5.67M 2.35% | 0.00 | 0.00 | 15.83K |
META PLATFORMS INCSOLE | CL A | 11.51K | SH | $5.59M 2.31% | 0.00 | 0.00 | 11.51K |
JPMORGAN CHASE & COSOLE | COM | 26.07K | SH | $5.22M 2.16% | 0.00 | 0.00 | 26.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.34K | SH | $3.96M 1.64% | 0.00 | 0.00 | 17.34K |
CATERPILLAR INCSOLE | COM | 10.48K | SH | $3.84M 1.59% | 0.00 | 0.00 | 10.48K |
ALPHABET INCSOLE | CAP STK CL A | 25.02K | SH | $3.78M 1.56% | 0.00 | 0.00 | 25.02K |
RTX CORPORATIONSOLE | COM | 38.34K | SH | $3.74M 1.55% | 0.00 | 0.00 | 38.34K |
VISA INCSOLE | COM CL A | 12.08K | SH | $3.37M 1.40% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL C | 20.55K | SH | $3.13M 1.30% | 0.00 | 0.00 | 20.55K |
CHEVRON CORP NEWSOLE | COM | 19.69K | SH | $3.11M 1.29% | 0.00 | 0.00 | 19.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $3.10M 1.28% | 0.00 | 0.00 | 5.93K |
JOHNSON & JOHNSONSOLE | COM | 19.53K | SH | $3.09M 1.28% | 0.00 | 0.00 | 19.53K |
BOEING COSOLE | COM | 15.73K | SH | $3.04M 1.26% | 0.00 | 0.00 | 15.73K |
AMAZON COM INCSOLE | COM | 16.76K | SH | $3.02M 1.25% | 0.00 | 0.00 | 16.76K |
BANK AMERICA CORPSOLE | COM | 78.04K | SH | $2.96M 1.22% | 0.00 | 0.00 | 78.04K |
PEPSICO INCSOLE | COM | 16.29K | SH | $2.85M 1.18% | 0.00 | 0.00 | 16.29K |
ABBVIE INCSOLE | COM | 15.65K | SH | $2.85M 1.18% | 0.00 | 0.00 | 15.65K |
EXXON MOBIL CORPSOLE | COM | 23.40K | SH | $2.72M 1.13% | 0.00 | 0.00 | 23.40K |
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