Filed: 8/8/2024ACC: 0001172661-24-003158
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $247.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$247.57M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$165.42M66.8%
CL A$8.83M3.6%
UNIT SER 1$8.18M3.3%
COM NEW$7.02M2.8%
SHS$6.18M2.5%
COM CL A$5.79M2.3%
MID CAP ETF$5.57M2.2%
Portfolio Concentration
Top 3$37.52M15.2%
4–10$44.16M17.8%
11–25$48.95M19.8%
Rest$116.95M47.2%
Top 3 weight
15.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
NVIDIA CORPORATION
SOLEShares112.51K
TypeSH
Market value$13.90M
5.61%
Sole
0.00
Shared
0.00
None
112.51K
MICROSOFT CORP
SOLEShares29.42K
TypeSH
Market value$13.15M
5.31%
Sole
0.00
Shared
0.00
None
29.42K
APPLE INC
SOLEShares49.70K
TypeSH
Market value$10.47M
4.23%
Sole
0.00
Shared
0.00
None
49.70K
INVESCO QQQ TR
SOLEShares17.07K
TypeSH
Market value$8.18M
3.30%
Sole
0.00
Shared
0.00
None
17.07K
BROADCOM INC
SOLEShares4.86K
TypeSH
Market value$7.80M
3.15%
Sole
0.00
Shared
0.00
None
4.86K
EATON CORP PLC
SOLEShares19.73K
TypeSH
Market value$6.18M
2.50%
Sole
0.00
Shared
0.00
None
19.73K
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$5.77M
2.33%
Sole
0.00
Shared
0.00
None
11.44K
VANGUARD INDEX FDS
SOLEShares22.99K
TypeSH
Market value$5.57M
2.25%
Sole
0.00
Shared
0.00
None
22.99K
STRYKER CORPORATION
SOLEShares15.83K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares26.07K
TypeSH
Market value$5.27M
2.13%
Sole
0.00
Shared
0.00
None
26.07K
ALPHABET INC
SOLEShares24.93K
TypeSH
Market value$4.54M
1.83%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$3.84M
1.55%
Sole
0.00
Shared
0.00
None
17.61K
RTX CORPORATION
SOLEShares38.02K
TypeSH
Market value$3.82M
1.54%
Sole
0.00
Shared
0.00
None
38.02K
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.67M
1.48%
Sole
0.00
Shared
0.00
None
20.03K
CATERPILLAR INC
SOLEShares10.46K
TypeSH
Market value$3.48M
1.41%
Sole
0.00
Shared
0.00
None
10.46K
AMAZON COM INC
SOLEShares17.03K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
17.03K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.22M
1.30%
Sole
0.00
Shared
0.00
None
5.92K
VISA INC
SOLEShares12.12K
TypeSH
Market value$3.18M
1.29%
Sole
0.00
Shared
0.00
None
12.12K
CHEVRON CORP NEW
SOLEShares19.82K
TypeSH
Market value$3.10M
1.25%
Sole
0.00
Shared
0.00
None
19.82K
BANK AMERICA CORP
SOLEShares76.22K
TypeSH
Market value$3.03M
1.22%
Sole
0.00
Shared
0.00
None
76.22K
JOHNSON & JOHNSON
SOLEShares19.55K
TypeSH
Market value$2.86M
1.15%
Sole
0.00
Shared
0.00
None
19.55K
BOEING CO
SOLEShares15.43K
TypeSH
Market value$2.81M
1.13%
Sole
0.00
Shared
0.00
None
15.43K
PEPSICO INC
SOLEShares16.42K
TypeSH
Market value$2.71M
1.09%
Sole
0.00
Shared
0.00
None
16.42K
ABBVIE INC
SOLEShares15.76K
TypeSH
Market value$2.70M
1.09%
Sole
0.00
Shared
0.00
None
15.76K
EXXON MOBIL CORP
SOLEShares23.39K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.51K | SH | $13.90M 5.61% | 0.00 | 0.00 | 112.51K |
MICROSOFT CORPSOLE | COM | 29.42K | SH | $13.15M 5.31% | 0.00 | 0.00 | 29.42K |
APPLE INCSOLE | COM | 49.70K | SH | $10.47M 4.23% | 0.00 | 0.00 | 49.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.07K | SH | $8.18M 3.30% | 0.00 | 0.00 | 17.07K |
BROADCOM INCSOLE | COM | 4.86K | SH | $7.80M 3.15% | 0.00 | 0.00 | 4.86K |
EATON CORP PLCSOLE | SHS | 19.73K | SH | $6.18M 2.50% | 0.00 | 0.00 | 19.73K |
META PLATFORMS INCSOLE | CL A | 11.44K | SH | $5.77M 2.33% | 0.00 | 0.00 | 11.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.99K | SH | $5.57M 2.25% | 0.00 | 0.00 | 22.99K |
STRYKER CORPORATIONSOLE | COM | 15.83K | SH | $5.39M 2.18% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 26.07K | SH | $5.27M 2.13% | 0.00 | 0.00 | 26.07K |
ALPHABET INCSOLE | CAP STK CL A | 24.93K | SH | $4.54M 1.83% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.61K | SH | $3.84M 1.55% | 0.00 | 0.00 | 17.61K |
RTX CORPORATIONSOLE | COM | 38.02K | SH | $3.82M 1.54% | 0.00 | 0.00 | 38.02K |
ALPHABET INCSOLE | CAP STK CL C | 20.03K | SH | $3.67M 1.48% | 0.00 | 0.00 | 20.03K |
CATERPILLAR INCSOLE | COM | 10.46K | SH | $3.48M 1.41% | 0.00 | 0.00 | 10.46K |
AMAZON COM INCSOLE | COM | 17.03K | SH | $3.29M 1.33% | 0.00 | 0.00 | 17.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.22M 1.30% | 0.00 | 0.00 | 5.92K |
VISA INCSOLE | COM CL A | 12.12K | SH | $3.18M 1.29% | 0.00 | 0.00 | 12.12K |
CHEVRON CORP NEWSOLE | COM | 19.82K | SH | $3.10M 1.25% | 0.00 | 0.00 | 19.82K |
BANK AMERICA CORPSOLE | COM | 76.22K | SH | $3.03M 1.22% | 0.00 | 0.00 | 76.22K |
JOHNSON & JOHNSONSOLE | COM | 19.55K | SH | $2.86M 1.15% | 0.00 | 0.00 | 19.55K |
BOEING COSOLE | COM | 15.43K | SH | $2.81M 1.13% | 0.00 | 0.00 | 15.43K |
PEPSICO INCSOLE | COM | 16.42K | SH | $2.71M 1.09% | 0.00 | 0.00 | 16.42K |
ABBVIE INCSOLE | COM | 15.76K | SH | $2.70M 1.09% | 0.00 | 0.00 | 15.76K |
EXXON MOBIL CORPSOLE | COM | 23.39K | SH | $2.69M 1.09% | 0.00 | 0.00 | 23.39K |
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