Filed: 11/12/2024ACC: 0001172661-24-004550
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $264.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$264.88M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$177.35M67.0%
CL A$10.01M3.8%
UNIT SER 1$8.43M3.2%
COM NEW$8.31M3.1%
SHS$6.48M2.4%
MID CAP ETF$5.76M2.2%
COM CL A$5.70M2.2%
Portfolio Concentration
Top 3$37.74M14.2%
4–10$46.67M17.6%
11–25$50.55M19.1%
Rest$129.92M49.0%
Top 3 weight
14.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares112.25K
TypeSH
Market value$13.63M
5.15%
Sole
0.00
Shared
0.00
None
112.25K
MICROSOFT CORP
SOLEShares28.56K
TypeSH
Market value$12.29M
4.64%
Sole
0.00
Shared
0.00
None
28.56K
APPLE INC
SOLEShares50.73K
TypeSH
Market value$11.82M
4.46%
Sole
0.00
Shared
0.00
None
50.73K
INVESCO QQQ TR
SOLEShares17.27K
TypeSH
Market value$8.43M
3.18%
Sole
0.00
Shared
0.00
None
17.27K
BROADCOM INC
SOLEShares48.06K
TypeSH
Market value$8.29M
3.13%
Sole
0.00
Shared
0.00
None
48.06K
META PLATFORMS INC
SOLEShares11.46K
TypeSH
Market value$6.56M
2.48%
Sole
0.00
Shared
0.00
None
11.46K
EATON CORP PLC
SOLEShares19.55K
TypeSH
Market value$6.48M
2.45%
Sole
0.00
Shared
0.00
None
19.55K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$5.76M
2.18%
Sole
0.00
Shared
0.00
None
21.84K
STRYKER CORPORATION
SOLEShares15.83K
TypeSH
Market value$5.72M
2.16%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares25.75K
TypeSH
Market value$5.43M
2.05%
Sole
0.00
Shared
0.00
None
25.75K
RTX CORPORATION
SOLEShares37.87K
TypeSH
Market value$4.59M
1.73%
Sole
0.00
Shared
0.00
None
37.87K
ALPHABET INC
SOLEShares24.99K
TypeSH
Market value$4.14M
1.56%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$4.14M
1.56%
Sole
0.00
Shared
0.00
None
17.46K
CATERPILLAR INC
SOLEShares10.31K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
10.31K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.40M
1.28%
Sole
0.00
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.29M
1.24%
Sole
0.00
Shared
0.00
None
17.63K
VISA INC
SOLEShares11.88K
TypeSH
Market value$3.27M
1.23%
Sole
0.00
Shared
0.00
None
11.88K
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
19.44K
JOHNSON & JOHNSON
SOLEShares19.62K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
19.62K
ABBVIE INC
SOLEShares15.55K
TypeSH
Market value$3.07M
1.16%
Sole
0.00
Shared
0.00
None
15.55K
EXXON MOBIL CORP
SOLEShares25.11K
TypeSH
Market value$2.94M
1.11%
Sole
0.00
Shared
0.00
None
25.11K
CHEVRON CORP NEW
SOLEShares19.89K
TypeSH
Market value$2.93M
1.11%
Sole
0.00
Shared
0.00
None
19.89K
BANK AMERICA CORP
SOLEShares73.71K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
73.71K
PEPSICO INC
SOLEShares16.37K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
16.37K
LOCKHEED MARTIN CORP
SOLEShares4.46K
TypeSH
Market value$2.61M
0.98%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.25K | SH | $13.63M 5.15% | 0.00 | 0.00 | 112.25K |
MICROSOFT CORPSOLE | COM | 28.56K | SH | $12.29M 4.64% | 0.00 | 0.00 | 28.56K |
APPLE INCSOLE | COM | 50.73K | SH | $11.82M 4.46% | 0.00 | 0.00 | 50.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.27K | SH | $8.43M 3.18% | 0.00 | 0.00 | 17.27K |
BROADCOM INCSOLE | COM | 48.06K | SH | $8.29M 3.13% | 0.00 | 0.00 | 48.06K |
META PLATFORMS INCSOLE | CL A | 11.46K | SH | $6.56M 2.48% | 0.00 | 0.00 | 11.46K |
EATON CORP PLCSOLE | SHS | 19.55K | SH | $6.48M 2.45% | 0.00 | 0.00 | 19.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.84K | SH | $5.76M 2.18% | 0.00 | 0.00 | 21.84K |
STRYKER CORPORATIONSOLE | COM | 15.83K | SH | $5.72M 2.16% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 25.75K | SH | $5.43M 2.05% | 0.00 | 0.00 | 25.75K |
RTX CORPORATIONSOLE | COM | 37.87K | SH | $4.59M 1.73% | 0.00 | 0.00 | 37.87K |
ALPHABET INCSOLE | CAP STK CL A | 24.99K | SH | $4.14M 1.56% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.46K | SH | $4.14M 1.56% | 0.00 | 0.00 | 17.46K |
CATERPILLAR INCSOLE | COM | 10.31K | SH | $4.03M 1.52% | 0.00 | 0.00 | 10.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.40M 1.28% | 0.00 | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $3.29M 1.24% | 0.00 | 0.00 | 17.63K |
VISA INCSOLE | COM CL A | 11.88K | SH | $3.27M 1.23% | 0.00 | 0.00 | 11.88K |
ALPHABET INCSOLE | CAP STK CL C | 19.44K | SH | $3.25M 1.23% | 0.00 | 0.00 | 19.44K |
JOHNSON & JOHNSONSOLE | COM | 19.62K | SH | $3.18M 1.20% | 0.00 | 0.00 | 19.62K |
ABBVIE INCSOLE | COM | 15.55K | SH | $3.07M 1.16% | 0.00 | 0.00 | 15.55K |
EXXON MOBIL CORPSOLE | COM | 25.11K | SH | $2.94M 1.11% | 0.00 | 0.00 | 25.11K |
CHEVRON CORP NEWSOLE | COM | 19.89K | SH | $2.93M 1.11% | 0.00 | 0.00 | 19.89K |
BANK AMERICA CORPSOLE | COM | 73.71K | SH | $2.92M 1.10% | 0.00 | 0.00 | 73.71K |
PEPSICO INCSOLE | COM | 16.37K | SH | $2.78M 1.05% | 0.00 | 0.00 | 16.37K |
LOCKHEED MARTIN CORPSOLE | COM | 4.46K | SH | $2.61M 0.98% | 0.00 | 0.00 | 4.46K |
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