Filed: 2/10/2025ACC: 0001172661-25-000631
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $372.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$372.89M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$275.22M73.8%
CL A$11.83M3.2%
COM NEW$10.89M2.9%
UNIT SER 1$8.65M2.3%
SHS$6.64M1.8%
COM CL A$6.41M1.7%
MID CAP ETF$5.77M1.5%
Portfolio Concentration
Top 3$64.84M17.4%
4–10$56.90M15.3%
11–25$67.30M18.0%
Rest$183.84M49.3%
Top 3 weight
17.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares113.30K
TypeSH
Market value$28.37M
7.61%
Sole
0.00
Shared
0.00
None
113.30K
MICROSOFT CORP
SOLEShares51.24K
TypeSH
Market value$21.60M
5.79%
Sole
0.00
Shared
0.00
None
51.24K
NVIDIA CORPORATION
SOLEShares110.73K
TypeSH
Market value$14.87M
3.99%
Sole
0.00
Shared
0.00
None
110.73K
BROADCOM INC
SOLEShares48.40K
TypeSH
Market value$11.22M
3.01%
Sole
0.00
Shared
0.00
None
48.40K
JPMORGAN CHASE & CO.
SOLEShares43.65K
TypeSH
Market value$10.46M
2.81%
Sole
0.00
Shared
0.00
None
43.65K
INVESCO QQQ TR
SOLEShares16.92K
TypeSH
Market value$8.65M
2.32%
Sole
0.00
Shared
0.00
None
16.92K
META PLATFORMS INC
SOLEShares11.84K
TypeSH
Market value$6.93M
1.86%
Sole
0.00
Shared
0.00
None
11.84K
BANK AMERICA CORP
SOLEShares154.51K
TypeSH
Market value$6.79M
1.82%
Sole
0.00
Shared
0.00
None
154.51K
HOME DEPOT INC
SOLEShares16.63K
TypeSH
Market value$6.47M
1.73%
Sole
0.00
Shared
0.00
None
16.63K
EATON CORP PLC
SOLEShares19.23K
TypeSH
Market value$6.38M
1.71%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$5.77M
1.55%
Sole
0.00
Shared
0.00
None
21.83K
STRYKER CORPORATION
SOLEShares15.84K
TypeSH
Market value$5.70M
1.53%
Sole
0.00
Shared
0.00
None
15.84K
ALPHABET INC
SOLEShares26.66K
TypeSH
Market value$5.05M
1.35%
Sole
0.00
Shared
0.00
None
26.66K
RTX CORPORATION
SOLEShares42.73K
TypeSH
Market value$4.94M
1.33%
Sole
0.00
Shared
0.00
None
42.73K
PFIZER INC
SOLEShares174.01K
TypeSH
Market value$4.62M
1.24%
Sole
0.00
Shared
0.00
None
174.01K
JOHNSON & JOHNSON
SOLEShares30.79K
TypeSH
Market value$4.45M
1.19%
Sole
0.00
Shared
0.00
None
30.79K
LOWES COS INC
SOLEShares17.77K
TypeSH
Market value$4.39M
1.18%
Sole
0.00
Shared
0.00
None
17.77K
MCDONALDS CORP
SOLEShares14.86K
TypeSH
Market value$4.31M
1.16%
Sole
0.00
Shared
0.00
None
14.86K
EXXON MOBIL CORP
SOLEShares39.69K
TypeSH
Market value$4.27M
1.14%
Sole
0.00
Shared
0.00
None
39.69K
VANGUARD INDEX FDS
SOLEShares17.22K
TypeSH
Market value$4.14M
1.11%
Sole
0.00
Shared
0.00
None
17.22K
WASTE MGMT INC DEL
SOLEShares20.37K
TypeSH
Market value$4.11M
1.10%
Sole
0.00
Shared
0.00
None
20.37K
AMAZON COM INC
SOLEShares18.16K
TypeSH
Market value$3.98M
1.07%
Sole
0.00
Shared
0.00
None
18.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.86K
TypeSH
Market value$3.93M
1.05%
Sole
0.00
Shared
0.00
None
17.86K
CATERPILLAR INC
SOLEShares10.61K
TypeSH
Market value$3.85M
1.03%
Sole
0.00
Shared
0.00
None
10.61K
ALPHABET INC
SOLEShares19.98K
TypeSH
Market value$3.80M
1.02%
Sole
0.00
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.30K | SH | $28.37M 7.61% | 0.00 | 0.00 | 113.30K |
MICROSOFT CORPSOLE | COM | 51.24K | SH | $21.60M 5.79% | 0.00 | 0.00 | 51.24K |
NVIDIA CORPORATIONSOLE | COM | 110.73K | SH | $14.87M 3.99% | 0.00 | 0.00 | 110.73K |
BROADCOM INCSOLE | COM | 48.40K | SH | $11.22M 3.01% | 0.00 | 0.00 | 48.40K |
JPMORGAN CHASE & CO.SOLE | COM | 43.65K | SH | $10.46M 2.81% | 0.00 | 0.00 | 43.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.92K | SH | $8.65M 2.32% | 0.00 | 0.00 | 16.92K |
META PLATFORMS INCSOLE | CL A | 11.84K | SH | $6.93M 1.86% | 0.00 | 0.00 | 11.84K |
BANK AMERICA CORPSOLE | COM | 154.51K | SH | $6.79M 1.82% | 0.00 | 0.00 | 154.51K |
HOME DEPOT INCSOLE | COM | 16.63K | SH | $6.47M 1.73% | 0.00 | 0.00 | 16.63K |
EATON CORP PLCSOLE | SHS | 19.23K | SH | $6.38M 1.71% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.83K | SH | $5.77M 1.55% | 0.00 | 0.00 | 21.83K |
STRYKER CORPORATIONSOLE | COM | 15.84K | SH | $5.70M 1.53% | 0.00 | 0.00 | 15.84K |
ALPHABET INCSOLE | CAP STK CL A | 26.66K | SH | $5.05M 1.35% | 0.00 | 0.00 | 26.66K |
RTX CORPORATIONSOLE | COM | 42.73K | SH | $4.94M 1.33% | 0.00 | 0.00 | 42.73K |
PFIZER INCSOLE | COM | 174.01K | SH | $4.62M 1.24% | 0.00 | 0.00 | 174.01K |
JOHNSON & JOHNSONSOLE | COM | 30.79K | SH | $4.45M 1.19% | 0.00 | 0.00 | 30.79K |
LOWES COS INCSOLE | COM | 17.77K | SH | $4.39M 1.18% | 0.00 | 0.00 | 17.77K |
MCDONALDS CORPSOLE | COM | 14.86K | SH | $4.31M 1.16% | 0.00 | 0.00 | 14.86K |
EXXON MOBIL CORPSOLE | COM | 39.69K | SH | $4.27M 1.14% | 0.00 | 0.00 | 39.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.22K | SH | $4.14M 1.11% | 0.00 | 0.00 | 17.22K |
WASTE MGMT INC DELSOLE | COM | 20.37K | SH | $4.11M 1.10% | 0.00 | 0.00 | 20.37K |
AMAZON COM INCSOLE | COM | 18.16K | SH | $3.98M 1.07% | 0.00 | 0.00 | 18.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.86K | SH | $3.93M 1.05% | 0.00 | 0.00 | 17.86K |
CATERPILLAR INCSOLE | COM | 10.61K | SH | $3.85M 1.03% | 0.00 | 0.00 | 10.61K |
ALPHABET INCSOLE | CAP STK CL C | 19.98K | SH | $3.80M 1.02% | 0.00 | 0.00 | 19.98K |
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