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Size ($ in 1000's)
At 12/31/2023: $209,102
At 09/30/2023: $177,948
Mystic Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mystic Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mystic Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Mystic Asset Management Inc..
In the Mystic Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mystic Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Mystic Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
28,657 |
-36 |
$10,776 | | MSFT | 28,657 | -36 | $10,776 | | APPLE INC |
49,091 |
+1,784 |
$9,451 | | AAPL | 49,091 | +1,784 | $9,451 | | INVESCO QQQ TR |
15,812 |
+1,090 |
$6,475 | | QQQ | 15,812 | +1,090 | $6,475 | | NVIDIA CORPORATION |
12,084 |
-427 |
$5,984 | | NVDA | 12,084 | -427 | $5,984 | | VANGUARD INDEX FDS (VO) |
22,802 |
+940 |
$5,305 | | VO | 22,802 | +940 | $5,305 | | BROADCOM INC |
4,751 |
+100 |
$5,304 | | AVGO | 4,751 | +100 | $5,304 | | EATON CORP PLC |
19,570 |
-27 |
$4,713 | | ETN | 19,570 | -27 | $4,713 | | STRYKER CORPORATION |
15,380 |
UNCH |
$4,606 | | SYK | 15,380 | UNCH | $4,606 | | JPMORGAN CHASE & CO |
25,295 |
+923 |
$4,303 | | JPM | 25,295 | +923 | $4,303 | | META PLATFORMS INC |
11,607 |
+482 |
$4,108 | | META | 11,607 | +482 | $4,108 | | BOEING CO |
15,380 |
+374 |
$4,009 | | BA | 15,380 | +374 | $4,009 | | VANGUARD INDEX FDS (VB) |
17,337 |
+757 |
$3,699 | | VB | 17,337 | +757 | $3,699 | | ALPHABET INC |
23,952 |
+625 |
$3,346 | | GOOGL | 23,952 | +625 | $3,346 | | RTX CORPORATION |
36,883 |
+1,127 |
$3,103 | | RTX | 36,883 | +1,127 | $3,103 | | CATERPILLAR INC |
10,478 |
+140 |
$3,098 | | CAT | 10,478 | +140 | $3,098 | | VISA INC |
10,997 |
+401 |
$2,863 | | V | 10,997 | +401 | $2,863 | | JOHNSON & JOHNSON |
18,246 |
+437 |
$2,860 | | JNJ | 18,246 | +437 | $2,860 | | CHEVRON CORP NEW |
18,812 |
+800 |
$2,806 | | CVX | 18,812 | +800 | $2,806 | | ALPHABET INC |
19,758 |
+250 |
$2,784 | | GOOG | 19,758 | +250 | $2,784 | | PEPSICO INC |
15,278 |
+560 |
$2,595 | | PEP | 15,278 | +560 | $2,595 | | BANK AMERICA CORP |
75,579 |
+3,890 |
$2,545 | | BAC | 75,579 | +3,890 | $2,545 | | AMAZON COM INC |
16,295 |
+227 |
$2,476 | | AMZN | 16,295 | +227 | $2,476 | | ABBOTT LABS |
21,332 |
+555 |
$2,348 | | ABT | 21,332 | +555 | $2,348 | | ABBVIE INC |
15,097 |
-719 |
$2,340 | | ABBV | 15,097 | -719 | $2,340 | | EXXON MOBIL CORP |
23,306 |
+966 |
$2,330 | | XOM | 23,306 | +966 | $2,330 | | MERCK & CO INC |
20,046 |
+1,250 |
$2,185 | | MRK | 20,046 | +1,250 | $2,185 | | PFIZER INC |
75,838 |
+1,717 |
$2,183 | | PFE | 75,838 | +1,717 | $2,183 | | LOCKHEED MARTIN CORP |
4,399 |
+301 |
$1,994 | | LMT | 4,399 | +301 | $1,994 | | AUTOMATIC DATA PROCESSING IN |
8,430 |
+50 |
$1,964 | | ADP | 8,430 | +50 | $1,964 | | INTEL CORP |
37,354 |
+2,019 |
$1,877 | | INTC | 37,354 | +2,019 | $1,877 | | DIAGEO PLC |
12,661 |
+111 |
$1,844 | | DEO | 12,661 | +111 | $1,844 | | GOLDMAN SACHS GROUP INC |
4,769 |
+70 |
$1,840 | | GS | 4,769 | +70 | $1,840 | | COLGATE PALMOLIVE CO |
22,300 |
+513 |
$1,778 | | CL | 22,300 | +513 | $1,778 | | KIMBERLY CLARK CORP |
14,597 |
+502 |
$1,774 | | KMB | 14,597 | +502 | $1,774 | | GENERAL DYNAMICS CORP |
6,807 |
+1,100 |
$1,768 | | GD | 6,807 | +1,100 | $1,768 | | MASTERCARD INCORPORATED |
4,145 |
+55 |
$1,768 | | MA | 4,145 | +55 | $1,768 | | FIRST TR ENERGY INCOME & GRO (FEN) |
119,861 |
+3,990 |
$1,736 | | FEN | 119,861 | +3,990 | $1,736 | | HONEYWELL INTL INC |
8,117 |
+365 |
$1,702 | | HON | 8,117 | +365 | $1,702 | | SPIRIT AEROSYSTEMS HLDGS INC |
52,501 |
+4,810 |
$1,668 | | SPR | 52,501 | +4,810 | $1,668 | | KINDER MORGAN INC DEL |
93,721 |
+3,103 |
$1,653 | | KMI | 93,721 | +3,103 | $1,653 | | ELI LILLY & CO |
2,638 |
-80 |
$1,538 | | LLY | 2,638 | -80 | $1,538 | | WELLS FARGO CO NEW |
31,147 |
-407 |
$1,533 | | WFC | 31,147 | -407 | $1,533 | | ZEVRA THERAPEUTICS INC |
230,783 |
+27,500 |
$1,512 | | ZVRA | 230,783 | +27,500 | $1,512 | | MORGAN STANLEY |
15,498 |
+635 |
$1,445 | | MS | 15,498 | +635 | $1,445 | | PROCTER AND GAMBLE CO |
9,705 |
+565 |
$1,422 | | PG | 9,705 | +565 | $1,422 | | GXO LOGISTICS INCORPORATED |
22,785 |
+1,870 |
$1,394 | | GXO | 22,785 | +1,870 | $1,394 | | SIMON PPTY GROUP INC NEW |
9,722 |
+1,180 |
$1,387 | | SPG | 9,722 | +1,180 | $1,387 | | NOVO NORDISK A S |
13,325 |
-730 |
$1,378 | | NVO | 13,325 | -730 | $1,378 | | CVS HEALTH CORP |
17,398 |
+1,114 |
$1,374 | | CVS | 17,398 | +1,114 | $1,374 | | HOME DEPOT INC |
3,914 |
+257 |
$1,356 | | HD | 3,914 | +257 | $1,356 |
See Full List: All Stocks Held By Mystic Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mystic Asset Management Inc.
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