Mystic Asset Management, Inc.
CIK 1912460 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $467.9M
- Positionen
- 225
- Stand
- 30. Juni 2026
#3.940 von 9.443 nach 13F-Wert · Top 41.7%
Portfolio-Wert QoQ: +8.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,96%
- Gewichtung der Top-25-Positionen
- 51,32%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 60,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,7% Geschätzte Käufe $12.144.922 · Verkäufe $19.571.447
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,6% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 59
- Abgenommen
- 125
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 91,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
22,1%
Industrials
14,9%
Healthcare
10,8%
Financials
8,8%
Communication Services
5,9%
Financial Services
5,0%
Retail
4,8%
Energy
4,1%
Consumer Discretionary
2,6%
Utilities
2,3%
Real Estate
2,1%
Consumer products
1,9%
Consumer Staples
1,8%
Communications
1,1%
Materials
0,5%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
11,3%
Gesamtportfolio 225 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29.133.431 | 6,23% | 100.682 | $1.764.272 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18.992.315 | 4,06% | 50.915 | $165.171 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.372.864 | 3,93% | 91.823 | $713.469 | Ab ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17.366.679 | 3,71% | 45.974 | $2.935.466 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.280.230 | 3,05% | 43.626 | $1.342.955 | Ab ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.391.179 | 2,65% | 16.827 | $2.653.751 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.491.668 | 2,24% | 29.358 | $2.054.945 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.445.604 | 2,23% | 9.809 | $3.397.844 | Ab ×4 | ||
| BAC Bank of America Corporation Common Stock | $9.047.322 | 1,93% | 158.781 | $1.171.045 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.020.526 | 1,93% | 16.014 | $-1.070.131 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $7.830.677 | 1,67% | 41.273 | $-137.693 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.714.903 | 1,65% | 18.105 | $1.107.307 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.206.992 | 1,54% | 28.377 | $135.954 | Ab ×3 | ||
| INTC Intel Corporation - Common Stock | $7.150.313 | 1,53% | 51.209 | $4.770.868 | Ab ×1 | ||
| VO | $6.767.799 | 1,45% | 83.999 | $785.840 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.116.043 | 1,31% | 25.661 | $-501.111 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.109.076 | 1,31% | 17.290 | $1.010.713 | Ab ×5 | ||
| IBM International Business Machines Corporation Common Stock | $5.615.201 | 1,20% | 19.968 | $732.497 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.588.567 | 1,19% | 15.846 | $320.078 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.460.187 | 1,17% | 39.937 | $-1.745.782 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.096.644 | 1,09% | 20.254 | $678.391 | Ab ×3 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $5.049.257 | 1,08% | 352.110 | $1.682.099 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $5.012.984 | 1,07% | 15.922 | $-208.745 | Auf ×1 | ||
| VB | $4.956.315 | 1,06% | 16.351 | $666.065 | Ab ×6 | ||
| BA Boeing Company (The) Common Stock | $4.893.856 | 1,05% | 22.608 | $374.571 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.621.961 | 0,99% | 4.570 | $685.570 | Ab ×3 | ||
| WM Waste Management, Inc. Common Stock | $4.612.056 | 0,99% | 20.693 | $-161.372 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $4.605.403 | 0,98% | 18.030 | $2.126.262 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.572.990 | 0,98% | 38.932 | $1.503.272 | Ab ×3 | ||
| PFE Pfizer, Inc. Common Stock | $4.288.291 | 0,92% | 178.085 | $-757.802 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $4.212.311 | 0,90% | 11.271 | $866.095 | Ab ×4 | ||
| C Citigroup, Inc. Common Stock | $4.115.804 | 0,88% | 29.407 | $700.235 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.924.036 | 0,84% | 23.673 | $-1.008.874 | Ab ×1 | ||
| V Visa Inc. | $3.871.428 | 0,83% | 11.284 | $463.370 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.810.475 | 0,81% | 17.282 | $-345.655 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.725.799 | 0,80% | 13.783 | $-555.157 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.646.514 | 0,78% | 10.294 | $66.074 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.296.358 | 0,70% | 24.345 | $-439.431 | Auf ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.239.420 | 0,69% | 7.794 | $1.239.760 | Auf ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.197.037 | 0,68% | 28.227 | $-352.846 | Ab ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.160.463 | 0,68% | 98.857 | $-226.072 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.140.422 | 0,67% | 30.357 | $880.153 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $2.998.470 | 0,64% | 14.344 | $583.570 | Ab ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.961.698 | 0,63% | 12.029 | $434.723 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.959.050 | 0,63% | 20.179 | $7.128 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.942.522 | 0,63% | 22.899 | $2.033 | Ab ×1 | ||
| DE Deere & Company Common Stock | $2.933.865 | 0,63% | 4.625 | $224.813 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $2.808.447 | 0,60% | 10.187 | $90.973 | |||
| LLY Eli Lilly and Company Common Stock | $2.727.702 | 0,58% | 2.274 | $330.773 | Ab ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.597.615 | 0,56% | 2.211 | $568.122 | Ab ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.465.543 | 0,53% | 13.629 | $197.168 | Ab ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.453.559 | 0,52% | 4.816 | $-495.260 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.446.251 | 0,52% | 26.959 | $-157.303 | Auf ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.373.651 | 0,51% | 11.522 | $108.994 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2.327.390 | 0,50% | 28.163 | $88.200 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.249.335 | 0,48% | 24.535 | $164.981 | Auf ×2 | ||
| O Realty Income Corporation Common Stock | $2.237.210 | 0,48% | 36.107 | $69.827 | Auf ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.236.928 | 0,48% | 25.700 | $345.554 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.234.264 | 0,48% | 9.990 | $375.119 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.222.344 | 0,47% | 20.245 | $161.235 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.201.063 | 0,47% | 8.609 | $-80.067 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.103.706 | 0,45% | 4.096 | $64.094 | Auf ×1 | ||
| VV | $2.018.408 | 0,43% | 5.869 | $302.710 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.936.382 | 0,41% | 22.062 | $-115.523 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.917.460 | 0,41% | 8.562 | $150.404 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $1.907.802 | 0,41% | 19.933 | $-22.428 | Ab ×5 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.893.737 | 0,40% | 14.290 | $-38.726 | |||
| VIG | $1.730.639 | 0,37% | 7.314 | $167.583 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.668.937 | 0,36% | 14.234 | $116.211 | Auf ×1 | ||
| EIPI | $1.654.992 | 0,35% | 75.778 | $-61.040 | Ab ×4 | ||
| SMH SMH | $1.646.284 | 0,35% | 2.510 | $498.384 | Ab ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.629.932 | 0,35% | 16.982 | $-450.446 | Auf ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.612.362 | 0,34% | 13.215 | $290.512 | Ab ×1 | ||
| VOO | $1.498.619 | 0,32% | 2.182 | $179.826 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.496.049 | 0,32% | 11.819 | $-53.102 | Ab ×3 | ||
| AXP American Express Company Common Stock | $1.489.315 | 0,32% | 4.403 | $19.262 | Ab ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.480.740 | 0,32% | 20.489 | $92.438 | Auf ×6 | ||
| PSX Phillips 66 Common Stock | $1.449.266 | 0,31% | 8.573 | $-102.543 | Auf ×2 | ||
| NVS Novartis AG Common Stock | $1.421.294 | 0,30% | 9.069 | $20.729 | Ab ×4 | ||
| MCO Moody's Corporation Common Stock | $1.411.299 | 0,30% | 3.116 | $51.944 | |||
| KO Coca-Cola Company (The) Common Stock | $1.353.366 | 0,29% | 16.653 | $-121.826 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.315.800 | 0,28% | 10.688 | $-348.065 | Auf ×2 | ||
| AME AMETEK, Inc. | $1.282.282 | 0,27% | 5.300 | $146.174 | |||
| MMM 3M Company Common Stock | $1.264.517 | 0,27% | 7.810 | $51.556 | Ab ×1 | ||
| VNQ | $1.226.011 | 0,26% | 12.714 | $-101.118 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.212.173 | 0,26% | 21.037 | $-78.178 | Ab ×3 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1.206.635 | 0,26% | 12.428 | $-69.645 | Ab ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $1.181.354 | 0,25% | 25.400 | $-147.079 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.180.567 | 0,25% | 5.340 | Auf ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1.174.825 | 0,25% | 2.373 | $323.203 | |||
| CSX CSX Corporation - Common Stock | $1.166.053 | 0,25% | 24.533 | $158.973 | |||
| CLX Clorox Company (The) Common Stock | $1.141.367 | 0,24% | 11.959 | $-66.026 | Auf ×2 | ||
| XPO XPO, Inc. Common Stock | $1.108.566 | 0,24% | 5.400 | $-369 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.097.828 | 0,23% | 11.898 | $-36.699 | Ab ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1.073.160 | 0,23% | 9.000 | $148.230 | |||
| IGM | $1.049.529 | 0,22% | 6.416 | $287.747 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $1.042.311 | 0,22% | 12.319 | $166.444 | Ab ×3 | ||
| IJJ | $1.034.110 | 0,22% | 7.000 | $106.610 | |||
| QQQM Invesco NASDAQ 100 ETF | $990.712 | 0,21% | 3.270 | $216.308 | Auf ×5 | ||
| ED Consolidated Edison, Inc. Common Stock | $986.820 | 0,21% | 8.920 | $-28.857 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| PEP | $3.296.358 | 0,70% | um ×4 |
| UNH | $3.239.420 | 0,69% | um ×6 |
| O | $2.237.210 | 0,48% | um ×6 |
| BABA | $1.629.932 | 0,35% | um ×3 |
| ES | $1.480.740 | 0,32% | um ×6 |
| QQQM | $990.712 | 0,21% | um ×5 |
| OKE | $944.168 | 0,20% | um ×6 |
| RSP | $569.160 | 0,12% | um ×6 |
| SPMD | $544.871 | 0,12% | um ×6 |
| TSLA | $519.441 | 0,11% | um ×3 |
| VUG | $472.392 | 0,10% | um ×4 |
| SPYM | $449.946 | 0,10% | um ×3 |
| AAT | $396.521 | 0,08% | um ×6 |
| FE | $355.694 | 0,08% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 43849R105) | $1.180.567 | 5.340 | 0,25% |
| CRWD | $470.094 | 616 | 0,10% |
| AMD | $464.728 | 800 | 0,10% |
| A | $324.238 | 2.441 | 0,07% |
| VEU | $240.530 | 2.872 | 0,05% |
| QCOM | $233.612 | 1.264 | 0,05% |
| UPS | $230.158 | 2.141 | 0,05% |
| Q | $229.777 | 1.407 | 0,05% |
| LINE | $222.738 | 5.150 | 0,05% |
| MDY | $220.849 | 314 | 0,05% |
| TROW | $218.285 | 1.920 | 0,05% |
| LPSN | $213.003 | 112.107 | 0,05% |
| KVUE | $211.261 | 11.055 | 0,05% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 10.759 | $2.431.857 | -1,9% |
| SPR | 31. Dezember 2025 | 36.295 | $1.400.987 | Nicht mehr verfolgt |
| UPS | 30. September 2025 | 6.062 | $611.898 | 23,7% |
| COHR | 30. Juni 2025 | 7.541 | $489.713 | 237,6% |
| GEHC | 30. Juni 2025 | 6.043 | $487.731 | 0,0% |
| LNT | 30. Juni 2026 | 5.041 | $473.245 | -9,2% |
| MQT | 31. März 2026 | 42.000 | $422.100 | Nicht mehr verfolgt |
| MBLY | 30. September 2025 | 21.625 | $388.818 | -35,6% |
| HOLX | 30. Juni 2026 | 4.500 | $340.155 | Nicht mehr verfolgt |
| A | 30. Juni 2025 | 2.766 | $323.567 | 32,6% |
| DD | 31. Dezember 2025 | 4.035 | $314.327 | 248,6% |
| BX | 31. März 2026 | 1.864 | $287.375 | 24,6% |
| PRU | 30. Juni 2026 | 2.897 | $283.008 | 13,4% |
| STX | 30. Juni 2025 | 3.200 | $271.840 | 495,1% |
| DOW | 30. Juni 2025 | 7.488 | $261.481 | 24,0% |
| BLK | 31. März 2025 | 251 | $257.303 | 22,2% |
| BIO | 30. Juni 2026 | 900 | $250.875 | 27,3% |
| ZBH | 31. Dezember 2025 | 2.502 | $246.447 | 10,5% |
| NKE | 31. März 2026 | 3.822 | $243.500 | -23,2% |
| CMCSA | 31. Dezember 2025 | 7.670 | $240.991 | -5,5% |
| HPQ | 31. Dezember 2025 | 8.834 | $240.550 | 33,0% |
| MDY | 31. März 2025 | 417 | $237.515 | Nicht mehr verfolgt |
| ADBE | 31. Dezember 2025 | 672 | $237.048 | -22,0% |
| IRM | 31. März 2025 | 2.226 | $234.079 | 45,0% |
| IRM | 31. Dezember 2025 | 2.239 | $228.209 | 50,5% |
| CEG | 31. Dezember 2025 | 687 | $226.071 | -22,8% |
| PYPL | 30. September 2025 | 3.035 | $225.561 | -7,2% |
| GM | 30. Juni 2025 | 4.700 | $221.041 | 78,2% |
| MDY | 31. März 2026 | 364 | $219.594 | Nicht mehr verfolgt |
| ELS | 30. Juni 2025 | 3.200 | $213.440 | 5,8% |
| HRL | 31. Dezember 2025 | 8.300 | $205.342 | 1,1% |
| HPE | 31. März 2025 | 9.573 | $204.384 | 247,2% |
| KHC | 31. März 2025 | 6.655 | $204.375 | -16,3% |
| NMCO | 30. Juni 2026 | 19.000 | $201.020 | -4,6% |
| QCOM | 31. März 2026 | 1.174 | $200.876 | 25,0% |
| UPS | 31. März 2026 | 2.019 | $200.265 | 5,0% |
| F | 31. März 2025 | 20.133 | $199.317 | 43,1% |
| MQY | 31. März 2025 | 10.750 | $122.280 | -5,3% |
| LPSNXXXX | 31. Dezember 2025 | 50.920 | $29.702 | Nicht mehr verfolgt |