News + Filings Holdings
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Mystic Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Live Nation Entertainment, Inc.
| LYV | Common | 3,805 | 3,805 | 346,674,000 | 346,674,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 705 | 705 | 321,339,000 | 321,339,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 6,000 | 6,000 | 294,720,000 | 294,720,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 3,098 | 3,098 | 251,683,000 | 251,683,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 4,417 | 4,417 | 250,356,000 | 250,356,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 548 | 548 | 242,304,000 | 242,304,000 | 0.13 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 787 | 787 | 235,730,000 | 235,730,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 1,530 | 1,530 | 218,408,000 | 218,408,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 1,943 | 1,943 | 206,094,000 | 206,094,000 | 0.11 | |
Hist
| 06/30/2023 |
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LIVEPERSON INC
| LPSN | Common | 32,420 | 32,420 | 146,538,000 | 146,538,000 | 0.08 | 0.04 |
Hist
| 06/30/2023 |
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