Mjp-Associates-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GDX",
  "RBA.TO",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "SENS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  null,
  "CMI",
  "DUK",
  "DT",
  "EBAY",
  "RC",
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "META",
  null,
  "SWK",
  "LIN",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "FLS",
  "GE",
  "OMC",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "RITM",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "VO",
  "MET",
  "SCHW",
  "ALC",
  null,
  "VIG",
  null,
  "IEF",
  "TSM",
  "VYM",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRSK",
  null,
  "SEIC",
  "APH",
  "FI",
  "WAB",
  "WEC",
  "AJG",
  "IWR",
  "AEP",
  "ES",
  "IPG",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "HCA",
  "HOG",
  "DOX",
  "HDB",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WMB",
  "WDAY",
  "GNTX",
  "GEN",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  null,
  null,
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "RDDT",
  null,
  "IXUS",
  "GEV",
  "NTAP",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPB",
  "CDNS",
  "CG",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "DDOG",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 220
Total Value: 524397396
Accession Number: 0001765380-25-000155
Form Type: 13F-HR
CIK: mjp-associates-inc-adv
Manager Name: Mjp-Associates-Inc-Adv

Data Enrichment

85% identified

186 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $524.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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METLIFE INC

MET|59156R108

Shares:3.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$524.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.6K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$524.4M)

37960A438

Shares:2.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$524.4M)

GENTEX CORP

GNTX|371901109

Shares:10.5K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$524.4M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$524.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$524.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$524.4M)

DEERE & CO

DE|244199105

Shares:502

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$524.4M)

33740F540

Shares:19.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$524.4M)

Carlyle Group Inc.

CG|14316J108

Shares:5.3K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$524.4M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$524.4M)

33734X192

Shares:2.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$524.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:389

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$524.4M)

25434V401

Shares:3.8K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$524.4M)

Trane Technologies plc

TT|G8994E103

Shares:679

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$524.4M)

Unum Group

UNM|91529Y106

Shares:2.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$524.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:466

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$524.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:505

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$524.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:947

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$524.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:643

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	3.1K	QoQ +3.34% (+101) YoY -3.34% (-108)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$524.4M)	QoQ +1.33% (+$3.3K) YoY +4.70% (-$11.3K)
Trade Desk, Inc.(TTDcusip88339J105)	4.6K	QoQ +80.08% (-2.0K) YoY NEW(+4.6K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$524.4M)	QoQ -16.15% (-$48.2K) YoY NEW(+$250.4K)
(cusip37960A438)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$524.4M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
GENTEX CORP(GNTXcusip371901109)	10.5K	QoQ +27.90% (+2.3K) YoY NEW(+10.5K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$524.4M)	QoQ +3.72% (+$8.8K) YoY NEW(+$245.6K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -0.53% (-8) YoY +8.59% (+118)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$524.4M)	QoQ +0.53% (-$1.3K) YoY +5.68% (+$13.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ NEW(+3.9K) YoY +6.50% (+241)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$524.4M)	QoQ NEW(+$240.5K) YoY +19.77% (+$39.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -63.66% (-1.9K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$524.4M)	QoQ NEW(+$240.1K) YoY -60.00% (-$360.2K)
DEERE & CO(DEcusip244199105)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$524.4M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
(cusip33740F540)✕	19.0K	QoQ +4.90% (-890) YoY +5.88% (-1.1K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$524.4M)	QoQ -23.17% (-$70.2K) YoY -10.38% (-$27.0K)
Carlyle Group Inc.(CGcusip14316J108)	5.3K	QoQ +20.96% (+917) YoY NEW(+5.3K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$524.4M)	QoQ +4.43% (+$9.8K) YoY NEW(+$230.6K)
FISERV INC(FIcusip337738108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$524.4M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
(cusip33734X192)✕	2.2K	QoQ -3.48% (-81) YoY -16.94% (-458)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$524.4M)	QoQ -17.13% (-$47.5K) YoY -11.15% (-$28.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	389	QoQ NEW(+389) YoY -16.70% (-78)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$524.4M)	QoQ NEW(+$229.3K) YoY -12.51% (-$32.8K)
(cusip25434V401)✕	3.8K	QoQ +0.23% (-9) YoY +0.96% (+36)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$524.4M)	QoQ -4.91% (-$11.8K) YoY +7.15% (+$15.3K)
Trane Technologies plc(TTcusipG8994E103)	679	QoQ -3.00% (-21) YoY -27.37% (-256)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$524.4M)	QoQ -11.51% (-$29.8K) YoY -18.49% (-$51.9K)
Unum Group(UNMcusip91529Y106)	2.8K	QoQ +1.85% (+51) YoY NEW(+2.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$524.4M)	QoQ +13.62% (+$27.4K) YoY NEW(+$228.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	466	QoQ NEW(+466) YoY -14.18% (-77)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$524.4M)	QoQ NEW(+$225.9K) YoY -0.46% (-$1.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	505	QoQ -35.00% (-272) YoY -20.97% (-134)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$524.4M)	QoQ -40.31% (-$152.3K) YoY -22.44% (-$65.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	947	QoQ +4.87% (+44) YoY +5.10% (-46)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$524.4M)	QoQ +5.83% (+$12.4K) YoY -2.32% (-$5.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	643	QoQ NEW(+643) YoY -39.90% (-427)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$524.4M)	QoQ NEW(+$222.2K) YoY -37.73% (-$134.7K)