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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46434V407

Shares:5.2K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$524.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$524.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$524.4M)

316092840

Shares:4.4K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$524.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.8K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$524.4M)

389637109

Shares:3.3K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$524.4M)

464287804

IJR|464287804

Shares:2.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$524.4M)

25434V880

DFAX|25434V880

Shares:8.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$524.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$524.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:391

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$524.4M)

Elevance Health, Inc.

ELV|036752103

Shares:491

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$524.4M)

88023U101

Shares:3.5K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$524.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:4.3K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$524.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$524.4M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$524.4M)

Ready Capital Corp

RC|75574U101

Shares:31.5K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$524.4M)

NOKIA CORP

NOK|654902204

Shares:30.0K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$524.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:10.1K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$524.4M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:25.0K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$524.4M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$560

% of Portfolio:0.0% ($560/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	5.2K	QoQ 0.00% (-0) YoY -7.94% (-450)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$524.4M)	QoQ -0.21% (-$469) YoY -8.00% (-$19.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$524.4M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -28.42% (-1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$524.4M)	QoQ -26.83% (-$80.7K) YoY NEW(+$220.0K)
(cusip316092840)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$524.4M)	QoQ -0.68% (-$1.5K) YoY NEW(+$218.6K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.8K	QoQ +0.21% (-6) YoY +5.67% (-151)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$524.4M)	QoQ -4.03% (-$9.1K) YoY -17.02% (-$44.3K)
(cusip389637109)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$524.4M)	QoQ -11.95% (-$29.3K) YoY NEW(+$215.7K)
(IJRcusip464287804)	2.0K	QoQ +4.32% (-85) YoY -8.77% (-197)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$524.4M)	QoQ -5.33% (-$12.1K) YoY -13.70% (-$34.0K)
(DFAXcusip25434V880)	8.2K	QoQ -4.00% (-341) YoY -2.50% (-210)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$524.4M)	QoQ +1.17% (-$2.5K) YoY +0.40% (-$872)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ -35.87% (-916) YoY -79.87% (-6.5K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$524.4M)	QoQ -36.12% (-$121.1K) YoY -72.93% (-$577.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	391	QoQ -2.00% (-8) YoY NEW(+391)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$524.4M)	QoQ -6.41% (-$14.6K) YoY NEW(+$213.8K)
Elevance Health, Inc.(ELVcusip036752103)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$524.4M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip88023U101)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$524.4M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
FLOWSERVE CORP(FLScusip34354P105)	4.3K	QoQ +22.94% (+805) YoY NEW(+4.3K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$524.4M)	QoQ +4.39% (+$8.9K) YoY NEW(+$210.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$524.4M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$524.4M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Ready Capital Corp(RCcusip75574U101)	31.5K	QoQ 0.00% (-0) YoY -16.22% (-6.1K)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$524.4M)	QoQ -25.36% (-$54.5K) YoY -53.29% (-$183.0K)
NOKIA CORP(NOKcusip654902204)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$524.4M)	QoQ +18.96% (+$25.2K) YoY +48.87% (+$51.9K)
Rithm Capital Corp.(RITMcusip64828T201)	10.1K	QoQ 0.00% (+0) YoY -0.85% (-87)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$524.4M)	QoQ +5.72% (+$6.3K) YoY +1.72% (-$2.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$524.4M)	QoQ +25.35% (+$3.3K) YoY NEW(+$16.4K)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ -95.92% (-131.8K) YoY -58.51% (-7.9K)	All Managers (Combined)	$560	0.0% ($560/$524.4M)	QoQ -99.99% (-$34.4M) YoY -98.63% (-$40.5K)