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

Page 2 of 11

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:27.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$524.4M)

78468R853

Shares:103.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$524.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.4M)

921946406

VYM|921946406

Shares:28.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.4M)

37954Y483

Shares:213.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$524.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$524.4M)

78464A805

Shares:44.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.4M)

922908736

VUG|922908736

Shares:7.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.4M)

46137V357

RSP|46137V357

Shares:14.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.4M)

VISA INC.

V|92826C839

Shares:6.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$524.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$524.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.4M)

Walmart Inc.

WMT|931142103

Shares:19.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.4M)

25434V708

DFAC|25434V708

Shares:51.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$524.4M)

922908629

VO|922908629

Shares:5.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.4M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	27.9K	QoQ -5.78% (-1.7K) YoY +24.09% (+5.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$524.4M)	QoQ -23.03% (-$1.3M) YoY +27.15% (+$920.6K)
(cusip78468R853)✕	103.9K	QoQ -23.87% (-32.6K) YoY -11.19% (-13.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$524.4M)	QoQ -30.92% (-$1.9M) YoY -15.90% (-$800.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ 0.00% (+0) YoY +2.82% (+412)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.4M)	QoQ +2.33% (+$83.9K) YoY +25.92% (+$758.2K)
(VYMcusip921946406)	28.5K	QoQ +14.35% (+3.6K) YoY +16.52% (+4.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.4M)	QoQ +15.58% (+$495.3K) YoY +24.20% (+$715.7K)
(cusip37954Y483)✕	213.4K	QoQ +12.61% (+23.9K) YoY +17.04% (+31.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$524.4M)	QoQ +2.78% (+$96.3K) YoY +8.67% (+$283.3K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +6.74% (+376) YoY +28.76% (+1.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$524.4M)	QoQ +5.07% (+$165.8K) YoY +52.83% (+$1.2M)
(cusip78464A805)✕	44.2K	QoQ +0.88% (-390) YoY +0.27% (+123)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.4M)	QoQ -3.94% (-$123.4K) YoY +6.31% (+$178.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +8.78% (+448) YoY +15.13% (+729)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.4M)	QoQ +27.82% (+$642.8K) YoY +45.82% (+$928.0K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +2.11% (+74) YoY +19.27% (+577)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.4M)	QoQ +9.25% (+$249.9K) YoY +26.63% (+$620.4K)
(VUGcusip922908736)	7.4K	QoQ +7.00% (-487) YoY +8.58% (+588)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.4M)	QoQ -3.32% (-$94.9K) YoY +16.98% (+$400.7K)
(RSPcusip46137V357)	14.0K	QoQ +13.95% (+1.7K) YoY +2.40% (+330)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.4M)	QoQ +12.65% (+$272.8K) YoY +4.74% (+$110.0K)
VISA INC.(Vcusip92826C839)	6.6K	QoQ -6.10% (-432) YoY +12.38% (+732)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$524.4M)	QoQ +4.12% (-$92.2K) YoY +41.13% (+$678.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +17.65% (+304) YoY +2.27% (+45)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$524.4M)	QoQ +21.46% (+$338.6K) YoY +32.01% (+$464.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.7K	QoQ +5.50% (-1.0K) YoY +56.21% (+7.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.4M)	QoQ -4.80% (-$89.0K) YoY +6.26% (+$104.1K)
Walmart Inc.(WMTcusip931142103)	19.8K	QoQ -4.98% (-1.0K) YoY +0.84% (+166)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.4M)	QoQ -7.68% (-$144.8K) YoY +47.13% (+$557.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ +7.78% (+504) YoY +2.01% (+138)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.4M)	QoQ +21.91% (+$311.9K) YoY +32.85% (+$429.0K)
(DFACcusip25434V708)	51.6K	QoQ +0.13% (-71) YoY -2.86% (-1.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.4M)	QoQ -4.49% (-$80.2K) YoY +0.29% (-$5.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ -3.91% (-371) YoY +27.05% (+1.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$524.4M)	QoQ -2.32% (-$37.0K) YoY +33.45% (+$389.4K)
(VOcusip922908629)	5.8K	QoQ +54.18% (+2.0K) YoY +55.01% (+2.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.4M)	QoQ +50.97% (+$503.7K) YoY +60.47% (+$562.1K)
(IVVcusip464287200)	2.6K	QoQ +0.15% (-4) YoY +2.52% (+64)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.4M)	QoQ -4.38% (-$67.0K) YoY +9.61% (+$128.1K)