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 3 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:9.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.4M)

RTX Corp

RTX|75513E101

Shares:10.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.4M)

AMGEN INC

AMGN|031162100

Shares:4.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.4M)

Reddit, Inc.

RDDT|75734B100

Shares:12.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$524.4M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$524.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$524.4M)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$524.4M)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$524.4M)

INTUIT INC.

INTU|461202103

Shares:1.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$524.4M)

921910873

MGC|921910873

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$524.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$524.4M)

33739E108

Shares:61.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$524.4M)

Broadcom Inc.

AVGO|11135F101

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$524.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$524.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$524.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$994.1K

% of Portfolio:0.2% ($994.1K/$524.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$993.6K

% of Portfolio:0.2% ($993.6K/$524.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$990.9K

% of Portfolio:0.2% ($990.9K/$524.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$956.2K

% of Portfolio:0.2% ($956.2K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	9.3K	QoQ -0.30% (-28) YoY -4.89% (-477)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.4M)	QoQ -18.21% (-$322.3K) YoY -2.42% (-$35.9K)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ +10.00% (+619) YoY +38.92% (+1.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.4M)	QoQ +29.70% (+$326.6K) YoY +59.85% (+$533.9K)
RTX Corp(RTXcusip75513E101)	10.7K	QoQ NEW(+10.7K) YoY -8.98% (-1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.4M)	QoQ NEW(+$1.4M) YoY +23.60% (-$269.9K)
AMGEN INC(AMGNcusip031162100)	4.5K	QoQ +25.32% (+912) YoY +54.81% (+1.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.4M)	QoQ +49.81% (+$467.6K) YoY +69.65% (+$577.3K)
Reddit, Inc.(RDDTcusip75734B100)	12.3K	QoQ -35.42% (-6.8K) YoY NEW(+12.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$524.4M)	QoQ -58.55% (-$1.8M) YoY NEW(+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ -10.04% (-555) YoY +26.12% (+1.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$524.4M)	QoQ -42.27% (-$943.5K) YoY +85.94% (+$595.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ +16.40% (+1.5K) YoY +38.80% (+3.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$524.4M)	QoQ +28.68% (+$286.2K) YoY +42.01% (+$379.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ -1.75% (-62) YoY +8.37% (+268)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$524.4M)	QoQ -7.42% (-$102.0K) YoY +3.56% (+$43.7K)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ +7.44% (+153) YoY +13.16% (+257)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$524.4M)	QoQ +11.79% (+$127.8K) YoY +28.78% (+$270.5K)
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ +0.53% (-10) YoY +21.07% (+326)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$524.4M)	QoQ -1.76% (-$20.6K) YoY +14.39% (+$144.8K)
(MGCcusip921910873)	5.6K	QoQ 0.00% (-0) YoY +0.33% (+19)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$524.4M)	QoQ -5.31% (-$63.6K) YoY +8.13% (+$85.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.8K	QoQ -15.06% (-676) YoY +41.86% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$524.4M)	QoQ +0.32% (-$3.5K) YoY +94.13% (+$523.2K)
(cusip33739E108)✕	61.2K	QoQ NEW(+61.2K) YoY +32.70% (+15.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$524.4M)	QoQ NEW(+$1.1M) YoY +34.77% (+$277.6K)
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ +2.46% (-154) YoY +1723.64% (+6.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$524.4M)	QoQ -26.00% (-$376.6K) YoY +130.18% (+$606.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.2K	QoQ +6.67% (+325) YoY +94.89% (+2.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$524.4M)	QoQ +28.01% (+$227.5K) YoY +122.21% (+$571.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.3K	QoQ -5.69% (-1.5K) YoY +5.99% (+1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$524.4M)	QoQ -10.45% (-$118.5K) YoY +16.64% (+$144.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ +9.96% (+543) YoY -24.61% (-2.0K)	All Managers (Combined)	$994.1K	0.2% ($994.1K/$524.4M)	QoQ +26.09% (+$205.7K) YoY -20.96% (-$263.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ -4.48% (-135) YoY +36.72% (+773)	All Managers (Combined)	$993.6K	0.2% ($993.6K/$524.4M)	QoQ +16.18% (-$138.4K) YoY +88.76% (+$467.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ +25.06% (+1.3K) YoY +199.62% (+4.3K)	All Managers (Combined)	$990.9K	0.2% ($990.9K/$524.4M)	QoQ +25.05% (+$198.5K) YoY +171.87% (+$626.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ -12.59% (-173) YoY -6.02% (-77)	All Managers (Combined)	$956.2K	0.2% ($956.2K/$524.4M)	QoQ -34.35% (-$500.4K) YoY -1.86% (-$18.2K)