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 4 of 11

Sort by:

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.5K

Value:$954.2K

% of Portfolio:0.2% ($954.2K/$524.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:8.2K

Value:$943.3K

% of Portfolio:0.2% ($943.3K/$524.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$938.3K

% of Portfolio:0.2% ($938.3K/$524.4M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$927.4K

% of Portfolio:0.2% ($927.4K/$524.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.2K

Value:$899.8K

% of Portfolio:0.2% ($899.8K/$524.4M)

COCA COLA CO

KO|191216100

Shares:12.5K

Value:$892.6K

% of Portfolio:0.2% ($892.6K/$524.4M)

AT&T INC.

T|00206R102

Shares:31.1K

Value:$880.0K

% of Portfolio:0.2% ($880.0K/$524.4M)

COMCAST CORP

CMCSA|20030N101

Shares:22.8K

Value:$839.5K

% of Portfolio:0.2% ($839.5K/$524.4M)

Medtronic plc

MDT|G5960L103

Shares:9.2K

Value:$828.0K

% of Portfolio:0.2% ($828.0K/$524.4M)

74349Y787

Shares:21.1K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$524.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$524.4M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$524.4M)

EBAY INC

EBAY|278642103

Shares:10.9K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$524.4M)

Chubb Ltd

CB|H1467J104

Shares:2.4K

Value:$720.9K

% of Portfolio:0.1% ($720.9K/$524.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.6K

Value:$697.7K

% of Portfolio:0.1% ($697.7K/$524.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$524.4M)

AMDOCS LTD

DOX|G02602103

Shares:7.6K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$524.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.9K

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$524.4M)

Gen Digital Inc.

GEN|668771108

Shares:26.1K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$524.4M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	3.5K	QoQ +12.85% (+404) YoY +172.14% (+2.2K)	All Managers (Combined)	$954.2K	0.2% ($954.2K/$524.4M)	QoQ +2.30% (+$21.5K) YoY +221.66% (+$657.5K)
KKR & Co. Inc.(KKRcusip48251W104)	8.2K	QoQ -7.45% (-657) YoY +49.26% (+2.7K)	All Managers (Combined)	$943.3K	0.2% ($943.3K/$524.4M)	QoQ -27.65% (-$360.7K) YoY +71.57% (+$393.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -22.89% (-532) YoY -28.06% (-699)	All Managers (Combined)	$938.3K	0.2% ($938.3K/$524.4M)	QoQ -20.18% (-$237.3K) YoY -23.86% (-$294.1K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +14.72% (+381) YoY -8.25% (-267)	All Managers (Combined)	$927.4K	0.2% ($927.4K/$524.4M)	QoQ +23.62% (+$177.2K) YoY +1.65% (-$15.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.2K	QoQ +30.63% (+3.3K) YoY +101.41% (+7.1K)	All Managers (Combined)	$899.8K	0.2% ($899.8K/$524.4M)	QoQ +21.32% (+$158.2K) YoY +119.68% (+$490.2K)
COCA COLA CO(KOcusip191216100)	12.5K	QoQ +4.44% (+530) YoY +16.55% (+1.8K)	All Managers (Combined)	$892.6K	0.2% ($892.6K/$524.4M)	QoQ +20.14% (+$149.7K) YoY +36.43% (+$238.4K)
AT&T INC.(Tcusip00206R102)	31.1K	QoQ +23.82% (+6.0K) YoY +45.21% (+9.7K)	All Managers (Combined)	$880.0K	0.2% ($880.0K/$524.4M)	QoQ +53.78% (+$307.8K) YoY +133.34% (+$502.9K)
COMCAST CORP(CMCSAcusip20030N101)	22.8K	QoQ +24.46% (+4.5K) YoY NEW(+22.8K)	All Managers (Combined)	$839.5K	0.2% ($839.5K/$524.4M)	QoQ +22.37% (+$153.5K) YoY NEW(+$839.5K)
Medtronic plc(MDTcusipG5960L103)	9.2K	QoQ +36.48% (+2.5K) YoY NEW(+9.2K)	All Managers (Combined)	$828.0K	0.2% ($828.0K/$524.4M)	QoQ +53.53% (+$288.7K) YoY NEW(+$828.0K)
(cusip74349Y787)✕	21.1K	QoQ +50.96% (+7.1K) YoY NEW(+21.1K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$524.4M)	QoQ +37.20% (+$205.9K) YoY NEW(+$759.3K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ +2.14% (+99) YoY +11.78% (+497)	All Managers (Combined)	$748.5K	0.1% ($748.5K/$524.4M)	QoQ +34.73% (+$192.9K) YoY +93.65% (+$362.0K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ +3.24% (-237) YoY +13.22% (-881)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$524.4M)	QoQ -8.47% (-$69.0K) YoY -8.67% (-$70.7K)
EBAY INC(EBAYcusip278642103)	10.9K	QoQ +16.65% (+1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$524.4M)	QoQ +27.54% (+$159.3K) YoY NEW(+$737.6K)
Chubb Ltd(CBcusipH1467J104)	2.4K	QoQ +36.40% (+637) YoY NEW(+2.4K)	All Managers (Combined)	$720.9K	0.1% ($720.9K/$524.4M)	QoQ +49.08% (+$237.3K) YoY NEW(+$720.9K)
Uber Technologies, Inc(UBERcusip90353T100)	9.6K	QoQ -10.19% (-1.1K) YoY +15.56% (+1.3K)	All Managers (Combined)	$697.7K	0.1% ($697.7K/$524.4M)	QoQ +8.47% (-$54.5K) YoY +9.37% (+$59.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -5.09% (-75) YoY -16.89% (-284)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$524.4M)	QoQ -9.22% (-$70.6K) YoY -28.81% (-$281.4K)
AMDOCS LTD(DOXcusipG02602103)	7.6K	QoQ +22.73% (+1.4K) YoY NEW(+7.6K)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$524.4M)	QoQ +31.90% (+$168.1K) YoY NEW(+$694.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.9K	QoQ +20.32% (+825) YoY NEW(+4.9K)	All Managers (Combined)	$694.6K	0.1% ($694.6K/$524.4M)	QoQ +30.59% (+$162.7K) YoY NEW(+$694.6K)
Gen Digital Inc.(GENcusip668771108)	26.1K	QoQ +23.95% (+5.0K) YoY NEW(+26.1K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$524.4M)	QoQ +20.14% (+$116.2K) YoY NEW(+$692.9K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +4.78% (+189) YoY +9.63% (+364)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$524.4M)	QoQ +21.01% (+$120.3K) YoY +16.26% (+$96.9K)