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 5 of 11

Sort by:

BROWN & BROWN, INC.

BRO|115236101

Shares:5.4K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$524.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$524.4M)

NETFLIX INC

NFLX|64110L106

Shares:677

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$524.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.2K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$524.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$524.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:10.2K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$524.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.7K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$524.4M)

922908751

VB|922908751

Shares:2.7K

Value:$600.8K

% of Portfolio:0.1% ($600.8K/$524.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.8K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$524.4M)

KLA CORP

KLAC|482480100

Shares:852

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$524.4M)

37960A859

Shares:26.0K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$524.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.2K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$524.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$524.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$524.4M)

78464A300

Shares:6.9K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$524.4M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$524.4M)

922908744

VTV|922908744

Shares:3.1K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$524.4M)

NetApp, Inc.

NTAP|64110D104

Shares:6.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$524.4M)

CAMPBELL'S Co

CPB|134429109

Shares:13.3K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$524.4M)

921935409

Shares:4.2K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	5.4K	QoQ +0.86% (+46) YoY NEW(+5.4K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$524.4M)	QoQ +22.99% (+$124.6K) YoY NEW(+$666.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ -21.45% (-880) YoY -40.99% (-2.2K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$524.4M)	QoQ -29.86% (-$281.1K) YoY -51.56% (-$703.0K)
NETFLIX INC(NFLXcusip64110L106)	677	QoQ +9.36% (+58) YoY +14.35% (+85)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$524.4M)	QoQ +14.42% (+$79.6K) YoY +75.59% (+$271.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.2K	QoQ -5.73% (-619) YoY -7.52% (-828)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$524.4M)	QoQ -1.74% (-$11.2K) YoY +14.33% (-$78.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ -9.73% (-266) YoY +9.64% (-217)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$524.4M)	QoQ -23.59% (-$193.7K) YoY -10.41% (-$72.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.2K	QoQ -21.50% (-2.8K) YoY +24.45% (+2.0K)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$524.4M)	QoQ -56.24% (-$806.4K) YoY +8.10% (+$47.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.7K	QoQ +32.93% (+1.4K) YoY NEW(+5.7K)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$524.4M)	QoQ +21.69% (+$111.5K) YoY NEW(+$625.5K)
(VBcusip922908751)	2.7K	QoQ -11.78% (-362) YoY -14.43% (-457)	All Managers (Combined)	$600.8K	0.1% ($600.8K/$524.4M)	QoQ -18.58% (-$137.1K) YoY -16.99% (-$123.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.8K	QoQ +21.09% (+1.7K) YoY +27.56% (+2.1K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$524.4M)	QoQ +33.72% (+$147.8K) YoY +95.62% (+$286.6K)
KLA CORP(KLACcusip482480100)	852	QoQ +8.53% (+67) YoY +16.55% (+121)	All Managers (Combined)	$579.3K	0.1% ($579.3K/$524.4M)	QoQ +17.09% (+$84.6K) YoY +13.43% (+$68.6K)
(cusip37960A859)✕	26.0K	QoQ +112.64% (+13.8K) YoY NEW(+26.0K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$524.4M)	QoQ +109.32% (+$300.1K) YoY NEW(+$574.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.2K	QoQ -2.37% (-273) YoY +4879.11% (-11.0K)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$524.4M)	QoQ -18.71% (-$129.5K) YoY -13.99% (-$91.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +6.07% (+64) YoY NEW(+1.1K)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$524.4M)	QoQ +0.64% (+$3.6K) YoY NEW(+$553.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -2.29% (-42) YoY +5.18% (+88)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$524.4M)	QoQ +1.93% (-$10.3K) YoY +28.66% (+$121.5K)
(cusip78464A300)✕	6.9K	QoQ -1.44% (-102) YoY 0.00% (-0)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$524.4M)	QoQ -11.44% (-$70.3K) YoY -5.50% (-$31.7K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ +8.78% (+212) YoY +280.28% (+1.9K)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$524.4M)	QoQ +22.38% (+$98.7K) YoY +13.71% (+$65.1K)
(VTVcusip922908744)	3.1K	QoQ +54.66% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$524.4M)	QoQ +57.78% (+$196.2K) YoY NEW(+$535.7K)
NetApp, Inc.(NTAPcusip64110D104)	6.1K	QoQ +46.43% (+1.9K) YoY NEW(+6.1K)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$524.4M)	QoQ +10.80% (+$51.9K) YoY NEW(+$531.9K)
CAMPBELL'S Co(CPBcusip134429109)	13.3K	QoQ +34.06% (+3.4K) YoY NEW(+13.3K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$524.4M)	QoQ +27.79% (+$115.6K) YoY NEW(+$531.7K)
(cusip921935409)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$524.4M)	QoQ NEW(+$530.6K) YoY NEW(+$530.6K)