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 6 of 11

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.8K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$524.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$524.4M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$524.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$524.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.2K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$524.4M)

78464A854

SPLG|78464A854

Shares:7.7K

Value:$505.3K

% of Portfolio:0.1% ($505.3K/$524.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$524.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.7K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$524.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:867

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$524.4M)

464287499

IWR|464287499

Shares:5.9K

Value:$498.4K

% of Portfolio:0.1% ($498.4K/$524.4M)

Ares Management Corp

ARES|03990B101

Shares:3.4K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$524.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.7K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$524.4M)

29287L106

Shares:7.5K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$524.4M)

BlackRock, Inc.

BLK|09290D101

Shares:518

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$524.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$524.4M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$524.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$524.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$524.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$524.4M)

46137V266

Shares:12.2K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ -6.77% (-129) YoY +11.01% (+176)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$524.4M)	QoQ +0.76% (-$4.0K) YoY +40.20% (+$151.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +3.36% (-103) YoY +0.44% (+14)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$524.4M)	QoQ -13.12% (-$79.2K) YoY +22.54% (+$96.5K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +15.61% (+225) YoY +142.85% (+980)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$524.4M)	QoQ +3.95% (+$19.9K) YoY +158.24% (+$320.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +1.22% (-35) YoY -0.98% (-29)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$524.4M)	QoQ -3.00% (-$16.1K) YoY +2.13% (-$10.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.2K	QoQ +18.47% (+961) YoY NEW(+6.2K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$524.4M)	QoQ +14.16% (+$63.4K) YoY NEW(+$511.1K)
(SPLGcusip78464A854)	7.7K	QoQ +0.23% (-18) YoY +17.08% (+1.1K)	All Managers (Combined)	$505.3K	0.1% ($505.3K/$524.4M)	QoQ -4.39% (-$23.2K) YoY +25.13% (+$101.5K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +21.79% (+741) YoY +35.68% (+1.1K)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$524.4M)	QoQ +37.89% (+$138.8K) YoY +71.12% (+$209.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.7K	QoQ +4.99% (-366) YoY +125.31% (+4.3K)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$524.4M)	QoQ -0.85% (-$4.3K) YoY +28.10% (+$110.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	867	QoQ -6.57% (-61) YoY +2.96% (-25)	All Managers (Combined)	$502.6K	0.1% ($502.6K/$524.4M)	QoQ -8.48% (-$46.6K) YoY -11.91% (-$68.0K)
(IWRcusip464287499)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$498.4K	0.1% ($498.4K/$524.4M)	QoQ NEW(+$498.4K) YoY NEW(+$498.4K)
Ares Management Corp(AREScusip03990B101)	3.4K	QoQ -3.53% (-124) YoY NEW(+3.4K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$524.4M)	QoQ -20.10% (-$124.8K) YoY NEW(+$495.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.7K	QoQ +26.48% (+567) YoY -27.65% (-1.0K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$524.4M)	QoQ +20.98% (+$85.2K) YoY -9.93% (-$54.2K)
(cusip29287L106)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$524.4M)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
BlackRock, Inc.(BLKcusip09290D101)	518	QoQ +16.40% (+73) YoY NEW(+518)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$524.4M)	QoQ +7.49% (+$34.2K) YoY NEW(+$490.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ +15.89% (+138) YoY NEW(+1.0K)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$524.4M)	QoQ +5.38% (+$24.9K) YoY NEW(+$487.0K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -17.41% (-685) YoY -31.75% (-1.5K)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$524.4M)	QoQ -18.57% (-$111.1K) YoY -41.52% (-$345.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ +0.78% (+14) YoY -4.24% (-80)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$524.4M)	QoQ +21.77% (+$86.0K) YoY +56.49% (-$173.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +4.65% (+90) YoY +37.10% (+548)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$524.4M)	QoQ +8.38% (+$37.0K) YoY +31.67% (+$115.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$471.9K	0.1% ($471.9K/$524.4M)	QoQ NEW(+$471.9K) YoY NEW(+$471.9K)
(cusip46137V266)✕	12.2K	QoQ +0.07% (-9) YoY +0.27% (+34)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$524.4M)	QoQ -7.22% (-$36.3K) YoY +4.45% (+$19.9K)