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

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Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$524.4M)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$524.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$524.4M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$524.4M)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$524.4M)

Veralto Corp

VLTO|92338C103

Shares:4.6K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$524.4M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.3K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$524.4M)

PFIZER INC

PFE|717081103

Shares:17.0K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$524.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.9K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$524.4M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:15.7K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$524.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:899

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$524.4M)

MSCI Inc.

MSCI|55354G100

Shares:737

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$524.4M)

Dynatrace, Inc.

DT|268150109

Shares:8.8K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$524.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.1K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$524.4M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.3K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$524.4M)

37954Y889

Shares:6.0K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$524.4M)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$524.4M)

808524607

SCHA|808524607

Shares:17.0K

Value:$399.2K

% of Portfolio:0.1% ($399.2K/$524.4M)

SEMPRA

SRE|816851109

Shares:5.5K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$524.4M)

HUBBELL INC

HUBB|443510607

Shares:1.2K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ +2.54% (-67) YoY +13.88% (-329)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$524.4M)	QoQ -3.83% (-$18.4K) YoY -31.60% (-$212.7K)
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ +1.93% (-72) YoY +116.26% (+2.0K)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$524.4M)	QoQ -7.33% (-$36.0K) YoY +56.61% (+$164.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +13.12% (+622) YoY NEW(+5.4K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$524.4M)	QoQ +26.24% (+$94.1K) YoY NEW(+$452.6K)
(QUALcusip46432F339)	2.6K	QoQ -11.91% (-357) YoY +36.22% (+702)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$524.4M)	QoQ -15.45% (-$82.5K) YoY +41.66% (+$132.7K)
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ -7.02% (-133) YoY -0.73% (-13)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$524.4M)	QoQ +0.61% (-$2.7K) YoY +8.96% (-$36.7K)
Veralto Corp(VLTOcusip92338C103)	4.6K	QoQ -4.00% (-190) YoY +22.30% (+830)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$524.4M)	QoQ -8.15% (-$39.4K) YoY +34.45% (+$113.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.3K	QoQ -0.11% (-5) YoY +15.46% (+581)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$524.4M)	QoQ +11.05% (-$43.3K) YoY +52.03% (+$149.0K)
PFIZER INC(PFEcusip717081103)	17.0K	QoQ +14.52% (+2.2K) YoY +5.17% (-835)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$524.4M)	QoQ +9.38% (+$36.9K) YoY -3.96% (-$17.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.9K	QoQ +26.01% (-396) YoY +51.98% (-656)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$524.4M)	QoQ -13.87% (-$69.2K) YoY -13.97% (-$69.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	15.7K	QoQ +20.48% (+2.7K) YoY NEW(+15.7K)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$524.4M)	QoQ +16.78% (+$61.1K) YoY NEW(+$425.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$524.4M)	QoQ NEW(+$421.5K) YoY NEW(+$421.5K)
MSCI Inc.(MSCIcusip55354G100)	737	QoQ -20.66% (-192) YoY -18.20% (-164)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$524.4M)	QoQ -25.22% (-$140.5K) YoY -17.53% (-$88.6K)
Dynatrace, Inc.(DTcusip268150109)	8.8K	QoQ -7.58% (-721) YoY +10.00% (+799)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$524.4M)	QoQ -19.82% (-$102.4K) YoY +11.68% (+$43.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.1K	QoQ -0.55% (-51) YoY +5.86% (+503)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$524.4M)	QoQ +12.79% (-$46.8K) YoY +14.43% (+$52.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	5.3K	QoQ +20.86% (+911) YoY NEW(+5.3K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$524.4M)	QoQ +13.76% (+$49.6K) YoY NEW(+$409.7K)
(cusip37954Y889)✕	6.0K	QoQ -3.28% (-204) YoY -2.08% (-128)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$524.4M)	QoQ -7.78% (-$34.3K) YoY +3.90% (-$15.3K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +3.92% (-65) YoY NEW(+1.7K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$524.4M)	QoQ -5.94% (-$25.4K) YoY NEW(+$401.9K)
(SCHAcusip808524607)	17.0K	QoQ -0.61% (-106) YoY +104.03% (-8.7K)	All Managers (Combined)	$399.2K	0.1% ($399.2K/$524.4M)	QoQ -9.95% (-$44.1K) YoY -2.91% (-$12.0K)
SEMPRA(SREcusip816851109)	5.5K	QoQ -11.65% (-722) YoY -14.56% (-933)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$524.4M)	QoQ -28.13% (-$152.9K) YoY -15.12% (-$69.6K)
HUBBELL INC(HUBBcusip443510607)	1.2K	QoQ +1.64% (-19) YoY -54.16% (-1.4K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$524.4M)	QoQ -19.69% (-$95.2K) YoY -63.46% (-$674.1K)