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 8 of 11

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$524.4M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$524.4M)

92189F676

Shares:1.8K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$524.4M)

ASML HOLDING NV

ASML|N07059210

Shares:570

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$524.4M)

S&P Global Inc.

SPGI|78409V104

Shares:734

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$524.4M)

03073E105

Shares:1.3K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$524.4M)

46432F842

IEFA|46432F842

Shares:4.8K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$524.4M)

Datadog, Inc.

DDOG|23804L103

Shares:3.6K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$524.4M)

ALCON INC

ALC|H01301128

Shares:3.7K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$524.4M)

MASCO CORP /DE/

MAS|574599106

Shares:5.0K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$524.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$524.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$524.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.1K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$524.4M)

LINDE PLC

LIN|G54950103

Shares:708

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$524.4M)

ADOBE INC.

ADBE|00724F101

Shares:855

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$524.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$524.4M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:12.8K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$524.4M)

46432F834

IXUS|46432F834

Shares:4.6K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$524.4M)

46138G516

Shares:12.2K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$524.4M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +26.00% (+297) YoY +50.68% (+484)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$524.4M)	QoQ +1.14% (+$4.4K) YoY +34.26% (+$98.6K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ -11.94% (-168) YoY -26.61% (-449)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$524.4M)	QoQ -21.90% (-$108.3K) YoY -33.97% (-$198.7K)
(cusip92189F676)✕	1.8K	QoQ +13.04% (-210) YoY +41.74% (+536)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$524.4M)	QoQ -1.28% (-$5.0K) YoY +33.27% (+$96.1K)
ASML HOLDING NV(ASMLcusipN07059210)	570	QoQ -2.22% (-13) YoY +10.03% (-52)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$524.4M)	QoQ -6.53% (-$26.4K) YoY -24.88% (-$125.1K)
S&P Global Inc.(SPGIcusip78409V104)	734	QoQ +4.70% (+33) YoY +3.96% (+28)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$524.4M)	QoQ +6.68% (+$23.4K) YoY +24.09% (+$72.4K)
(cusip03073E105)✕	1.3K	QoQ NEW(+1.3K) YoY -42.75% (-983)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$524.4M)	QoQ NEW(+$366.0K) YoY -34.49% (-$192.8K)
(IEFAcusip46432F842)	4.8K	QoQ -5.18% (-262) YoY +0.29% (+14)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$524.4M)	QoQ +2.06% (-$7.3K) YoY +2.22% (+$7.9K)
Datadog, Inc.(DDOGcusip23804L103)	3.6K	QoQ +20.68% (-622) YoY NEW(+3.6K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$524.4M)	QoQ -16.20% (-$69.6K) YoY NEW(+$360.0K)
ALCON INC(ALCcusipH01301128)	3.7K	QoQ -2.76% (-106) YoY +21.88% (+668)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$524.4M)	QoQ +8.72% (-$28.4K) YoY +38.91% (+$99.0K)
MASCO CORP /DE/(MAScusip574599106)	5.0K	QoQ +21.80% (+896) YoY NEW(+5.0K)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$524.4M)	QoQ +16.71% (+$49.9K) YoY NEW(+$348.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +8.74% (+207) YoY +8.56% (+203)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$524.4M)	QoQ +27.53% (+$73.7K) YoY +26.66% (+$71.9K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ -35.71% (-575) YoY +16.68% (+148)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$524.4M)	QoQ -41.58% (-$242.9K) YoY +5.03% (+$16.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.1K	QoQ +3.54% (+107) YoY +1.82% (+56)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$524.4M)	QoQ +19.99% (+$56.8K) YoY +35.12% (+$88.6K)
LINDE PLC(LINcusipG54950103)	708	QoQ +32.33% (+173) YoY -31.26% (-322)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$524.4M)	QoQ +47.17% (+$105.7K) YoY -31.05% (-$148.6K)
ADOBE INC.(ADBEcusip00724F101)	855	QoQ +13.24% (-100) YoY -25.26% (-289)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$524.4M)	QoQ -2.32% (-$7.8K) YoY -43.19% (-$249.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ +16.43% (+378) YoY NEW(+2.7K)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$524.4M)	QoQ +17.39% (+$48.3K) YoY NEW(+$326.2K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	12.8K	QoQ +26.65% (+2.7K) YoY NEW(+12.8K)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$524.4M)	QoQ +6.13% (+$18.7K) YoY NEW(+$323.4K)
(IXUScusip46432F834)	4.6K	QoQ -0.04% (-2) YoY -9.03% (-454)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$524.4M)	QoQ +5.50% (-$16.6K) YoY -6.41% (-$21.9K)
(cusip46138G516)✕	12.2K	QoQ +10.35% (+1.1K) YoY +26.85% (+2.6K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$524.4M)	QoQ +8.51% (+$24.9K) YoY +27.35% (+$68.0K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +7.69% (-159) YoY -51.52% (-2.4K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$524.4M)	QoQ -12.70% (-$45.3K) YoY -48.42% (-$292.2K)