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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NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$524.4M)

Parker-Hannifin Corp

PH|701094104

Shares:507

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$524.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$524.4M)

GE Vernova Inc.

GEV|36828A101

Shares:983

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$524.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.8K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$524.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$524.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$524.4M)

HDFC BANK LTD

HDB|40415F101

Shares:4.3K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$524.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:505

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$524.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$524.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$524.4M)

12811T837

Shares:11.1K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$524.4M)

464287150

ITOT|464287150

Shares:2.2K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$524.4M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$524.4M)

922042775

VEU|922042775

Shares:4.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$524.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$524.4M)

464288802

Shares:2.2K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$524.4M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$524.4M)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$524.4M)

INTEL CORP

INTC|458140100

Shares:11.1K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -6.72% (-314) YoY -7.69% (-363)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$524.4M)	QoQ -7.75% (-$26.0K) YoY +2.39% (-$7.2K)
Parker-Hannifin Corp(PHcusip701094104)	507	QoQ +1.60% (-8) YoY -8.64% (-48)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$524.4M)	QoQ -2.89% (-$9.2K) YoY -0.09% (-$308)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ +1.08% (+30) YoY +15.98% (+384)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$524.4M)	QoQ +19.75% (+$50.2K) YoY +47.21% (+$97.7K)
GE Vernova Inc.(GEVcusip36828A101)	983	QoQ -3.24% (-33) YoY NEW(+983)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$524.4M)	QoQ -10.17% (-$34.0K) YoY NEW(+$300.2K)
EVERSOURCE ENERGY(EScusip30040W108)	4.8K	QoQ -0.95% (-46) YoY NEW(+4.8K)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$524.4M)	QoQ +7.12% (-$19.8K) YoY NEW(+$297.4K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -25.00% (-364) YoY -24.16% (-348)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$524.4M)	QoQ -38.56% (-$186.3K) YoY -34.07% (-$153.4K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ -0.38% (-8) YoY NEW(+2.1K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$524.4M)	QoQ -16.42% (-$56.8K) YoY NEW(+$288.9K)
HDFC BANK LTD(HDBcusip40415F101)	4.3K	QoQ -0.09% (-4) YoY NEW(+4.3K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$524.4M)	QoQ +3.95% (-$10.9K) YoY NEW(+$286.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	505	QoQ +11.23% (+51) YoY NEW(+505)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$524.4M)	QoQ +6.06% (+$16.2K) YoY NEW(+$282.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ -1.86% (-89) YoY NEW(+4.7K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$524.4M)	QoQ +12.64% (-$31.6K) YoY NEW(+$281.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +30.06% (+301) YoY +24.59% (+257)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$524.4M)	QoQ +21.88% (+$49.5K) YoY +28.58% (+$61.3K)
(cusip12811T837)✕	11.1K	QoQ +14.89% (+1.4K) YoY NEW(+11.1K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$524.4M)	QoQ +11.87% (+$29.2K) YoY NEW(+$275.0K)
(ITOTcusip464287150)	2.2K	QoQ +0.09% (-2) YoY +24.14% (+426)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$524.4M)	QoQ -5.08% (-$14.3K) YoY +31.32% (+$63.7K)
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ +1.03% (-23) YoY NEW(+2.2K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$524.4M)	QoQ -6.25% (-$17.5K) YoY NEW(+$261.9K)
(VEUcusip922042775)	4.3K	QoQ +0.04% (+2) YoY +0.53% (+23)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$524.4M)	QoQ +5.71% (+$14.1K) YoY +3.98% (+$10.0K)
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ -6.80% (-129) YoY -26.80% (-647)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$524.4M)	QoQ +10.43% (-$24.6K) YoY -11.66% (-$34.4K)
(cusip464288802)✕	2.2K	QoQ -18.94% (-523) YoY -30.64% (-989)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$524.4M)	QoQ -23.41% (-$78.6K) YoY -27.03% (-$95.2K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ +6.10% (+159) YoY NEW(+2.8K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$524.4M)	QoQ +18.52% (+$39.7K) YoY NEW(+$254.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ -27.49% (-1.4K) YoY -18.07% (-807)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$524.4M)	QoQ -41.45% (-$179.9K) YoY -55.68% (-$319.2K)
INTEL CORP(INTCcusip458140100)	11.1K	QoQ NEW(+11.1K) YoY +21.98% (-2.0K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$524.4M)	QoQ NEW(+$252.4K) YoY -37.28% (-$150.1K)