Jp-Marvel-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "EOG",
  "GD",
  "IJH",
  "LRCX",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "HES",
  "HSY",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "SHW",
  "IBM",
  "TXN",
  "TMO",
  "MET",
  "MRNA",
  "VRTX",
  "VRT",
  "AXON",
  "AMZN",
  "VLTO",
  "V",
  "SOLV",
  "AEM",
  null,
  "OTIS",
  "SYY",
  "GEV",
  "BAC",
  "BMY",
  "CARR",
  "CNC",
  "CRL",
  "CSCO",
  "CLH",
  "KO",
  "CMCSA",
  "GLW",
  "DHR",
  "DELL",
  "DE",
  "EFA",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 69
Total Value: 578008138
Accession Number: 0001172661-25-001593
Form Type: 13F-HR
CIK: jp-marvel-investment-advisors
Manager Name: Jp-Marvel-Investment-Advisors

Data Enrichment

99% identified

68 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $578.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:581.6K

Value:$63.0M

% of Portfolio:10.9% ($63.0M/$578.0M)

ELI LILLY & Co

LLY|532457108

Shares:56.1K

Value:$46.3M

% of Portfolio:8.0% ($46.3M/$578.0M)

Apple Inc.

AAPL|037833100

Shares:185.7K

Value:$41.3M

% of Portfolio:7.1% ($41.3M/$578.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:177.8K

Value:$27.5M

% of Portfolio:4.8% ($27.5M/$578.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:110.0K

Value:$27.0M

% of Portfolio:4.7% ($27.0M/$578.0M)

AMAZON COM INC

AMZN|023135106

Shares:135.7K

Value:$25.8M

% of Portfolio:4.5% ($25.8M/$578.0M)

MORGAN STANLEY

MS|617446448

Shares:198.3K

Value:$23.1M

% of Portfolio:4.0% ($23.1M/$578.0M)

VISA INC.

V|92826C839

Shares:63.0K

Value:$22.1M

% of Portfolio:3.8% ($22.1M/$578.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:38.3K

Value:$19.1M

% of Portfolio:3.3% ($19.1M/$578.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:85.0K

Value:$17.8M

% of Portfolio:3.1% ($17.8M/$578.0M)

MICROSOFT CORP

MSFT|594918104

Shares:43.5K

Value:$16.3M

% of Portfolio:2.8% ($16.3M/$578.0M)

DEERE & CO

DE|244199105

Shares:27.7K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$578.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:292.2K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$578.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:164.6K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$578.0M)

CORNING INC /NY

GLW|219350105

Shares:260.7K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$578.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:186.3K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$578.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:67.0K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$578.0M)

3M CO

MMM|88579Y101

Shares:70.0K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$578.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:165.9K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$578.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:27.1K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$578.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	581.6K	QoQ -10.21% (-66.1K) YoY +647.66% (-503.8K)	All Managers (Combined)	$63.0M	10.9% ($63.0M/$578.0M)	QoQ -27.53% (-$24.0M) YoY -10.31% (-$7.3M)
ELI LILLY & Co(LLYcusip532457108)	56.1K	QoQ +0.18% (+104) YoY +0.30% (+169)	All Managers (Combined)	$46.3M	8.0% ($46.3M/$578.0M)	QoQ +7.18% (+$3.1M) YoY +6.48% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	185.7K	QoQ +2.45% (-4.4K) YoY +1.85% (+3.4K)	All Managers (Combined)	$41.3M	7.1% ($41.3M/$578.0M)	QoQ -9.11% (-$4.1M) YoY +31.94% (+$10.0M)
Alphabet Inc.(GOOGLcusip02079K305)	177.8K	QoQ +0.06% (-124) YoY -0.63% (-1.1K)	All Managers (Combined)	$27.5M	4.8% ($27.5M/$578.0M)	QoQ -18.25% (-$6.1M) YoY +1.80% (-$488.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	110.0K	QoQ -0.16% (-183) YoY -0.66% (-739)	All Managers (Combined)	$27.0M	4.7% ($27.0M/$578.0M)	QoQ +2.16% (-$571.1K) YoY +21.64% (-$4.8M)
AMAZON COM INC(AMZNcusip023135106)	135.7K	QoQ -0.08% (-120) YoY -1.44% (-2.0K)	All Managers (Combined)	$25.8M	4.5% ($25.8M/$578.0M)	QoQ -13.35% (-$4.0M) YoY +3.95% (-$981.0K)
MORGAN STANLEY(MScusip617446448)	198.3K	QoQ -0.18% (-371) YoY -1.09% (-2.2K)	All Managers (Combined)	$23.1M	4.0% ($23.1M/$578.0M)	QoQ -7.37% (-$1.8M) YoY +22.55% (-$4.3M)
VISA INC.(Vcusip92826C839)	63.0K	QoQ -0.08% (-52) YoY -0.76% (-487)	All Managers (Combined)	$22.1M	3.8% ($22.1M/$578.0M)	QoQ +10.79% (-$2.2M) YoY +24.61% (-$4.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	38.3K	QoQ -0.44% (-171) YoY -0.96% (-372)	All Managers (Combined)	$19.1M	3.3% ($19.1M/$578.0M)	QoQ -4.77% (-$955.9K) YoY -15.20% (-$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	85.0K	QoQ -0.11% (-95) YoY -0.44% (-379)	All Managers (Combined)	$17.8M	3.1% ($17.8M/$578.0M)	QoQ +17.77% (-$2.7M) YoY +14.54% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	43.5K	QoQ -0.06% (-30) YoY -2.16% (-964)	All Managers (Combined)	$16.3M	2.8% ($16.3M/$578.0M)	QoQ -11.00% (-$2.0M) YoY -12.70% (-$2.4M)
DEERE & CO(DEcusip244199105)	27.7K	QoQ -0.37% (-105) YoY +0.74% (+206)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$578.0M)	QoQ +10.35% (-$1.2M) YoY +15.12% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	292.2K	QoQ -0.06% (-180) YoY -0.67% (-2.0K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$578.0M)	QoQ -5.10% (-$656.6K) YoY +9.30% (-$1.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	164.6K	QoQ -0.08% (-135) YoY NEW(+164.6K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$578.0M)	QoQ +0.56% (-$67.6K) YoY NEW(+$12.0M)
CORNING INC /NY(GLWcusip219350105)	260.7K	QoQ +1.01% (-2.6K) YoY +2.80% (+7.1K)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$578.0M)	QoQ -2.68% (-$328.8K) YoY +42.79% (+$3.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	186.3K	QoQ +1.26% (+2.3K) YoY -0.28% (-540)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$578.0M)	QoQ +5.56% (+$605.6K) YoY +23.28% (-$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	67.0K	QoQ +0.19% (+131) YoY +0.07% (+51)	All Managers (Combined)	$11.1M	1.9% ($11.1M/$578.0M)	QoQ +14.89% (+$1.4M) YoY +4.91% (+$520.9K)
3M CO(MMMcusip88579Y101)	70.0K	QoQ +5.37% (+3.6K) YoY +44.73% (+21.6K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$578.0M)	QoQ +19.88% (+$1.7M) YoY +100.38% (+$5.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	165.9K	QoQ +4.11% (+6.6K) YoY -0.71% (-1.2K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$578.0M)	QoQ +12.26% (+$1.1M) YoY +11.66% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	27.1K	QoQ -0.06% (-19) YoY -1.07% (-294)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$578.0M)	QoQ +2.65% (-$244.8K) YoY -0.54% (-$51.6K)