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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ABBOTT LABORATORIES

ABT|002824100

Shares:70.0K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$578.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:70.9K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$578.0M)

46116X101

Shares:63.8K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$578.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.1K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$578.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:45.2K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$578.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:78.5K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$578.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.3K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$578.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:28.3K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$578.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$578.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$578.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:37.4K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$578.0M)

Medtronic plc

MDT|G5960L103

Shares:57.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$578.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:24.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.0M)

COCA COLA CO

KO|191216100

Shares:65.7K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$578.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:68.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$578.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:61.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$578.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$578.0M)

CATERPILLAR INC

CAT|149123101

Shares:11.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$578.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:38.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$578.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	70.0K	QoQ -0.17% (-120) YoY -0.27% (-190)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$578.0M)	QoQ +17.07% (-$1.4M) YoY +16.39% (-$1.3M)
EOG RESOURCES INC(EOGcusip26875P101)	70.9K	QoQ -0.07% (-50) YoY -0.97% (-701)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$578.0M)	QoQ +4.54% (-$394.9K) YoY -0.66% (-$61.3K)
(cusip46116X101)✕	63.8K	QoQ -0.73% (-475) YoY -1.71% (-1.1K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$578.0M)	QoQ +56.78% (-$3.0M) YoY +87.35% (-$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.1K	QoQ +0.37% (+155) YoY -0.18% (-75)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$578.0M)	QoQ +2.03% (+$139.9K) YoY +4.84% (-$323.8K)
American Water Works Company, Inc.(AWKcusip030420103)	45.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$578.0M)	QoQ +18.49% (+$1.0M) YoY +20.71% (+$1.1M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	78.5K	QoQ -4.03% (-3.3K) YoY -10.17% (-8.9K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$578.0M)	QoQ -19.23% (-$1.5M) YoY -33.51% (-$3.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	31.3K	QoQ +6.62% (+1.9K) YoY +6.02% (+1.8K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$578.0M)	QoQ +27.95% (+$1.4M) YoY +20.89% (+$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	28.3K	QoQ -2.07% (-600) YoY -17.68% (-6.1K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$578.0M)	QoQ -12.55% (-$831.4K) YoY -32.42% (-$2.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.9K	QoQ -0.01% (-2) YoY NEW(+10.9K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$578.0M)	QoQ -11.52% (-$747.0K) YoY NEW(+$5.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.7K	QoQ 0.00% (+0) YoY -1.47% (-340)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$578.0M)	QoQ +13.11% (+$654.9K) YoY +28.29% (-$1.2M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	37.4K	QoQ -0.45% (-170) YoY -5.19% (-2.1K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$578.0M)	QoQ -18.83% (-$1.3M) YoY -47.33% (-$5.1M)
Medtronic plc(MDTcusipG5960L103)	57.1K	QoQ 0.00% (+0) YoY -1.62% (-940)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.0M)	QoQ +12.49% (+$569.4K) YoY +1.43% (-$72.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	41.4K	QoQ +0.81% (+334) YoY +0.66% (+274)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$578.0M)	QoQ +11.46% (+$505.9K) YoY +2.99% (+$143.1K)
CLEAN HARBORS INC(CLHcusip184496107)	24.3K	QoQ -0.19% (-47) YoY -0.34% (-84)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.0M)	QoQ -14.52% (-$812.1K) YoY -2.42% (-$119.0K)
COCA COLA CO(KOcusip191216100)	65.7K	QoQ -0.14% (-95) YoY -1.33% (-891)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$578.0M)	QoQ +14.86% (-$609.0K) YoY +15.49% (-$631.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	68.1K	QoQ -0.62% (-431) YoY -0.81% (-560)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$578.0M)	QoQ -7.70% (-$360.5K) YoY +8.17% (-$326.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	61.4K	QoQ -0.01% (-8) YoY NEW(+61.4K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$578.0M)	QoQ -23.56% (-$1.2M) YoY NEW(+$4.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.0K	QoQ +25.03% (+1.6K) YoY +25.03% (+1.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$578.0M)	QoQ +50.52% (+$1.3M) YoY +45.01% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	11.7K	QoQ -4.96% (-613) YoY -5.81% (-725)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$578.0M)	QoQ -13.59% (-$609.1K) YoY -15.23% (-$695.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	38.7K	QoQ +0.18% (-70) YoY -4.16% (-1.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$578.0M)	QoQ -9.60% (-$368.9K) YoY -34.80% (-$1.9M)