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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HESS CORP

HES|42809H107

Shares:20.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$578.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:26.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$578.0M)

PFIZER INC

PFE|717081103

Shares:97.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$578.0M)

GE Vernova Inc.

GEV|36828A101

Shares:7.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$578.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$578.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$578.0M)

COMCAST CORP

CMCSA|20030N101

Shares:49.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$578.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:13.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$578.0M)

HERSHEY CO

HSY|427866108

Shares:8.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$578.0M)

Moderna, Inc.

MRNA|60770K107

Shares:45.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$578.0M)

Broadcom Inc.

AVGO|11135F101

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.0M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$578.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.8K

Value:$985.9K

% of Portfolio:0.2% ($985.9K/$578.0M)

Veralto Corp

VLTO|92338C103

Shares:9.4K

Value:$917.4K

% of Portfolio:0.2% ($917.4K/$578.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$817.7K

% of Portfolio:0.1% ($817.7K/$578.0M)

AT&T INC.

T|00206R102

Shares:27.4K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$578.0M)

Solventum Corp

SOLV|83444M101

Shares:10.1K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$578.0M)

SYSCO CORP

SYY|871829107

Shares:9.5K

Value:$709.6K

% of Portfolio:0.1% ($709.6K/$578.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.2K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$578.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	20.6K	QoQ -0.10% (-22) YoY -1.51% (-317)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$578.0M)	QoQ +19.96% (-$547.9K) YoY +3.06% (-$97.8K)
Otis Worldwide Corp(OTIScusip68902V107)	26.9K	QoQ 0.00% (-2) YoY -0.66% (-180)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$578.0M)	QoQ +11.42% (-$285.1K) YoY +3.26% (-$88.0K)
PFIZER INC(PFEcusip717081103)	97.3K	QoQ -3.69% (-3.7K) YoY -34.36% (-51.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$578.0M)	QoQ -8.01% (-$214.8K) YoY -40.06% (-$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	7.3K	QoQ -0.02% (-2) YoY NEW(+7.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$578.0M)	QoQ -7.21% (-$173.8K) YoY NEW(+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -0.30% (-11) YoY -0.30% (-11)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$578.0M)	QoQ -4.84% (-$102.1K) YoY +6.61% (-$124.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$578.0M)	QoQ -4.16% (-$79.3K) YoY +3.15% (+$55.8K)
COMCAST CORP(CMCSAcusip20030N101)	49.2K	QoQ -4.98% (-2.6K) YoY -10.97% (-6.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$578.0M)	QoQ -6.57% (-$127.9K) YoY -24.22% (-$580.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	13.4K	QoQ -0.59% (-80) YoY -0.59% (-80)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$578.0M)	QoQ +37.78% (-$397.5K) YoY +80.66% (-$647.1K)
HERSHEY CO(HSYcusip427866108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$578.0M)	QoQ +0.99% (+$13.4K) YoY -12.06% (-$187.8K)
Moderna, Inc.(MRNAcusip60770K107)	45.9K	QoQ 0.00% (-0) YoY -0.36% (-170)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$578.0M)	QoQ -31.81% (-$607.8K) YoY -73.49% (-$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	6.5K	QoQ +0.32% (-21) YoY +891.03% (+5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.0M)	QoQ -27.54% (-$415.1K) YoY +25.19% (+$219.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.0M)	QoQ +14.75% (+$138.8K) YoY +80.67% (+$482.3K)
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ +5.80% (-360) YoY +5.80% (+360)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$578.0M)	QoQ -13.20% (-$155.9K) YoY +8.56% (+$80.9K)
Dell Technologies Inc.(DELLcusip24703L202)	10.8K	QoQ 0.00% (-0) YoY -0.65% (-71)	All Managers (Combined)	$985.9K	0.2% ($985.9K/$578.0M)	QoQ -20.90% (-$260.6K) YoY -20.64% (-$256.4K)
Veralto Corp(VLTOcusip92338C103)	9.4K	QoQ 0.00% (-0) YoY -2.23% (-215)	All Managers (Combined)	$917.4K	0.2% ($917.4K/$578.0M)	QoQ -4.32% (-$41.4K) YoY +7.46% (-$63.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$817.7K	0.1% ($817.7K/$578.0M)	QoQ +3.44% (+$27.3K) YoY -3.50% (-$29.7K)
AT&T INC.(Tcusip00206R102)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$578.0M)	QoQ NEW(+$774.3K) YoY NEW(+$774.3K)
Solventum Corp(SOLVcusip83444M101)	10.1K	QoQ -0.01% (-2) YoY NEW(+10.1K)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$578.0M)	QoQ +15.08% (-$100.7K) YoY NEW(+$768.3K)
SYSCO CORP(SYYcusip871829107)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$709.6K	0.1% ($709.6K/$578.0M)	QoQ -1.85% (-$13.4K) YoY -7.56% (-$58.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$578.0M)	QoQ +8.86% (+$56.3K) YoY +16.99% (+$100.4K)