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:

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INTEL CORP

INTC|458140100

Shares:18.0K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$578.0M)

464287507

IJH|464287507

Shares:6.3K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$578.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.6K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$578.0M)

METLIFE INC

MET|59156R108

Shares:4.0K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$578.0M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$578.0M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$578.0M)

464287465

EFA|464287465

Shares:3.1K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$578.0M)

CENTENE CORP

CNC|15135B101

Shares:4.0K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$578.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$578.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	18.0K	QoQ -7.30% (-1.4K) YoY -85.56% (-106.9K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$578.0M)	QoQ +4.99% (-$19.5K) YoY -92.57% (-$5.1M)
(IJHcusip464287507)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$578.0M)	QoQ -6.35% (-$24.9K) YoY -3.93% (-$15.0K)
Vertiv Holdings Co(VRTcusip92537N108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$578.0M)	QoQ -36.44% (-$190.5K) YoY -11.59% (-$43.6K)
METLIFE INC(METcusip59156R108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$578.0M)	QoQ -1.94% (-$6.3K) YoY +8.33% (+$24.7K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ -0.21% (-7) YoY -92.85% (-41.5K)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$578.0M)	QoQ -11.55% (-$41.2K) YoY -94.23% (-$5.2M)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$578.0M)	QoQ -1.39% (-$4.1K) YoY -14.32% (-$48.2K)
(EFAcusip464287465)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$578.0M)	QoQ +8.09% (+$18.8K) YoY +2.34% (+$5.7K)
CENTENE CORP(CNCcusip15135B101)	4.0K	QoQ -15.51% (-735) YoY -91.28% (-41.9K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$578.0M)	QoQ -15.33% (-$44.0K) YoY -93.25% (-$3.4M)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$578.0M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)