Amj-Financial-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "GOOGL",
  "AVGO",
  "DUK",
  null,
  null,
  "FITB",
  "HUBS",
  "META",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MSFT",
  "NDAQ",
  "GE",
  "HIG",
  "ORLY",
  "OKE",
  "PGR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  null,
  "NOW",
  "SHOP",
  "SAP",
  null,
  "SPYG",
  "IBM",
  null,
  "TXRH",
  "TJX",
  "TW",
  "RCL",
  null,
  "TRGP",
  "TT",
  "SNX",
  "FI",
  "IWP",
  "AMZN",
  "MSI",
  "TTWO",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "G",
  null,
  "PLNT",
  "ORI",
  null,
  "AME",
  "EAT",
  "BLDR",
  "CACI",
  "CCL",
  "CBOE",
  "NET",
  "CME",
  "COST",
  "RSP",
  "MCO",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 315576175
Accession Number: 0001801585-25-000004
Form Type: 13F-HR
CIK: amj-financial-wealth-management
Manager Name: Amj-Financial-Wealth-Management

Data Enrichment

78% identified

63 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $315.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:57.4K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$315.6M)

Eaton Corp plc

ETN|G29183103

Shares:24.6K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$315.6M)

Trane Technologies plc

TT|G8994E103

Shares:19.6K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$315.6M)

46138J577

Shares:326.8K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$315.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.4K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$315.6M)

NVIDIA CORP

NVDA|67066G104

Shares:52.6K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$315.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:26.9K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$315.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.5K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$315.6M)

Cloudflare, Inc.

NET|18915M107

Shares:44.2K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$315.6M)

46138J791

Shares:250.0K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$315.6M)

Walmart Inc.

WMT|931142103

Shares:54.4K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$315.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:46.6K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$315.6M)

464288638

Shares:85.6K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$315.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:22.2K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$315.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:16.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$315.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:40.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$315.6M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$315.6M)

TD SYNNEX CORP

SNX|87162W100

Shares:23.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$315.6M)

78464A409

SPYG|78464A409

Shares:17.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$315.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$315.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$315.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Eaton Corp plc(ETNcusipG29183103)	24.6K	QoQ -25.50% (-8.4K) YoY -22.55% (-7.2K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$315.6M)	QoQ -38.97% (-$4.3M) YoY -32.67% (-$3.2M)
Trane Technologies plc(TTcusipG8994E103)	19.6K	QoQ -26.04% (-6.9K) YoY -36.59% (-11.3K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$315.6M)	QoQ -32.54% (-$3.2M) YoY -28.83% (-$2.7M)
(cusip46138J577)✕	326.8K	QoQ +12.41% (+36.1K) YoY NEW(+326.8K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$315.6M)	QoQ +13.57% (+$723.9K) YoY NEW(+$6.1M)
ServiceNow, Inc.(NOWcusip81762P102)	7.4K	QoQ -26.94% (-2.7K) YoY -32.90% (-3.6K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$315.6M)	QoQ -45.13% (-$4.8M) YoY -29.93% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	52.6K	QoQ -4.68% (-2.6K) YoY +785.70% (+46.7K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$315.6M)	QoQ -23.07% (-$1.7M) YoY +6.23% (+$334.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$315.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	32.5K	QoQ +0.14% (-48) YoY -31.99% (-15.3K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$315.6M)	QoQ -18.18% (-$1.1M) YoY -30.32% (-$2.2M)
Cloudflare, Inc.(NETcusip18915M107)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$315.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip46138J791)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$315.6M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Walmart Inc.(WMTcusip931142103)	54.4K	QoQ +5.22% (+2.7K) YoY +0.69% (+377)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$315.6M)	QoQ +2.24% (+$105.0K) YoY +46.92% (+$1.5M)
ONEOK INC /NEW/(OKEcusip682680103)	46.6K	QoQ +84.19% (+21.3K) YoY +54.09% (+16.3K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$315.6M)	QoQ +82.03% (+$2.1M) YoY +90.70% (+$2.2M)
(cusip464288638)✕	85.6K	QoQ NEW(+85.6K) YoY NEW(+85.6K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$315.6M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Targa Resources Corp.(TRGPcusip87612G101)	22.2K	QoQ +1.26% (+278) YoY +5.05% (+1.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$315.6M)	QoQ +13.73% (+$537.9K) YoY +88.05% (+$2.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	16.9K	QoQ -35.79% (-9.4K) YoY -40.79% (-11.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$315.6M)	QoQ -48.36% (-$4.0M) YoY -42.07% (-$3.1M)
SHOPIFY INC.(SHOPcusip82509L107)	40.0K	QoQ +4.01% (-1.5K) YoY NEW(+40.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$315.6M)	QoQ -6.59% (-$269.8K) YoY NEW(+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ +669.23% (+8.7K) YoY +669.23% (+8.7K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$315.6M)	QoQ +585.08% (+$3.2M) YoY +686170.56% (+$3.8M)
TD SYNNEX CORP(SNXcusip87162W100)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$315.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(SPYGcusip78464A409)	17.9K	QoQ -0.23% (-42) YoY -13.56% (-2.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$315.6M)	QoQ -8.78% (-$138.2K) YoY -5.03% (-$76.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.9K	QoQ -3.10% (-124) YoY -1.37% (-54)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$315.6M)	QoQ -12.01% (-$193.6K) YoY -4.47% (-$66.5K)