Mjt--Associates-Financial-Advisory-Group

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 479
Total Value: 104140405
Accession Number: 0002065777-25-000001
Form Type: 13F-HR
CIK: mjt--associates-financial-advisory-group
Manager Name: Mjt--Associates-Financial-Advisory-Group

Data Enrichment

83% identified

399 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

479 positions • $104.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:99

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$104.1M)

BEST BUY CO INC

BBY|086516101

Shares:185

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$104.1M)

Kenvue Inc.

KVUE|49177J102

Shares:565

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$104.1M)

464287507

IJH|464287507

Shares:230

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$104.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:112

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$104.1M)

46434V878

Shares:259

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$104.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:135

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$104.1M)

STMicroelectronics N.V.

STM|861012102

Shares:585

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$104.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:98

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$104.1M)

Trane Technologies plc

TT|G8994E103

Shares:38

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$104.1M)

Corteva, Inc.

CTVA|22052L104

Shares:202

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$104.1M)

Salesforce, Inc.

CRM|79466L302

Shares:46

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$104.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:85

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$104.1M)

MP Materials Corp. / DE

MP|553368101

Shares:500

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$104.1M)

Gildan Activewear Inc.

GIL|375916103

Shares:274

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$104.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:129

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$104.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:161

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$104.1M)

Allegion plc

ALLE|G0176J109

Shares:89

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$104.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:94

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$104.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:97

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	99	QoQ- YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$104.1M)	QoQ- YoY-
BEST BUY CO INC(BBYcusip086516101)	185	QoQ- YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$104.1M)	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	565	QoQ- YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$104.1M)	QoQ- YoY-
(IJHcusip464287507)	230	QoQ- YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$104.1M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	112	QoQ- YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$104.1M)	QoQ- YoY-
(cusip46434V878)✕	259	QoQ- YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$104.1M)	QoQ- YoY-
NRG ENERGY, INC.(NRGcusip629377508)	135	QoQ- YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$104.1M)	QoQ- YoY-
STMicroelectronics N.V.(STMcusip861012102)	585	QoQ- YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$104.1M)	QoQ- YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	98	QoQ- YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$104.1M)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	38	QoQ- YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$104.1M)	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	202	QoQ- YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$104.1M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	46	QoQ- YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$104.1M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	85	QoQ- YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$104.1M)	QoQ- YoY-
MP Materials Corp. / DE(MPcusip553368101)	500	QoQ- YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$104.1M)	QoQ- YoY-
Gildan Activewear Inc.(GILcusip375916103)	274	QoQ- YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$104.1M)	QoQ- YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	129	QoQ- YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$104.1M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	161	QoQ- YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$104.1M)	QoQ- YoY-
Allegion plc(ALLEcusipG0176J109)	89	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$104.1M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	94	QoQ- YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$104.1M)	QoQ- YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	97	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$104.1M)	QoQ- YoY-