Mjt--Associates-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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ASML HOLDING NV

ASML|N07059210

Shares:17

Value:$11.3K

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

CORNING INC /NY

GLW|219350105

Shares:246

Value:$11.3K

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

CARRIER GLOBAL Corp

CARR|14448C104

Shares:175

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$104.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:370

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$104.1M)

WEYCO GROUP INC

WEYS|962149100

Shares:350

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$104.1M)

EQUINIX INC

EQIX|29444U700

Shares:13

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$104.1M)

Morningstar, Inc.

MORN|617700109

Shares:34

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$104.1M)

92189F106

GDX|92189F106

Shares:221

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$104.1M)

COMCAST CORP

CMCSA|20030N101

Shares:270

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$104.1M)

Johnson Controls International plc

JCI|G51502105

Shares:123

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$104.1M)

TE Connectivity plc

TEL|G87052109

Shares:68

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$104.1M)

WEYERHAEUSER CO

WY|962166104

Shares:324

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$104.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$104.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:45

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$104.1M)

922908769

VTI|922908769

Shares:35

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$104.1M)

Zscaler, Inc.

ZS|98980G102

Shares:47

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$104.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:45

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$104.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$104.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:42

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$104.1M)

Eaton Corp plc

ETN|G29183103

Shares:33

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	17	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$104.1M)	QoQ- YoY-
CORNING INC /NY(GLWcusip219350105)	246	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$104.1M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	175	QoQ- YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$104.1M)	QoQ- YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	370	QoQ- YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$104.1M)	QoQ- YoY-
WEYCO GROUP INC(WEYScusip962149100)	350	QoQ- YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$104.1M)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	13	QoQ- YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$104.1M)	QoQ- YoY-
Morningstar, Inc.(MORNcusip617700109)	34	QoQ- YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$104.1M)	QoQ- YoY-
(GDXcusip92189F106)	221	QoQ- YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$104.1M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	270	QoQ- YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$104.1M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	123	QoQ- YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$104.1M)	QoQ- YoY-
TE Connectivity plc(TELcusipG87052109)	68	QoQ- YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$104.1M)	QoQ- YoY-
WEYERHAEUSER CO(WYcusip962166104)	324	QoQ- YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$104.1M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57	QoQ- YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$104.1M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	45	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$104.1M)	QoQ- YoY-
(VTIcusip922908769)	35	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$104.1M)	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	47	QoQ- YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$104.1M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	45	QoQ- YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$104.1M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2	QoQ- YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$104.1M)	QoQ- YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	42	QoQ- YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$104.1M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	33	QoQ- YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$104.1M)	QoQ- YoY-