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

Page 12 of 24

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Zoom Communications, Inc.

ZM|98980L101

Shares:121

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$104.1M)

ECOLAB INC.

ECL|278865100

Shares:35

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$104.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:400

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$104.1M)

HALLIBURTON CO

HAL|406216101

Shares:342

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$104.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:47

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$104.1M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:350

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$104.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$104.1M)

NUCOR CORP

NUE|670346105

Shares:69

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$104.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:7

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$104.1M)

CITIGROUP INC

C|172967424

Shares:116

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$104.1M)

922908744

VTV|922908744

Shares:48

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$104.1M)

92206C847

VGLT|92206C847

Shares:141

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$104.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:113

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$104.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:22

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$104.1M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:48

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$104.1M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:400

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$104.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:6

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$104.1M)

921937835

BND|921937835

Shares:108

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$104.1M)

38747R827

Shares:210

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$104.1M)

TARGET CORP

TGT|87612E106

Shares:75

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoom Communications, Inc.(ZMcusip98980L101)	121	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$104.1M)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	35	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$104.1M)	QoQ- YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	400	QoQ- YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$104.1M)	QoQ- YoY-
HALLIBURTON CO(HALcusip406216101)	342	QoQ- YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$104.1M)	QoQ- YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	47	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$104.1M)	QoQ- YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	350	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$104.1M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$104.1M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	69	QoQ- YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$104.1M)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	7	QoQ- YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$104.1M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	116	QoQ- YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$104.1M)	QoQ- YoY-
(VTVcusip922908744)	48	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$104.1M)	QoQ- YoY-
(VGLTcusip92206C847)	141	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$104.1M)	QoQ- YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	113	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$104.1M)	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	22	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$104.1M)	QoQ- YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	48	QoQ- YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$104.1M)	QoQ- YoY-
WEST BANCORPORATION INC(WTBAcusip95123P106)	400	QoQ- YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$104.1M)	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	6	QoQ- YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$104.1M)	QoQ- YoY-
(BNDcusip921937835)	108	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$104.1M)	QoQ- YoY-
(cusip38747R827)✕	210	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$104.1M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	75	QoQ- YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$104.1M)	QoQ- YoY-