Mjt--Associates-Financial-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Mjt--Associates-Financial-Advisory-Group
Data Enrichment
83% identified
399 identified80 unidentified

Holdings

479 positions • $104.1M total value
Manager:
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Page 16 of 24
ESCO TECHNOLOGIES INC
Shares:31
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.1M)
CINTAS CORP
Shares:24
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.1M)
nCino, Inc.
Shares:174
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$104.1M)
American Homes 4 Rent
Shares:126
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$104.1M)
REGENCY CENTERS CORP
Shares:64
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.1M)
General Motors Co
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.1M)
Accenture plc
Shares:15
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.1M)
21873S108
Shares:125
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$104.1M)
Bloom Energy Corp
Shares:235
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$104.1M)
HEALTHPEAK PROPERTIES, INC.
Shares:225
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.1M)
Monster Beverage Corp
Shares:77
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.1M)
46429B655
Shares:88
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.1M)
Public Storage
Shares:15
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.1M)
46434V407
Shares:105
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.1M)
922908751
Shares:20
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.1M)
Peakstone Realty Trust
Shares:350
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.1M)
464288646
Shares:84
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.1M)
OneStream, Inc.
Shares:205
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.1M)
DIGITAL REALTY TRUST, INC.
Shares:30
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$104.1M)
AAON, INC.
Shares:55
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$104.1M)