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 18 of 24
EnerSys
Shares:41
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$104.1M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:56
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$104.1M)
SPS COMMERCE INC
Shares:28
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$104.1M)
KFORCE INC
Shares:76
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$104.1M)
CF Industries Holdings, Inc.
Shares:47
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$104.1M)
ON SEMICONDUCTOR CORP
Shares:90
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$104.1M)
CAL-MAINE FOODS INC
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.1M)
NIKE, Inc.
Shares:57
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.1M)
CRH PUBLIC LTD CO
Shares:41
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.1M)
NOVANTA INC
Shares:28
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.1M)
CSW INDUSTRIALS, INC.
Shares:12
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$104.1M)
MICROSTRATEGY Inc
Shares:12
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$104.1M)
CLOROX CO /DE/
Shares:23
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.1M)
QUEST DIAGNOSTICS INC
Shares:20
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.1M)
NV5 Global, Inc.
Shares:175
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.1M)
MARTIN MARIETTA MATERIALS INC
Shares:7
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.1M)
POTLATCHDELTIC CORP
Shares:74
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.1M)
YETI Holdings, Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.1M)
BENCHMARK ELECTRONICS INC
Shares:87
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.1M)
Dorman Products, Inc.
Shares:27
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.1M)