Mjt--Associates-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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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JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$571.2K

% of Portfolio:0.5% ($571.2K/$104.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.7K

Value:$543.7K

% of Portfolio:0.5% ($543.7K/$104.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$512.7K

% of Portfolio:0.5% ($512.7K/$104.1M)

78464A144

Shares:16.3K

Value:$474.0K

% of Portfolio:0.5% ($474.0K/$104.1M)

78463X509

Shares:11.5K

Value:$453.5K

% of Portfolio:0.4% ($453.5K/$104.1M)

78464A383

Shares:20.2K

Value:$446.0K

% of Portfolio:0.4% ($446.0K/$104.1M)

464287242

Shares:4.1K

Value:$440.8K

% of Portfolio:0.4% ($440.8K/$104.1M)

78463X889

SPDW|78463X889

Shares:12.0K

Value:$435.7K

% of Portfolio:0.4% ($435.7K/$104.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$433.1K

% of Portfolio:0.4% ($433.1K/$104.1M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$380.2K

% of Portfolio:0.4% ($380.2K/$104.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$366.2K

% of Portfolio:0.4% ($366.2K/$104.1M)

89834G836

Shares:16.5K

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$104.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$104.1M)

808524300

SCHG|808524300

Shares:12.7K

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$104.1M)

921946885

Shares:4.8K

Value:$308.0K

% of Portfolio:0.3% ($308.0K/$104.1M)

922042858

VWO|922042858

Shares:6.8K

Value:$305.7K

% of Portfolio:0.3% ($305.7K/$104.1M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$301.0K

% of Portfolio:0.3% ($301.0K/$104.1M)

78464A649

Shares:11.3K

Value:$288.8K

% of Portfolio:0.3% ($288.8K/$104.1M)

808524706

Shares:10.1K

Value:$277.7K

% of Portfolio:0.3% ($277.7K/$104.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ- YoY-	All Managers (Combined)	$571.2K	0.5% ($571.2K/$104.1M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.7K	QoQ- YoY-	All Managers (Combined)	$543.7K	0.5% ($543.7K/$104.1M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ- YoY-	All Managers (Combined)	$512.7K	0.5% ($512.7K/$104.1M)	QoQ- YoY-
(cusip78464A144)✕	16.3K	QoQ- YoY-	All Managers (Combined)	$474.0K	0.5% ($474.0K/$104.1M)	QoQ- YoY-
(cusip78463X509)✕	11.5K	QoQ- YoY-	All Managers (Combined)	$453.5K	0.4% ($453.5K/$104.1M)	QoQ- YoY-
(cusip78464A383)✕	20.2K	QoQ- YoY-	All Managers (Combined)	$446.0K	0.4% ($446.0K/$104.1M)	QoQ- YoY-
(cusip464287242)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$440.8K	0.4% ($440.8K/$104.1M)	QoQ- YoY-
(SPDWcusip78463X889)	12.0K	QoQ- YoY-	All Managers (Combined)	$435.7K	0.4% ($435.7K/$104.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ- YoY-	All Managers (Combined)	$433.1K	0.4% ($433.1K/$104.1M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ- YoY-	All Managers (Combined)	$380.2K	0.4% ($380.2K/$104.1M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ- YoY-	All Managers (Combined)	$366.2K	0.4% ($366.2K/$104.1M)	QoQ- YoY-
(cusip89834G836)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$361.7K	0.3% ($361.7K/$104.1M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ- YoY-	All Managers (Combined)	$332.4K	0.3% ($332.4K/$104.1M)	QoQ- YoY-
(SCHGcusip808524300)	12.7K	QoQ- YoY-	All Managers (Combined)	$317.9K	0.3% ($317.9K/$104.1M)	QoQ- YoY-
(cusip921946885)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$308.0K	0.3% ($308.0K/$104.1M)	QoQ- YoY-
(VWOcusip922042858)	6.8K	QoQ- YoY-	All Managers (Combined)	$305.7K	0.3% ($305.7K/$104.1M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ- YoY-	All Managers (Combined)	$301.0K	0.3% ($301.0K/$104.1M)	QoQ- YoY-
(cusip78464A649)✕	11.3K	QoQ- YoY-	All Managers (Combined)	$288.8K	0.3% ($288.8K/$104.1M)	QoQ- YoY-
(cusip808524706)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$277.7K	0.3% ($277.7K/$104.1M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ- YoY-	All Managers (Combined)	$238.1K	0.2% ($238.1K/$104.1M)	QoQ- YoY-