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 22 of 24
ESTEE LAUDER COMPANIES INC
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.1M)
Edwards Lifesciences Corp
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.1M)
ANALOG DEVICES INC
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.1M)
Palantir Technologies Inc.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.1M)
EASTGROUP PROPERTIES INC
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
Endava plc
Shares:62
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
MOVADO GROUP INC
Shares:72
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
BRADY CORP
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
72201R643
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.1M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.1M)
STANDARD LITHIUM LTD.
Shares:877
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.1M)
AMERICAN TOWER CORP /MA/
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.1M)
Booz Allen Hamilton Holding Corp
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.1M)
Rexford Industrial Realty, Inc.
Shares:25
Value:$979
% of Portfolio:0.0% ($979/$104.1M)
SOUNDHOUND AI, INC.
Shares:120
Value:$975
% of Portfolio:0.0% ($975/$104.1M)
ARROW ELECTRONICS, INC.
Shares:9
Value:$935
% of Portfolio:0.0% ($935/$104.1M)
FACTSET RESEARCH SYSTEMS INC
Shares:2
Value:$910
% of Portfolio:0.0% ($910/$104.1M)
CMB.TECH NV
Shares:100
Value:$908
% of Portfolio:0.0% ($908/$104.1M)