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,
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  null,
  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
  null,
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  null,
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  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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]

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 23 of 24

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LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:325

Value:$881

% of Portfolio:0.0% ($881/$104.1M)

808524102

SCHB|808524102

Shares:37

Value:$781

% of Portfolio:0.0% ($781/$104.1M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:25

Value:$715

% of Portfolio:0.0% ($715/$104.1M)

852234103

Shares:13

Value:$707

% of Portfolio:0.0% ($707/$104.1M)

NVE CORP /NEW/

NVEC|629445206

Shares:11

Value:$702

% of Portfolio:0.0% ($702/$104.1M)

Vaxart, Inc.

VXRT|92243A200

Shares:1.5K

Value:$611

% of Portfolio:0.0% ($611/$104.1M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:325

Value:$530

% of Portfolio:0.0% ($530/$104.1M)

92206C771

Shares:11

Value:$468

% of Portfolio:0.0% ($468/$104.1M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:400

Value:$408

% of Portfolio:0.0% ($408/$104.1M)

Omega Flex, Inc.

OFLX|682095104

Shares:11

Value:$383

% of Portfolio:0.0% ($383/$104.1M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:87

Value:$342

% of Portfolio:0.0% ($342/$104.1M)

921932794

VIOG|921932794

Shares:3

Value:$321

% of Portfolio:0.0% ($321/$104.1M)

DOW INC.

DOW|260557103

Shares:9

Value:$315

% of Portfolio:0.0% ($315/$104.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10

Value:$314

% of Portfolio:0.0% ($314/$104.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5

Value:$308

% of Portfolio:0.0% ($308/$104.1M)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:15

Value:$293

% of Portfolio:0.0% ($293/$104.1M)

46138G508

Shares:14

Value:$277

% of Portfolio:0.0% ($277/$104.1M)

78464A375

Shares:9

Value:$269

% of Portfolio:0.0% ($269/$104.1M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:18

Value:$253

% of Portfolio:0.0% ($253/$104.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:3

Value:$252

% of Portfolio:0.0% ($252/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	325	QoQ- YoY-	All Managers (Combined)	$881	0.0% ($881/$104.1M)	QoQ- YoY-
(SCHBcusip808524102)	37	QoQ- YoY-	All Managers (Combined)	$781	0.0% ($781/$104.1M)	QoQ- YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	25	QoQ- YoY-	All Managers (Combined)	$715	0.0% ($715/$104.1M)	QoQ- YoY-
(cusip852234103)✕	13	QoQ- YoY-	All Managers (Combined)	$707	0.0% ($707/$104.1M)	QoQ- YoY-
NVE CORP /NEW/(NVECcusip629445206)	11	QoQ- YoY-	All Managers (Combined)	$702	0.0% ($702/$104.1M)	QoQ- YoY-
Vaxart, Inc.(VXRTcusip92243A200)	1.5K	QoQ- YoY-	All Managers (Combined)	$611	0.0% ($611/$104.1M)	QoQ- YoY-
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	325	QoQ- YoY-	All Managers (Combined)	$530	0.0% ($530/$104.1M)	QoQ- YoY-
(cusip92206C771)✕	11	QoQ- YoY-	All Managers (Combined)	$468	0.0% ($468/$104.1M)	QoQ- YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	400	QoQ- YoY-	All Managers (Combined)	$408	0.0% ($408/$104.1M)	QoQ- YoY-
Omega Flex, Inc.(OFLXcusip682095104)	11	QoQ- YoY-	All Managers (Combined)	$383	0.0% ($383/$104.1M)	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	87	QoQ- YoY-	All Managers (Combined)	$342	0.0% ($342/$104.1M)	QoQ- YoY-
(VIOGcusip921932794)	3	QoQ- YoY-	All Managers (Combined)	$321	0.0% ($321/$104.1M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	9	QoQ- YoY-	All Managers (Combined)	$315	0.0% ($315/$104.1M)	QoQ- YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10	QoQ- YoY-	All Managers (Combined)	$314	0.0% ($314/$104.1M)	QoQ- YoY-
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5	QoQ- YoY-	All Managers (Combined)	$308	0.0% ($308/$104.1M)	QoQ- YoY-
Smith Douglas Homes Corp.(SDHCcusip83207R107)	15	QoQ- YoY-	All Managers (Combined)	$293	0.0% ($293/$104.1M)	QoQ- YoY-
(cusip46138G508)✕	14	QoQ- YoY-	All Managers (Combined)	$277	0.0% ($277/$104.1M)	QoQ- YoY-
(cusip78464A375)✕	9	QoQ- YoY-	All Managers (Combined)	$269	0.0% ($269/$104.1M)	QoQ- YoY-
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	18	QoQ- YoY-	All Managers (Combined)	$253	0.0% ($253/$104.1M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	3	QoQ- YoY-	All Managers (Combined)	$252	0.0% ($252/$104.1M)	QoQ- YoY-