Mjt--Associates-Financial-Advisory-Group

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

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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ALTRIA GROUP, INC.

MO|02209S103

Shares:4

Value:$241

% of Portfolio:0.0% ($241/$104.1M)

46641Q332

Shares:4

Value:$219

% of Portfolio:0.0% ($219/$104.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:70

Value:$215

% of Portfolio:0.0% ($215/$104.1M)

GAN Ltd

GAN|G3728V109

Shares:115

Value:$204

% of Portfolio:0.0% ($204/$104.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3

Value:$196

% of Portfolio:0.0% ($196/$104.1M)

ZimVie Inc.

ZIMV|98888T107

Shares:16

Value:$173

% of Portfolio:0.0% ($173/$104.1M)

Organon & Co.

OGN|68622V106

Shares:10

Value:$149

% of Portfolio:0.0% ($149/$104.1M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:4

Value:$145

% of Portfolio:0.0% ($145/$104.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:3

Value:$125

% of Portfolio:0.0% ($125/$104.1M)

Viatris Inc

VTRS|92556V106

Shares:14

Value:$122

% of Portfolio:0.0% ($122/$104.1M)

808524839

Shares:4

Value:$93

% of Portfolio:0.0% ($93/$104.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2

Value:$91

% of Portfolio:0.0% ($91/$104.1M)

68620P705

Shares:70

Value:$71

% of Portfolio:0.0% ($71/$104.1M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:5

Value:$63

% of Portfolio:0.0% ($63/$104.1M)

922020805

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$104.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1

Value:$23

% of Portfolio:0.0% ($23/$104.1M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:2

Value:$23

% of Portfolio:0.0% ($23/$104.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$104.1M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:2

Value:$6

% of Portfolio:0.0% ($6/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4	QoQ- YoY-	All Managers (Combined)	$241	0.0% ($241/$104.1M)	QoQ- YoY-
(cusip46641Q332)✕	4	QoQ- YoY-	All Managers (Combined)	$219	0.0% ($219/$104.1M)	QoQ- YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	70	QoQ- YoY-	All Managers (Combined)	$215	0.0% ($215/$104.1M)	QoQ- YoY-
GAN Ltd(GANcusipG3728V109)	115	QoQ- YoY-	All Managers (Combined)	$204	0.0% ($204/$104.1M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3	QoQ- YoY-	All Managers (Combined)	$196	0.0% ($196/$104.1M)	QoQ- YoY-
ZimVie Inc.(ZIMVcusip98888T107)	16	QoQ- YoY-	All Managers (Combined)	$173	0.0% ($173/$104.1M)	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	10	QoQ- YoY-	All Managers (Combined)	$149	0.0% ($149/$104.1M)	QoQ- YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	4	QoQ- YoY-	All Managers (Combined)	$145	0.0% ($145/$104.1M)	QoQ- YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	3	QoQ- YoY-	All Managers (Combined)	$125	0.0% ($125/$104.1M)	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	14	QoQ- YoY-	All Managers (Combined)	$122	0.0% ($122/$104.1M)	QoQ- YoY-
(cusip808524839)✕	4	QoQ- YoY-	All Managers (Combined)	$93	0.0% ($93/$104.1M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2	QoQ- YoY-	All Managers (Combined)	$91	0.0% ($91/$104.1M)	QoQ- YoY-
(cusip68620P705)✕	70	QoQ- YoY-	All Managers (Combined)	$71	0.0% ($71/$104.1M)	QoQ- YoY-
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	5	QoQ- YoY-	All Managers (Combined)	$63	0.0% ($63/$104.1M)	QoQ- YoY-
(cusip922020805)✕	1	QoQ- YoY-	All Managers (Combined)	$50	0.0% ($50/$104.1M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1	QoQ- YoY-	All Managers (Combined)	$23	0.0% ($23/$104.1M)	QoQ- YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	2	QoQ- YoY-	All Managers (Combined)	$23	0.0% ($23/$104.1M)	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1	QoQ- YoY-	All Managers (Combined)	$7	0.0% ($7/$104.1M)	QoQ- YoY-
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	2	QoQ- YoY-	All Managers (Combined)	$6	0.0% ($6/$104.1M)	QoQ- YoY-