Mjt--Associates-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$104.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:448

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$104.1M)

78467V608

Shares:5.0K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$104.1M)

46435G672

Shares:4.1K

Value:$206.5K

% of Portfolio:0.2% ($206.5K/$104.1M)

MICROSOFT CORP

MSFT|594918104

Shares:548

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$104.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:380

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$104.1M)

808524607

SCHA|808524607

Shares:7.9K

Value:$185.1K

% of Portfolio:0.2% ($185.1K/$104.1M)

233051432

Shares:5.0K

Value:$182.3K

% of Portfolio:0.2% ($182.3K/$104.1M)

808524870

Shares:6.7K

Value:$181.5K

% of Portfolio:0.2% ($181.5K/$104.1M)

922908553

VNQ|922908553

Shares:2.0K

Value:$181.4K

% of Portfolio:0.2% ($181.4K/$104.1M)

69374H642

Shares:8.9K

Value:$179.2K

% of Portfolio:0.2% ($179.2K/$104.1M)

3M CO

MMM|88579Y101

Shares:1.2K

Value:$178.3K

% of Portfolio:0.2% ($178.3K/$104.1M)

33738D309

Shares:3.6K

Value:$163.9K

% of Portfolio:0.2% ($163.9K/$104.1M)

46435U853

Shares:4.4K

Value:$162.1K

% of Portfolio:0.2% ($162.1K/$104.1M)

Apple Inc.

AAPL|037833100

Shares:723

Value:$160.6K

% of Portfolio:0.2% ($160.6K/$104.1M)

78468R853

Shares:3.9K

Value:$160.1K

% of Portfolio:0.2% ($160.1K/$104.1M)

ONE Gas, Inc.

OGS|68235P108

Shares:2.0K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$104.1M)

808524508

Shares:5.8K

Value:$150.9K

% of Portfolio:0.1% ($150.9K/$104.1M)

78464A656

Shares:5.7K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$104.1M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:3.4K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ- YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$104.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	448	QoQ- YoY-	All Managers (Combined)	$210.1K	0.2% ($210.1K/$104.1M)	QoQ- YoY-
(cusip78467V608)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$207.0K	0.2% ($207.0K/$104.1M)	QoQ- YoY-
(cusip46435G672)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$206.5K	0.2% ($206.5K/$104.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	548	QoQ- YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$104.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	380	QoQ- YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$104.1M)	QoQ- YoY-
(SCHAcusip808524607)	7.9K	QoQ- YoY-	All Managers (Combined)	$185.1K	0.2% ($185.1K/$104.1M)	QoQ- YoY-
(cusip233051432)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$182.3K	0.2% ($182.3K/$104.1M)	QoQ- YoY-
(cusip808524870)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$181.5K	0.2% ($181.5K/$104.1M)	QoQ- YoY-
(VNQcusip922908553)	2.0K	QoQ- YoY-	All Managers (Combined)	$181.4K	0.2% ($181.4K/$104.1M)	QoQ- YoY-
(cusip69374H642)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$179.2K	0.2% ($179.2K/$104.1M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	1.2K	QoQ- YoY-	All Managers (Combined)	$178.3K	0.2% ($178.3K/$104.1M)	QoQ- YoY-
(cusip33738D309)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$163.9K	0.2% ($163.9K/$104.1M)	QoQ- YoY-
(cusip46435U853)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$162.1K	0.2% ($162.1K/$104.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	723	QoQ- YoY-	All Managers (Combined)	$160.6K	0.2% ($160.6K/$104.1M)	QoQ- YoY-
(cusip78468R853)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$160.1K	0.2% ($160.1K/$104.1M)	QoQ- YoY-
ONE Gas, Inc.(OGScusip68235P108)	2.0K	QoQ- YoY-	All Managers (Combined)	$151.2K	0.1% ($151.2K/$104.1M)	QoQ- YoY-
(cusip808524508)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$150.9K	0.1% ($150.9K/$104.1M)	QoQ- YoY-
(cusip78464A656)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$149.5K	0.1% ($149.5K/$104.1M)	QoQ- YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	3.4K	QoQ- YoY-	All Managers (Combined)	$148.6K	0.1% ($148.6K/$104.1M)	QoQ- YoY-