Mjt--Associates-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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AMERICAN EXPRESS CO

AXP|025816109

Shares:543

Value:$146.1K

% of Portfolio:0.1% ($146.1K/$104.1M)

78468R747

Shares:1.3K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$104.1M)

US BANCORP \DE\

USB|902973304

Shares:3.4K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$104.1M)

CHEVRON CORP

CVX|166764100

Shares:841

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$104.1M)

233051143

Shares:2.8K

Value:$140.3K

% of Portfolio:0.1% ($140.3K/$104.1M)

MGE ENERGY INC

MGEE|55277P104

Shares:1.5K

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$104.1M)

808524847

SCHH|808524847

Shares:6.4K

Value:$137.6K

% of Portfolio:0.1% ($137.6K/$104.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:250

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$104.1M)

464287499

IWR|464287499

Shares:1.5K

Value:$127.6K

% of Portfolio:0.1% ($127.6K/$104.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.3K

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$104.1M)

Tesla, Inc.

TSLA|88160R101

Shares:479

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$104.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.0K

Value:$122.0K

% of Portfolio:0.1% ($122.0K/$104.1M)

37954Y731

Shares:3.1K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$104.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.1K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$104.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.0K

Value:$112.4K

% of Portfolio:0.1% ($112.4K/$104.1M)

00768Y206

Shares:1.4K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$104.1M)

78464A151

Shares:3.6K

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$104.1M)

78464A847

Shares:2.0K

Value:$103.0K

% of Portfolio:0.1% ($103.0K/$104.1M)

464287655

IWM|464287655

Shares:494

Value:$98.5K

% of Portfolio:0.1% ($98.5K/$104.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:1.0K

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	543	QoQ- YoY-	All Managers (Combined)	$146.1K	0.1% ($146.1K/$104.1M)	QoQ- YoY-
(cusip78468R747)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$144.2K	0.1% ($144.2K/$104.1M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	3.4K	QoQ- YoY-	All Managers (Combined)	$143.8K	0.1% ($143.8K/$104.1M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	841	QoQ- YoY-	All Managers (Combined)	$140.7K	0.1% ($140.7K/$104.1M)	QoQ- YoY-
(cusip233051143)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$140.3K	0.1% ($140.3K/$104.1M)	QoQ- YoY-
MGE ENERGY INC(MGEEcusip55277P104)	1.5K	QoQ- YoY-	All Managers (Combined)	$139.4K	0.1% ($139.4K/$104.1M)	QoQ- YoY-
(SCHHcusip808524847)	6.4K	QoQ- YoY-	All Managers (Combined)	$137.6K	0.1% ($137.6K/$104.1M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	250	QoQ- YoY-	All Managers (Combined)	$130.9K	0.1% ($130.9K/$104.1M)	QoQ- YoY-
(IWRcusip464287499)	1.5K	QoQ- YoY-	All Managers (Combined)	$127.6K	0.1% ($127.6K/$104.1M)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	2.3K	QoQ- YoY-	All Managers (Combined)	$126.2K	0.1% ($126.2K/$104.1M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	479	QoQ- YoY-	All Managers (Combined)	$124.1K	0.1% ($124.1K/$104.1M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.0K	QoQ- YoY-	All Managers (Combined)	$122.0K	0.1% ($122.0K/$104.1M)	QoQ- YoY-
(cusip37954Y731)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$114.3K	0.1% ($114.3K/$104.1M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.1K	QoQ- YoY-	All Managers (Combined)	$114.3K	0.1% ($114.3K/$104.1M)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.0K	QoQ- YoY-	All Managers (Combined)	$112.4K	0.1% ($112.4K/$104.1M)	QoQ- YoY-
(cusip00768Y206)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$106.1K	0.1% ($106.1K/$104.1M)	QoQ- YoY-
(cusip78464A151)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$105.7K	0.1% ($105.7K/$104.1M)	QoQ- YoY-
(cusip78464A847)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$103.0K	0.1% ($103.0K/$104.1M)	QoQ- YoY-
(IWMcusip464287655)	494	QoQ- YoY-	All Managers (Combined)	$98.5K	0.1% ($98.5K/$104.1M)	QoQ- YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	1.0K	QoQ- YoY-	All Managers (Combined)	$96.3K	0.1% ($96.3K/$104.1M)	QoQ- YoY-