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

Page 5 of 24

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67092P870

Shares:4.3K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$104.1M)

FASTENAL CO

FAST|311900104

Shares:1.2K

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$104.1M)

Broadcom Inc.

AVGO|11135F101

Shares:555

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$104.1M)

464287572

Shares:963

Value:$92.7K

% of Portfolio:0.1% ($92.7K/$104.1M)

ALLETE INC

ALE|018522300

Shares:1.4K

Value:$90.9K

% of Portfolio:0.1% ($90.9K/$104.1M)

46435G516

ESGD|46435G516

Shares:1.1K

Value:$89.6K

% of Portfolio:0.1% ($89.6K/$104.1M)

464287234

EEM|464287234

Shares:2.0K

Value:$88.6K

% of Portfolio:0.1% ($88.6K/$104.1M)

ORACLE CORP

ORCL|68389X105

Shares:609

Value:$85.1K

% of Portfolio:0.1% ($85.1K/$104.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:7.9K

Value:$78.2K

% of Portfolio:0.1% ($78.2K/$104.1M)

78464A508

SPYV|78464A508

Shares:1.5K

Value:$76.9K

% of Portfolio:0.1% ($76.9K/$104.1M)

464288414

MUB|464288414

Shares:709

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$104.1M)

97717X511

Shares:1.6K

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$104.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:268

Value:$66.6K

% of Portfolio:0.1% ($66.6K/$104.1M)

67092P409

Shares:1.5K

Value:$65.3K

% of Portfolio:0.1% ($65.3K/$104.1M)

Medtronic plc

MDT|G5960L103

Shares:707

Value:$63.5K

% of Portfolio:0.1% ($63.5K/$104.1M)

COCA COLA CO

KO|191216100

Shares:881

Value:$63.1K

% of Portfolio:0.1% ($63.1K/$104.1M)

921946810

VIGI|921946810

Shares:756

Value:$62.7K

% of Portfolio:0.1% ($62.7K/$104.1M)

464288521

Shares:1.0K

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$104.1M)

AMAZON COM INC

AMZN|023135106

Shares:310

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$104.1M)

Constellation Energy Corp

CEG|21037T109

Shares:281

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P870)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$94.8K	0.1% ($94.8K/$104.1M)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	1.2K	QoQ- YoY-	All Managers (Combined)	$93.1K	0.1% ($93.1K/$104.1M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	555	QoQ- YoY-	All Managers (Combined)	$92.9K	0.1% ($92.9K/$104.1M)	QoQ- YoY-
(cusip464287572)✕	963	QoQ- YoY-	All Managers (Combined)	$92.7K	0.1% ($92.7K/$104.1M)	QoQ- YoY-
ALLETE INC(ALEcusip018522300)	1.4K	QoQ- YoY-	All Managers (Combined)	$90.9K	0.1% ($90.9K/$104.1M)	QoQ- YoY-
(ESGDcusip46435G516)	1.1K	QoQ- YoY-	All Managers (Combined)	$89.6K	0.1% ($89.6K/$104.1M)	QoQ- YoY-
(EEMcusip464287234)	2.0K	QoQ- YoY-	All Managers (Combined)	$88.6K	0.1% ($88.6K/$104.1M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	609	QoQ- YoY-	All Managers (Combined)	$85.1K	0.1% ($85.1K/$104.1M)	QoQ- YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	7.9K	QoQ- YoY-	All Managers (Combined)	$78.2K	0.1% ($78.2K/$104.1M)	QoQ- YoY-
(SPYVcusip78464A508)	1.5K	QoQ- YoY-	All Managers (Combined)	$76.9K	0.1% ($76.9K/$104.1M)	QoQ- YoY-
(MUBcusip464288414)	709	QoQ- YoY-	All Managers (Combined)	$74.8K	0.1% ($74.8K/$104.1M)	QoQ- YoY-
(cusip97717X511)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$69.3K	0.1% ($69.3K/$104.1M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	268	QoQ- YoY-	All Managers (Combined)	$66.6K	0.1% ($66.6K/$104.1M)	QoQ- YoY-
(cusip67092P409)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$65.3K	0.1% ($65.3K/$104.1M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	707	QoQ- YoY-	All Managers (Combined)	$63.5K	0.1% ($63.5K/$104.1M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	881	QoQ- YoY-	All Managers (Combined)	$63.1K	0.1% ($63.1K/$104.1M)	QoQ- YoY-
(VIGIcusip921946810)	756	QoQ- YoY-	All Managers (Combined)	$62.7K	0.1% ($62.7K/$104.1M)	QoQ- YoY-
(cusip464288521)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$60.0K	0.1% ($60.0K/$104.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	310	QoQ- YoY-	All Managers (Combined)	$59.0K	0.1% ($59.0K/$104.1M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	281	QoQ- YoY-	All Managers (Combined)	$56.7K	0.1% ($56.7K/$104.1M)	QoQ- YoY-