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 6 of 24

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464287226

Shares:570

Value:$56.4K

% of Portfolio:0.1% ($56.4K/$104.1M)

92206C102

VGSH|92206C102

Shares:957

Value:$56.2K

% of Portfolio:0.1% ($56.2K/$104.1M)

46435U663

Shares:1.5K

Value:$56.1K

% of Portfolio:0.1% ($56.1K/$104.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:250

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$104.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:323

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$104.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:536

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$104.1M)

EXELON CORP

EXC|30161N101

Shares:906

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$104.1M)

FIRSTENERGY CORP

FE|337932107

Shares:1.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$104.1M)

78464A839

Shares:499

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$104.1M)

78464A474

Shares:1.3K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$104.1M)

67092P854

Shares:1.8K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$104.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.2K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$104.1M)

GENERAL MILLS INC

GIS|370334104

Shares:620

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$104.1M)

KLA CORP

KLAC|482480100

Shares:54

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$104.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:416

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$104.1M)

46434G863

Shares:1.0K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$104.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$104.1M)

78464A821

Shares:433

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$104.1M)

Otter Tail Corp

OTTR|689648103

Shares:420

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$104.1M)

69374H881

Shares:615

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	570	QoQ- YoY-	All Managers (Combined)	$56.4K	0.1% ($56.4K/$104.1M)	QoQ- YoY-
(VGSHcusip92206C102)	957	QoQ- YoY-	All Managers (Combined)	$56.2K	0.1% ($56.2K/$104.1M)	QoQ- YoY-
(cusip46435U663)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$56.1K	0.1% ($56.1K/$104.1M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	250	QoQ- YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$104.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	323	QoQ- YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$104.1M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	536	QoQ- YoY-	All Managers (Combined)	$48.1K	0.0% ($48.1K/$104.1M)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	906	QoQ- YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$104.1M)	QoQ- YoY-
FIRSTENERGY CORP(FEcusip337932107)	1.0K	QoQ- YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$104.1M)	QoQ- YoY-
(cusip78464A839)✕	499	QoQ- YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$104.1M)	QoQ- YoY-
(cusip78464A474)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$104.1M)	QoQ- YoY-
(cusip67092P854)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$104.1M)	QoQ- YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.2K	QoQ- YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$104.1M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	620	QoQ- YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$104.1M)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	54	QoQ- YoY-	All Managers (Combined)	$36.7K	0.0% ($36.7K/$104.1M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	416	QoQ- YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$104.1M)	QoQ- YoY-
(cusip46434G863)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$104.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62	QoQ- YoY-	All Managers (Combined)	$34.7K	0.0% ($34.7K/$104.1M)	QoQ- YoY-
(cusip78464A821)✕	433	QoQ- YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$104.1M)	QoQ- YoY-
Otter Tail Corp(OTTRcusip689648103)	420	QoQ- YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$104.1M)	QoQ- YoY-
(cusip69374H881)✕	615	QoQ- YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$104.1M)	QoQ- YoY-