Mjt--Associates-Financial-Advisory-Group

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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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Meta Platforms, Inc.

META|30303M102

Shares:57

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$104.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:300

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$104.1M)

78468R622

Shares:340

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$104.1M)

46138E784

Shares:1.6K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$104.1M)

AT&T INC.

T|00206R102

Shares:1.1K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$104.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:105

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$104.1M)

81369Y605

Shares:600

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$104.1M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:800

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$104.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:116

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$104.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:533

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$104.1M)

09789C770

Shares:1.9K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$104.1M)

464288224

Shares:2.4K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$104.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:244

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$104.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$104.1M)

INTEL CORP

INTC|458140100

Shares:1.2K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$104.1M)

Walt Disney Co

DIS|254687106

Shares:267

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$104.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:243

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$104.1M)

464287176

Shares:236

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$104.1M)

AMEREN CORP

AEE|023608102

Shares:250

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$104.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:213

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	57	QoQ- YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$104.1M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	300	QoQ- YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$104.1M)	QoQ- YoY-
(cusip78468R622)✕	340	QoQ- YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$104.1M)	QoQ- YoY-
(cusip46138E784)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$31.5K	0.0% ($31.5K/$104.1M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	1.1K	QoQ- YoY-	All Managers (Combined)	$31.5K	0.0% ($31.5K/$104.1M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	105	QoQ- YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$104.1M)	QoQ- YoY-
(cusip81369Y605)✕	600	QoQ- YoY-	All Managers (Combined)	$29.9K	0.0% ($29.9K/$104.1M)	QoQ- YoY-
AngloGold Ashanti PLC(AUcusipG0378L100)	800	QoQ- YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$104.1M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	116	QoQ- YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$104.1M)	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	533	QoQ- YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$104.1M)	QoQ- YoY-
(cusip09789C770)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$104.1M)	QoQ- YoY-
(cusip464288224)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$104.1M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	244	QoQ- YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$104.1M)	QoQ- YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	1.0K	QoQ- YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$104.1M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	1.2K	QoQ- YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$104.1M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	267	QoQ- YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$104.1M)	QoQ- YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	243	QoQ- YoY-	All Managers (Combined)	$26.3K	0.0% ($26.3K/$104.1M)	QoQ- YoY-
(cusip464287176)✕	236	QoQ- YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$104.1M)	QoQ- YoY-
AMEREN CORP(AEEcusip023608102)	250	QoQ- YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$104.1M)	QoQ- YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	213	QoQ- YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$104.1M)	QoQ- YoY-