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

Page 8 of 24

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DraftKings Inc.

DKNG|26142V105

Shares:665

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$104.1M)

78464A516

Shares:988

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$104.1M)

GARMIN LTD

GRMN|H2906T109

Shares:99

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$104.1M)

78464A300

Shares:272

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$104.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:264

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$104.1M)

00162Q452

Shares:400

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$104.1M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:80

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$104.1M)

46435G193

Shares:836

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$104.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:460

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$104.1M)

Solventum Corp

SOLV|83444M101

Shares:250

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$104.1M)

GE Vernova Inc.

GEV|36828A101

Shares:62

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$104.1M)

IMPERIAL OIL LTD

IMO|453038408

Shares:261

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$104.1M)

NOVARTIS AG

NVS|66987V109

Shares:165

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$104.1M)

464287374

Shares:400

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$104.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:250

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$104.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$104.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:576

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$104.1M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:450

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$104.1M)

VISA INC.

V|92826C839

Shares:49

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$104.1M)

Snowflake Inc.

SNOW|833445109

Shares:117

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	665	QoQ- YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$104.1M)	QoQ- YoY-
(cusip78464A516)✕	988	QoQ- YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$104.1M)	QoQ- YoY-
GARMIN LTD(GRMNcusipH2906T109)	99	QoQ- YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$104.1M)	QoQ- YoY-
(cusip78464A300)✕	272	QoQ- YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$104.1M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	264	QoQ- YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$104.1M)	QoQ- YoY-
(cusip00162Q452)✕	400	QoQ- YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$104.1M)	QoQ- YoY-
PIPER SANDLER COMPANIES(PIPRcusip724078100)	80	QoQ- YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$104.1M)	QoQ- YoY-
(cusip46435G193)✕	836	QoQ- YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$104.1M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	460	QoQ- YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$104.1M)	QoQ- YoY-
Solventum Corp(SOLVcusip83444M101)	250	QoQ- YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$104.1M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	62	QoQ- YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$104.1M)	QoQ- YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	261	QoQ- YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$104.1M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	165	QoQ- YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$104.1M)	QoQ- YoY-
(cusip464287374)✕	400	QoQ- YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$104.1M)	QoQ- YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	250	QoQ- YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$104.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19	QoQ- YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$104.1M)	QoQ- YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	576	QoQ- YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$104.1M)	QoQ- YoY-
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	450	QoQ- YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$104.1M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	49	QoQ- YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$104.1M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	117	QoQ- YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$104.1M)	QoQ- YoY-