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 9 of 24

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92189F171

Shares:710

Value:$17.1K

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

Mondelez International, Inc.

MDLZ|609207105

Shares:245

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$104.1M)

46435U440

Shares:348

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$104.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:261

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$104.1M)

NOVO NORDISK A S

NVO|670100205

Shares:224

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$104.1M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:2.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$104.1M)

Mastercard Inc

MA|57636Q104

Shares:28

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$104.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:127

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$104.1M)

CUMMINS INC

CMI|231021106

Shares:48

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$104.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:176

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$104.1M)

Prologis, Inc.

PLD|74340W103

Shares:132

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$104.1M)

46435G425

ESGU|46435G425

Shares:121

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$104.1M)

922908736

VUG|922908736

Shares:40

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$104.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:185

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$104.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:199

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$104.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:220

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$104.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:229

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$104.1M)

GoDaddy Inc.

GDDY|380237107

Shares:78

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$104.1M)

UNILEVER PLC

UL|904767704

Shares:235

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$104.1M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:1.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F171)✕	710	QoQ- YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$104.1M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	245	QoQ- YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$104.1M)	QoQ- YoY-
(cusip46435U440)✕	348	QoQ- YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$104.1M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	261	QoQ- YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$104.1M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	224	QoQ- YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$104.1M)	QoQ- YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	2.0K	QoQ- YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$104.1M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	28	QoQ- YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$104.1M)	QoQ- YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	127	QoQ- YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$104.1M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	48	QoQ- YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$104.1M)	QoQ- YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	176	QoQ- YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$104.1M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	132	QoQ- YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$104.1M)	QoQ- YoY-
(ESGUcusip46435G425)	121	QoQ- YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$104.1M)	QoQ- YoY-
(VUGcusip922908736)	40	QoQ- YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$104.1M)	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	185	QoQ- YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$104.1M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	199	QoQ- YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$104.1M)	QoQ- YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	220	QoQ- YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$104.1M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	229	QoQ- YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$104.1M)	QoQ- YoY-
GoDaddy Inc.(GDDYcusip380237107)	78	QoQ- YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$104.1M)	QoQ- YoY-
UNILEVER PLC(ULcusip904767704)	235	QoQ- YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$104.1M)	QoQ- YoY-
Bridgewater Bancshares Inc(BWBcusip108621103)	1.0K	QoQ- YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$104.1M)	QoQ- YoY-