MJP ASSOCIATES INC /ADV Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$554.3B
Holdings
220
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFMVVANGUARD WELLINGTON FD | 4,187 | $530.6M | 0.10% | |
| 102 | VRSKVERISK ANALYTICS INC | 1,774 | $528.0M | 0.10% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $524.5M | 0.09% | |
| 104 | CMICUMMINS INC | 1,666 | $522.2M | 0.09% | |
| 105 | TXNTEXAS INSTRS INC | 2,903 | $521.7M | 0.09% | |
| 106 | OMCOMNICOM GROUP INC | 6,164 | $511.1M | 0.09% | |
| 107 | SPYMSPDR SER TR | 7,684 | $505.3M | 0.09% | |
| 108 | DUKDUKE ENERGY CORP NEW | 4,141 | $505.1M | 0.09% | |
| 109 | APHAMPHENOL CORP NEW | 7,690 | $504.4M | 0.09% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 867 | $502.6M | 0.09% | |
| 111 | IWRISHARES TR | 5,859 | $498.4M | 0.09% | |
| 112 | ARESARES MANAGEMENT CORPORATION | 3,382 | $495.9M | 0.09% | |
| 113 | WABWABTEC | 2,708 | $491.1M | 0.09% | |
| 114 | VOTETCW ETF TRUST | 7,508 | $490.9M | 0.09% | |
| 115 | BLKBLACKROCK INC | 518 | $490.1M | 0.09% | |
| 116 | A4SAMERIPRISE FINL INC | 1,006 | $487.0M | 0.09% | |
| 117 | PEPPEPSICO INC | 3,248 | $487.0M | 0.09% | |
| 118 | TMUST-MOBILE US INC | 1,803 | $480.9M | 0.09% | |
| 119 | UNPUNION PAC CORP | 2,025 | $478.3M | 0.09% | |
| 120 | MIGAMICROSTRATEGY INC | 1,637 | $471.9M | 0.09% | |
| 121 | RPGINVESCO EXCHANGE TRADED FD T | 12,180 | $465.9M | 0.08% | |
| 122 | PANWPALO ALTO NETWORKS INC | 2,698 | $460.4M | 0.08% | |
| 123 | ABNBAIRBNB INC | 3,802 | $454.2M | 0.08% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 5,362 | $452.6M | 0.08% | |
| 125 | QUALISHARES TR | 2,640 | $451.2M | 0.08% | |
| 126 | ECLECOLAB INC | 1,761 | $446.4M | 0.08% | |
| 127 | VLTOVERALTO CORP | 4,551 | $443.5M | 0.08% | |
| 128 | RBARB GLOBAL INC | 4,339 | $435.2M | 0.08% | |
| 129 | PFEPFIZER INC | 16,977 | $430.2M | 0.08% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 1,918 | $429.5M | 0.08% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 15,651 | $425.1M | 0.08% | |
| 132 | NDQINVESCO QQQ TR | 899 | $421.5M | 0.08% | |
| 133 | MSCIMSCI INC | 737 | $416.6M | 0.08% | |
| 134 | DTDYNATRACE INC | 8,784 | $414.1M | 0.07% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 9,084 | $412.1M | 0.07% | |
| 136 | SEICSEI INVTS CO | 5,277 | $409.7M | 0.07% | |
| 137 | CATHGLOBAL X FDS | 6,007 | $405.7M | 0.07% | |
| 138 | WDAYWORKDAY INC | 1,721 | $401.9M | 0.07% | |
| 139 | SCHASCHWAB STRATEGIC TR | 17,037 | $399.2M | 0.07% | |
| 140 | SRESEMPRA | 5,473 | $390.6M | 0.07% | |
| 141 | HUBBHUBBELL INC | 1,173 | $388.1M | 0.07% | |
| 142 | CRMSALESFORCE INC | 1,439 | $386.2M | 0.07% | |
| 143 | ACNACCENTURE PLC IRELAND | 1,238 | $386.2M | 0.07% | |
| 144 | SMHVANECK ETF TRUST | 1,820 | $384.9M | 0.07% | |
| 145 | ASMLASML HOLDING N V | 570 | $377.7M | 0.07% | |
| 146 | SPGIS&P GLOBAL INC | 734 | $372.7M | 0.07% | |
| 147 | ABGCENCORA INC | 1,316 | $366.0M | 0.07% | |
| 148 | AQLTISHARES TR | 4,793 | $362.6M | 0.07% | |
| 149 | DDOGDATADOG INC | 3,629 | $360.0M | 0.06% | |
| 150 | ALCALCON AG | 3,721 | $353.2M | 0.06% | |
| 151 | MASMASCO CORP | 5,006 | $348.1M | 0.06% | |
| 152 | ABTABBOTT LABS | 2,574 | $341.4M | 0.06% | |
| 153 | CATCATERPILLAR INC | 1,035 | $341.2M | 0.06% | |
| 154 | WECWEC ENERGY GROUP INC | 3,126 | $340.7M | 0.06% | |
| 155 | LINLINDE PLC | 708 | $329.8M | 0.06% | |
| 156 | ADBEADOBE INC | 855 | $327.9M | 0.06% | |
| 157 | TJXTJX COS INC NEW | 2,678 | $326.2M | 0.06% | |
| 158 | HOGHARLEY DAVIDSON INC | 12,807 | $323.4M | 0.06% | |
| 159 | IXUSISHARES TR | 4,572 | $319.2M | 0.06% | |
| 160 | RSPEINVESCO EXCH TRADED FD TR II | 12,177 | $316.8M | 0.06% | |
| 161 | BXBLACKSTONE INC | 2,226 | $311.1M | 0.06% | |
| 162 | NEENEXTERA ENERGY INC | 4,355 | $308.7M | 0.06% | |
| 163 | PHPARKER-HANNIFIN CORP | 507 | $307.9M | 0.06% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 2,787 | $304.6M | 0.05% | |
| 165 | GEVGE VERNOVA INC | 983 | $300.2M | 0.05% | |
| 166 | ESEVERSOURCE ENERGY | 4,789 | $297.4M | 0.05% | |
| 167 | ETNEATON CORP PLC | 1,092 | $296.8M | 0.05% | |
| 168 | ORCLORACLE CORP | 2,066 | $288.9M | 0.05% | |
| 169 | HDBHDFC BANK LTD | 4,310 | $286.4M | 0.05% | |
| 170 | SPYSPDR S&P 500 ETF TR | 505 | $282.3M | 0.05% | |
| 171 | MOALTRIA GROUP INC | 4,688 | $281.4M | 0.05% | |
| 172 | HONHONEYWELL INTL INC | 1,302 | $275.7M | 0.05% | |
| 173 | CPRJCALAMOS ETF TR | 11,082 | $275.0M | 0.05% | |
| 174 | ITOTISHARES TR | 2,190 | $267.2M | 0.05% | |
| 175 | DWDMORGAN STANLEY | 2,245 | $261.9M | 0.05% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 4,304 | $261.1M | 0.05% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,767 | $260.6M | 0.05% | |
| 178 | SUSAISHARES TR | 2,238 | $257.1M | 0.05% | |
| 179 | SOSOUTHERN CO | 2,764 | $254.2M | 0.05% | |
| 180 | NVONOVO-NORDISK A S | 3,658 | $254.0M | 0.05% | |
| 181 | INTCINTEL CORP | 11,115 | $252.4M | 0.05% | |
| 182 | METMETLIFE INC | 3,120 | $250.5M | 0.05% | |
| 183 | TTDTHE TRADE DESK INC | 4,576 | $250.4M | 0.05% | |
| 184 | CLIPGLOBAL X FDS | 2,451 | $246.1M | 0.04% | |
| 185 | GNTXGENTEX CORP | 10,541 | $245.6M | 0.04% | |
| 186 | ZTSZOETIS INC | 1,491 | $245.5M | 0.04% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 3,943 | $240.5M | 0.04% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,104 | $240.1M | 0.04% | |
| 189 | DEDEERE & CO | 502 | $235.6M | 0.04% | |
| 190 | CRPTFIRST TR EXCHNG TRADED FD VI | 19,032 | $232.8M | 0.04% | |
| 191 | CGCARLYLE GROUP INC | 5,290 | $230.6M | 0.04% | |
| 192 | FISVFISERV INC | 1,044 | $230.5M | 0.04% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 2,245 | $229.5M | 0.04% | |
| 194 | ROPROPER TECHNOLOGIES INC | 389 | $229.3M | 0.04% | |
| 195 | DFUSDIMENSIONAL ETF TRUST | 3,784 | $228.8M | 0.04% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 679 | $228.8M | 0.04% | |
| 197 | UNMUNUM GROUP | 2,801 | $228.2M | 0.04% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 466 | $225.9M | 0.04% | |
| 199 | LMTLOCKHEED MARTIN CORP | 505 | $225.5M | 0.04% | |
| 200 | NSCNORFOLK SOUTHN CORP | 947 | $224.3M | 0.04% |