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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 643 | $222.2M | 0.04% | |
| 202 | SHYGISHARES TR | 5,217 | $221.8M | 0.04% | |
| 203 | OTISOTIS WORLDWIDE CORP | 2,138 | $220.6M | 0.04% | |
| 204 | WFCWELLS FARGO CO NEW | 3,064 | $220.0M | 0.04% | |
| 205 | FDVVFIDELITY COVINGTON TRUST | 4,407 | $218.6M | 0.04% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 2,810 | $216.1M | 0.04% | |
| 207 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $215.7M | 0.04% | |
| 208 | IJRISHARES TR | 2,049 | $214.2M | 0.04% | |
| 209 | DFAXDIMENSIONAL ETF TRUST | 8,174 | $214.2M | 0.04% | |
| 210 | CBRECBRE GROUP INC | 1,637 | $214.1M | 0.04% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 391 | $213.8M | 0.04% | |
| 212 | ELVELEVANCE HEALTH INC | 491 | $213.4M | 0.04% | |
| 213 | TPDSOMNIGROUP INTERNATIONAL INC | 3,534 | $211.6M | 0.04% | |
| 214 | FLSFLOWSERVE CORP | 4,314 | $210.7M | 0.04% | |
| 215 | SCHWSCHWAB CHARLES CORP | 2,688 | $210.4M | 0.04% | |
| 216 | TRVCCITIGROUP INC | 2,925 | $207.7M | 0.04% | |
| 217 | RCREADY CAPITAL CORP | 31,511 | $160.4M | 0.03% | |
| 218 | NOKNOKIA CORP | 30,023 | $158.2M | 0.03% | |
| 219 | RITMRITHM CAPITAL CORP | 10,134 | $116.0M | 0.02% | |
| 220 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $16.4M | 0.00% |
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