MJP ASSOCIATES INC /ADV Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$759.5B
Holdings
250
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 3,803 | $275.5M | 0.04% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 833 | $274.1M | 0.04% | |
| 203 | IJRISHARES TR | 2,306 | $274.0M | 0.04% | |
| 204 | SHYGISHARES TR | 6,319 | $273.6M | 0.04% | |
| 205 | SPGIS&P GLOBAL INC | 562 | $273.3M | 0.04% | |
| 206 | MCKMCKESSON CORP | 343 | $265.0M | 0.03% | |
| 207 | BKNGBOOKING HOLDINGS INC | 49 | $264.6M | 0.03% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 10,186 | $261.9M | 0.03% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 610 | $257.5M | 0.03% | |
| 210 | ACNACCENTURE PLC IRELAND | 1,041 | $256.6M | 0.03% | |
| 211 | DEDEERE & CO | 558 | $255.2M | 0.03% | |
| 212 | CPRJCALAMOS ETF TR | 9,645 | $254.8M | 0.03% | |
| 213 | FLSFLOWSERVE CORP | 4,714 | $250.5M | 0.03% | |
| 214 | GDGENERAL DYNAMICS CORP | 723 | $246.6M | 0.03% | |
| 215 | APPAPPLOVIN CORP | 342 | $245.7M | 0.03% | |
| 216 | FDVVFIDELITY COVINGTON TRUST | 4,407 | $245.5M | 0.03% | |
| 217 | ANETARISTA NETWORKS INC | 1,669 | $243.2M | 0.03% | |
| 218 | ALCALCON AG | 3,255 | $242.5M | 0.03% | |
| 219 | IAU*ISHARES GOLD TR | 3,307 | $240.7M | 0.03% | |
| 220 | GILDGILEAD SCIENCES INC | 2,129 | $236.3M | 0.03% | |
| 221 | METMETLIFE INC | 2,857 | $235.3M | 0.03% | |
| 222 | CBRECBRE GROUP INC | 1,483 | $233.7M | 0.03% | |
| 223 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,456 | $228.8M | 0.03% | |
| 224 | SUSAISHARES TR | 1,685 | $228.6M | 0.03% | |
| 225 | QYLDGLOBAL X FDS | 13,421 | $228.3M | 0.03% | |
| 226 | SLYVSPDR SERIES TRUST | 2,533 | $224.6M | 0.03% | |
| 227 | HDBHDFC BANK LTD | 6,561 | $224.1M | 0.03% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 3,738 | $223.3M | 0.03% | |
| 229 | UNMUNUM GROUP | 2,858 | $222.3M | 0.03% | |
| 230 | BKDVBNY MELLON ETF TRUST II | 7,954 | $221.1M | 0.03% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 360 | $219.1M | 0.03% | |
| 232 | GLWCORNING INC | 2,671 | $219.1M | 0.03% | |
| 233 | SHWSHERWIN WILLIAMS CO | 630 | $218.2M | 0.03% | |
| 234 | ADIANALOG DEVICES INC | 887 | $218.0M | 0.03% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 5,073 | $218.0M | 0.03% | |
| 236 | USBUS BANCORP DEL | 4,489 | $217.0M | 0.03% | |
| 237 | FASTFASTENAL CO | 4,372 | $214.4M | 0.03% | |
| 238 | FLEXFLEX LTD | 3,676 | $213.1M | 0.03% | |
| 239 | BFHBREAD FINANCIAL HOLDINGS INC | 3,771 | $210.3M | 0.03% | |
| 240 | SGOLETFS GOLD TR | 5,702 | $209.9M | 0.03% | |
| 241 | EOGEOG RES INC | 1,864 | $209.0M | 0.03% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 645 | $208.8M | 0.03% | |
| 243 | DELLDELL TECHNOLOGIES INC | 1,452 | $205.8M | 0.03% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 2,753 | $204.6M | 0.03% | |
| 245 | IBKRINTERACTIVE BROKERS GROUP IN | 2,916 | $200.6M | 0.03% | |
| 246 | DFUVDIMENSIONAL ETF TRUST | 4,480 | $200.2M | 0.03% | |
| 247 | NOKNOKIA CORP | 30,023 | $144.4M | 0.02% | |
| 248 | RITMRITHM CAPITAL CORP | 10,285 | $117.1M | 0.02% | |
| 249 | RCREADY CAPITAL CORP | 23,415 | $90.6M | 0.01% | |
| 250 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $10.9M | 0.00% |
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