MJP ASSOCIATES INC /ADV Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$556.6B
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 1,870 | $237.7M | 0.04% | |
| 202 | GNTXGENTEX CORP | 8,241 | $236.8M | 0.04% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 1,896 | $236.0M | 0.04% | |
| 204 | CRLCHARLES RIV LABS INTL INC | 1,263 | $233.2M | 0.04% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 399 | $228.4M | 0.04% | |
| 206 | BDXBECTON DICKINSON & CO | 999 | $226.7M | 0.04% | |
| 207 | IJRISHARES TR | 1,964 | $226.3M | 0.04% | |
| 208 | HONHONEYWELL INTL INC | 1,001 | $226.2M | 0.04% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 2,804 | $225.1M | 0.04% | |
| 210 | LINLINDE PLC | 535 | $224.1M | 0.04% | |
| 211 | SHYGISHARES TR | 5,217 | $222.3M | 0.04% | |
| 212 | BILSPDR SER TR | 2,427 | $221.9M | 0.04% | |
| 213 | CGCARLYLE GROUP INC | 4,373 | $220.8M | 0.04% | |
| 214 | FDVVFIDELITY COVINGTON TRUST | 4,407 | $220.1M | 0.04% | |
| 215 | JBLJABIL INC | 1,523 | $219.2M | 0.04% | |
| 216 | RCREADY CAPITAL CORP | 31,511 | $214.9M | 0.04% | |
| 217 | SOSOUTHERN CO | 2,605 | $214.5M | 0.04% | |
| 218 | NSCNORFOLK SOUTHN CORP | 903 | $211.9M | 0.04% | |
| 219 | DFAXDIMENSIONAL ETF TRUST | 8,515 | $211.7M | 0.04% | |
| 220 | XVVISHARES TR | 4,650 | $210.6M | 0.04% | |
| 221 | USBUS BANCORP DEL | 4,390 | $210.0M | 0.04% | |
| 222 | PIIPOLARIS INC | 3,597 | $207.3M | 0.04% | |
| 223 | IDV*ISHARES TR | 7,404 | $202.7M | 0.04% | |
| 224 | FLSFLOWSERVE CORP | 3,509 | $201.8M | 0.04% | |
| 225 | UNMUNUM GROUP | 2,750 | $200.8M | 0.04% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 983 | $200.3M | 0.04% | |
| 227 | NOKNOKIA CORP | 30,023 | $133.0M | 0.02% | |
| 228 | RITMRITHM CAPITAL CORP | 10,134 | $109.8M | 0.02% | |
| 229 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $13.1M | 0.00% |
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