MJP ASSOCIATES INC /ADV Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$674.6B

Holdings

232

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (232 positions)

#StockSharesValue% PortfolioType
101
VOTETCW ETF TRUST
8,417$612.3M0.09%
102
BLKBLACKROCK INC
582$610.5M0.09%
103
ORCLORACLE CORP
2,773$606.4M0.09%
104
MPWRMONOLITHIC PWR SYS INC
825$603.6M0.09%
105
ELVELEVANCE HEALTH INC
1,527$593.9M0.09%
106
DUKDUKE ENERGY CORP NEW
5,020$592.3M0.09%
107
SPYSPDR S&P 500 ETF TR
942$581.7M0.09%
108
BROBROWN & BROWN INC
5,221$578.8M0.09%
109
CITCINTAS CORP
2,562$571.1M0.08%
110
ARESARES MANAGEMENT CORPORATION
3,289$569.7M0.08%
111
ADPAUTOMATIC DATA PROCESSING IN
1,839$567.1M0.08%
112
RPGINVESCO EXCHANGE TRADED FD T
12,188$557.8M0.08%
113
VRSKVERISK ANALYTICS INC
1,787$556.8M0.08%
114
CMICUMMINS INC
1,700$556.8M0.08%
115
IWRISHARES TR
5,995$551.4M0.08%
116
SPYMSPDR SERIES TRUST
7,563$549.8M0.08%
117
PANWPALO ALTO NETWORKS INC
2,659$544.1M0.08%
118
CVXCHEVRON CORP NEW
3,767$539.4M0.08%
119
GEVGE VERNOVA INC
1,011$534.8M0.08%
120
UNHUNITEDHEALTH GROUP INC
1,693$528.2M0.08%
121
NDQINVESCO QQQ TR
948$523.0M0.08%
122
SMHVANECK ETF TRUST
1,872$522.2M0.08%
123
ECLECOLAB INC
1,928$519.6M0.08%
124
SEICSEI INVTS CO
5,679$510.3M0.08%
125
ABNBAIRBNB INC
3,808$504.0M0.07%
126
ITWOPROSHARES TR
13,797$502.6M0.07%
127
PFEPFIZER INC
19,874$481.7M0.07%
128
RBARB GLOBAL INC
4,434$470.8M0.07%
129
SCHASCHWAB STRATEGIC TR
18,334$463.8M0.07%
130
HUBBHUBBELL INC
1,132$462.2M0.07%
131
OMCOMNICOM GROUP INC
6,389$459.6M0.07%
132
DWDMORGAN STANLEY
3,229$454.9M0.07%
133
VLTOVERALTO CORP
4,439$448.1M0.07%
134
ASMLASML HOLDING N V
547$438.4M0.06%
135
TMUST-MOBILE US INC
1,837$437.7M0.06%
136
WSTWEST PHARMACEUTICAL SVSC INC
1,970$431.1M0.06%
137
SRESEMPRA
5,682$430.5M0.06%
138
DTDYNATRACE INC
7,795$430.3M0.06%
139
CPBTHE CAMPBELLS COMPANY
14,027$429.9M0.06%
140
PEPPEPSICO INC
3,199$422.4M0.06%
141
UNPUNION PAC CORP
1,809$416.2M0.06%
142
CRPTFIRST TR EXCHNG TRADED FD VI
17,906$415.6M0.06%
143
BACVERIZON COMMUNICATIONS INC
9,513$411.6M0.06%
144
ETNEATON CORP PLC
1,152$411.2M0.06%
145
SPGIS&P GLOBAL INC
780$411.1M0.06%
146
ABTABBOTT LABS
2,996$407.5M0.06%
147
ABGCENCORA INC
1,342$402.4M0.06%
148
AQLTISHARES TR
4,800$400.7M0.06%
149
WDAYWORKDAY INC
1,666$399.8M0.06%
150
TTDTHE TRADE DESK INC
5,546$399.3M0.06%
151
CATHGLOBAL X FDS
5,219$393.8M0.06%
152
IPGINTERPUBLIC GROUP COS INC
15,947$390.4M0.06%
153
TJXTJX COS INC NEW
3,084$380.8M0.06%
154
AMDADVANCED MICRO DEVICES INC
2,664$378.0M0.06%
155
CATCATERPILLAR INC
971$377.1M0.06%
156
HONHONEYWELL INTL INC
1,593$370.9M0.05%
157
HDBHDFC BANK LTD
4,810$368.8M0.05%
158
NVONOVO-NORDISK A S
5,271$363.8M0.05%
159
RSPEINVESCO EXCH TRADED FD TR II
13,127$361.5M0.05%
160
SHOPSHOPIFY INC
3,108$358.5M0.05%
161
COFCAPITAL ONE FINL CORP
1,667$354.7M0.05%
162
CRMSALESFORCE INC
1,292$352.3M0.05%
163
PHPARKER-HANNIFIN CORP
480$334.9M0.05%
164
BXBLACKSTONE INC
2,232$333.9M0.05%
165
IXUSISHARES TR
4,255$328.9M0.05%
166
WECWEC ENERGY GROUP INC
3,144$327.6M0.05%
167
ADBEADOBE INC
842$325.8M0.05%
168
MASMASCO CORP
5,045$324.7M0.05%
169
MOALTRIA GROUP INC
5,526$324.0M0.05%
170
DEDEERE & CO
630$320.3M0.05%
171
GSGOLDMAN SACHS GROUP INC
443$313.6M0.05%
172
HOGHARLEY DAVIDSON INC
13,068$308.4M0.05%
173
ESEVERSOURCE ENERGY
4,840$307.9M0.05%
174
BABOEING CO
1,467$307.4M0.05%
175
ACNACCENTURE PLC IRELAND
1,015$303.2M0.04%
176
TTTRANE TECHNOLOGIES PLC
690$301.9M0.04%
177
CGCARLYLE GROUP INC
5,864$301.4M0.04%
178
ITOTISHARES TR
2,225$300.5M0.04%
179
LINLINDE PLC
630$295.7M0.04%
180
ALCALCON AG
3,294$290.8M0.04%
181
VEUVANGUARD INTL EQUITY INDEX F
4,310$289.7M0.04%
182
NSCNORFOLK SOUTHN CORP
1,130$289.2M0.04%
183
LMTLOCKHEED MARTIN CORP
624$289.2M0.04%
184
AEPAMERICAN ELEC PWR CO INC
2,786$289.1M0.04%
185
TRVCCITIGROUP INC
3,389$288.5M0.04%
186
QUALISHARES TR
1,577$288.4M0.04%
187
SPOTSPOTIFY TECHNOLOGY S A
375$287.8M0.04%
188
CPRJCALAMOS ETF TR
11,082$285.5M0.04%
189
SOSOUTHERN CO
3,084$283.2M0.04%
190
SKYYFIRST TR EXCHANGE TRADED FD
2,325$282.9M0.04%
191
GBTCGRAYSCALE BITCOIN TRUST ETF
3,310$280.8M0.04%
192
WFCWELLS FARGO CO NEW
3,415$273.6M0.04%
193
TMOTHERMO FISHER SCIENTIFIC INC
663$268.9M0.04%
194
NEENEXTERA ENERGY INC
3,867$268.4M0.04%
195
HCAHCA HEALTHCARE INC
687$263.2M0.04%
196
DFUSDIMENSIONAL ETF TRUST
3,794$254.3M0.04%
197
IJRISHARES TR
2,305$252.0M0.04%
198
MUMICRON TECHNOLOGY INC
1,981$244.2M0.04%
199
BKNGBOOKING HOLDINGS INC
42$243.1M0.04%
200
AWCAMERICAN WTR WKS CO INC NEW
1,742$242.3M0.04%
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