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 |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 7,666 | $528.5M | 0.09% | |
| 102 | DOXAMDOCS LTD | 6,188 | $526.8M | 0.09% | |
| 103 | VRSKVERISK ANALYTICS INC | 1,903 | $524.0M | 0.09% | |
| 104 | DTDYNATRACE INC | 9,505 | $516.6M | 0.09% | |
| 105 | PPGPPG INDS INC | 4,303 | $514.0M | 0.09% | |
| 106 | APHAMPHENOL CORP NEW | 7,324 | $508.7M | 0.09% | |
| 107 | CMICUMMINS INC | 1,441 | $502.3M | 0.09% | |
| 108 | RPGINVESCO EXCHANGE TRADED FD T | 12,171 | $502.2M | 0.09% | |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 1,522 | $498.6M | 0.09% | |
| 110 | KLACKLA CORP | 785 | $494.8M | 0.09% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,406 | $494.5M | 0.09% | |
| 112 | ABNBAIRBNB INC | 3,730 | $490.2M | 0.09% | |
| 113 | CBCHUBB LIMITED | 1,750 | $483.6M | 0.09% | |
| 114 | HUBBHUBBELL INC | 1,154 | $483.3M | 0.09% | |
| 115 | ETNEATON CORP PLC | 1,456 | $483.1M | 0.09% | |
| 116 | VLTOVERALTO CORP | 4,741 | $482.9M | 0.09% | |
| 117 | NTAPNETAPP INC | 4,135 | $480.0M | 0.09% | |
| 118 | PANWPALO ALTO NETWORKS INC | 2,631 | $478.7M | 0.09% | |
| 119 | A4SAMERIPRISE FINL INC | 868 | $462.2M | 0.08% | |
| 120 | BLKBLACKROCK INC | 445 | $456.0M | 0.08% | |
| 121 | QQQINVESCO QQQ TR | 883 | $451.4M | 0.08% | |
| 122 | OMCOMNICOM GROUP INC | 5,203 | $447.7M | 0.08% | |
| 123 | ECLECOLAB INC | 1,894 | $443.7M | 0.08% | |
| 124 | SCHASCHWAB STRATEGIC TR | 17,143 | $443.3M | 0.08% | |
| 125 | UNPUNION PAC CORP | 1,935 | $441.3M | 0.08% | |
| 126 | CITCINTAS CORP | 2,412 | $440.7M | 0.08% | |
| 127 | CATHGLOBAL X FDS | 6,211 | $440.0M | 0.08% | |
| 128 | WMBWILLIAMS COS INC | 8,101 | $438.4M | 0.08% | |
| 129 | NVONOVO-NORDISK A S | 5,045 | $433.9M | 0.08% | |
| 130 | DDOGDATADOG INC | 3,007 | $429.7M | 0.08% | |
| 131 | WDAYWORKDAY INC | 1,656 | $427.3M | 0.08% | |
| 132 | CPBTHE CAMPBELLS COMPANY | 9,934 | $416.0M | 0.07% | |
| 133 | WABWABTEC | 2,141 | $405.9M | 0.07% | |
| 134 | ASMLASML HOLDING N V | 583 | $404.1M | 0.07% | |
| 135 | TMUST-MOBILE US INC | 1,789 | $394.9M | 0.07% | |
| 136 | PFEPFIZER INC | 14,824 | $393.3M | 0.07% | |
| 137 | RBARB GLOBAL INC | 4,344 | $391.9M | 0.07% | |
| 138 | SMHVANECK ETF TRUST | 1,610 | $390.0M | 0.07% | |
| 139 | CRMSALESFORCE INC | 1,142 | $381.8M | 0.07% | |
| 140 | LMTLOCKHEED MARTIN CORP | 777 | $377.8M | 0.07% | |
| 141 | CLHCLEAN HARBORS INC | 1,633 | $375.8M | 0.07% | |
| 142 | DUKDUKE ENERGY CORP NEW | 3,400 | $366.3M | 0.07% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 9,135 | $365.3M | 0.07% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 12,990 | $364.0M | 0.07% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 2,696 | $362.2M | 0.07% | |
| 146 | SEICSEI INVTS CO | 4,366 | $360.1M | 0.06% | |
| 147 | BIIBBIOGEN INC | 2,347 | $358.9M | 0.06% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 4,740 | $358.5M | 0.06% | |
| 149 | BXBLACKSTONE INC | 2,067 | $356.4M | 0.06% | |
| 150 | AQLTISHARES TR | 5,055 | $355.2M | 0.06% | |
| 151 | SPGIS&P GLOBAL INC | 701 | $349.4M | 0.06% | |
| 152 | AQLTISHARES TR | 15,141 | $347.9M | 0.06% | |
| 153 | ORCLORACLE CORP | 2,074 | $345.7M | 0.06% | |
| 154 | VTVVANGUARD INDEX FDS | 2,005 | $339.5M | 0.06% | |
| 155 | ADBEADOBE INC | 755 | $335.7M | 0.06% | |
| 156 | SUSAISHARES TR | 2,761 | $335.7M | 0.06% | |
| 157 | CBRECBRE GROUP INC | 2,553 | $335.2M | 0.06% | |
| 158 | NEENEXTERA ENERGY INC | 4,669 | $334.7M | 0.06% | |
| 159 | APGAPI GROUP CORP | 9,291 | $334.2M | 0.06% | |
| 160 | GEVGE VERNOVA INC | 1,016 | $334.2M | 0.06% | |
| 161 | ALCALCON AG | 3,827 | $324.9M | 0.06% | |
| 162 | FWONALIBERTY MEDIA CORP DEL | 3,469 | $321.4M | 0.06% | |
| 163 | PHPARKER-HANNIFIN CORP | 499 | $317.1M | 0.06% | |
| 164 | FTVFORTIVE CORP | 4,198 | $314.8M | 0.06% | |
| 165 | AQLTISHARES TR | 2,351 | $308.7M | 0.06% | |
| 166 | HOGHARLEY DAVIDSON INC | 10,112 | $304.7M | 0.05% | |
| 167 | CRPTFIRST TR EXCHNG TRADED FD VI | 18,142 | $303.0M | 0.05% | |
| 168 | IXUSISHARES TR | 4,574 | $302.5M | 0.05% | |
| 169 | WFCWELLS FARGO CO NEW | 4,281 | $300.7M | 0.05% | |
| 170 | TTDTHE TRADE DESK INC | 2,541 | $298.6M | 0.05% | |
| 171 | MASMASCO CORP | 4,110 | $298.3M | 0.05% | |
| 172 | RSPEINVESCO EXCH TRADED FD TR II | 11,034 | $291.9M | 0.05% | |
| 173 | IWDISHARES TR | 1,544 | $285.8M | 0.05% | |
| 174 | WECWEC ENERGY GROUP INC | 3,019 | $283.9M | 0.05% | |
| 175 | ITOTISHARES TR | 2,188 | $281.5M | 0.05% | |
| 176 | DWDMORGAN STANLEY | 2,222 | $279.4M | 0.05% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 2,306 | $278.5M | 0.05% | |
| 178 | AMEAMETEK INC | 1,544 | $278.3M | 0.05% | |
| 179 | TJXTJX COS INC NEW | 2,300 | $277.9M | 0.05% | |
| 180 | ESEVERSOURCE ENERGY | 4,835 | $277.7M | 0.05% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 2,326 | $277.0M | 0.05% | |
| 182 | HDBHDFC BANK LTD | 4,314 | $275.5M | 0.05% | |
| 183 | DJIAGLOBAL X FDS | 12,243 | $274.5M | 0.05% | |
| 184 | CA8ACACI INTL INC | 671 | $271.1M | 0.05% | |
| 185 | ABTABBOTT LABS | 2,367 | $267.7M | 0.05% | |
| 186 | SPYSPDR S&P 500 ETF TR | 454 | $266.1M | 0.05% | |
| 187 | LOWLOWES COS INC | 1,073 | $264.8M | 0.05% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 700 | $258.6M | 0.05% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 2,757 | $254.3M | 0.05% | |
| 190 | CORCENCORA INC | 1,122 | $252.1M | 0.05% | |
| 191 | MOALTRIA GROUP INC | 4,777 | $249.8M | 0.04% | |
| 192 | METMETLIFE INC | 3,019 | $247.2M | 0.04% | |
| 193 | ESGUISHARES TR | 1,917 | $247.0M | 0.04% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 4,302 | $247.0M | 0.04% | |
| 195 | CPRJCALAMOS ETF TR | 9,645 | $245.8M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC | 2,875 | $245.4M | 0.04% | |
| 197 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $245.0M | 0.04% | |
| 198 | ZTSZOETIS INC | 1,499 | $244.2M | 0.04% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 3,775 | $240.7M | 0.04% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 1,597 | $238.0M | 0.04% |