Pathway-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "MPWR", "GDX", null, "AAXJ", "MU", null, "ABT", "ABBV", "ADBE", "GOOGL", null, "CAT", "AVGO", null, null, null, null, null, null, "HON", "HD", null, "GLQ", "MCD", "INTU", "AMAT", "EMR", "ICE", "MUB", "META", null, "LVTX", "NML", "IVW", "IJH", null, null, null, null, "PFD", null, null, null, null, "LHX", "LRCX", "MPC", "MMC", "SLF", "MSFT", null, "MDLZ", null, "MS", "ORLY", "IJR", "IWD", "NOC", "VGIT", null, "EEM", "IWF", "PNC", "IEMG", null, "IVV", "UNH", "AAPL", "SPY", "EFAV", null, "NVDA", "GS", "PG", "MRK", null, "IEFA", null, "SCHX", "NOW", "ROST", null, null, null, "RSG", "IBM", "TXN", "TJX", "TFC", "UPS", "VO", "HL", "VV", "VOE", null, "VWO", "IWV", null, "VIG", "SKX", null, "MGC", "ADSK", "AVY", "DOV", "AJG", "IWP", "IWR", "CIGI", "DHI", "AMZN", null, "IVE", "ESGD", null, "VGT", "VUG", "VEA", "VTEB", "VBR", "VB", "VOO", "VTV", "V", null, "YUMC", "YUM", null, "SCHG", "SCHF", "NSC", "ON", "CRM", "TDY", "IUSV", null, "BAC", "BRK-B", "BA", "CBRE", "CNC", "CVX", "CHD", "CSCO", "KO", "CBU", "CEG", "DE", "IJT", "EFA", "ADI", "MCO", "IWB", "NEE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "PM", null, "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 169
- Total Value
- 555177601
- Accession Number
- 0001738828-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pathway-Financial-Advisors
Data Enrichment
78% identified131 identified38 unidentified
Holdings
169 positions • $555.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 9
464287838
Shares:12.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$555.2M)
464287226
Shares:15.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$555.2M)
92204A801
Shares:7.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$555.2M)
577125743
Shares:58.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$555.2M)
464288679
Shares:11.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$555.2M)
78464A672
Shares:37.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$555.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287838)✕ | 12.2K | QoQ 0.00% (+0)YoY -5.58% (-725) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$555.2M) | |
| 2.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$555.2M) | |||
(cusip464287226)✕ | 15.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$555.2M) | ||
| 6.1K | QoQ 0.00% (+0)YoY -8.43% (-559) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$555.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 8.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$555.2M) | ||
(cusip92204A801)✕ | 7.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$555.2M) | ||
(cusip577125743)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$555.2M) | YoY NEW(+$1.4M) |
| 30.1K | QoQ +2.19% (+648)YoY +2.89% (+848) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$555.2M) | ||
(cusip464288679)✕ | 11.5K | QoQ -6.96% (-859)YoY -4.65% (-561) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$555.2M) | |
| 4.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$555.2M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$555.2M) | ||
| 5.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$555.2M) | |||
DEERE & CO(DEcusip244199105) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$555.2M) | |
| 9.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$555.2M) | |||
| 1.9K | QoQ +0.05% (-1)YoY +6.09% (+110) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$555.2M) | ||
(cusip78464A672)✕ | 37.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$555.2M) | ||
| 3.9K | QoQ +1.00% (-39)YoY -6.21% (-260) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$555.2M) | ||
| 3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$555.2M) | YoY NEW(+$1.0M) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | All Managers (Combined) | $949.9K | 0.2% ($949.9K/$555.2M) | ||
| 7.1K | QoQ +1.41% (+99)YoY +1.98% (+138) | All Managers (Combined) | $938.9K | 0.2% ($938.9K/$555.2M) |