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

SEC FilingSEC DataHachi Filing

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
CIK: pathway-financial-advisors
Manager Name: Pathway-Financial-Advisors

Data Enrichment

78% identified

131 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $555.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:2.9K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$555.2M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$555.2M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:29.4K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$555.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$555.2M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$555.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$555.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.0K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$555.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:584

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$555.2M)

46429B689

EFAV|46429B689

Shares:3.8K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$555.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$555.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$555.2M)

CENTENE CORP

CNC|15135B101

Shares:4.8K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$555.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$555.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$555.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:515

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$555.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:600

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$555.2M)

90139K407

Shares:10.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$555.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$555.2M)

ADOBE INC.

ADBE|00724F101

Shares:692

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$555.2M)

46435U663

Shares:6.8K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.9K	QoQ 0.00% (-0) YoY +6.93% (+190)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$555.2M)	QoQ -7.19% (-$26.5K) YoY +32.53% (+$83.9K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -0.66% (-23) YoY +18.44% (-537)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$555.2M)	QoQ -11.94% (-$46.2K) YoY -4.46% (-$15.9K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	29.4K	QoQ +77.09% (+12.8K) YoY NEW(+29.4K)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$555.2M)	QoQ +76.78% (+$143.5K) YoY NEW(+$330.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ -0.48% (-11) YoY +1.80% (-40)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$555.2M)	QoQ -11.20% (-$41.2K) YoY -28.35% (-$129.2K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -1.43% (-28) YoY +2.06% (+39)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$555.2M)	QoQ +13.84% (-$39.3K) YoY +8.24% (+$24.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ 0.00% (-0) YoY +0.05% (+1)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$555.2M)	QoQ -4.16% (-$13.8K) YoY +3.20% (+$9.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$555.2M)	QoQ +8.07% (+$23.3K) YoY +30.83% (+$73.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	584	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$555.2M)	QoQ +9.10% (+$24.9K) YoY +6.96% (+$19.5K)
(EFAVcusip46429B689)	3.8K	QoQ -5.43% (-217) YoY -12.80% (-555)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$555.2M)	QoQ +4.21% (-$11.9K) YoY -4.14% (-$12.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$555.2M)	QoQ +14.88% (+$37.9K) YoY +18.47% (+$45.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$555.2M)	QoQ -8.85% (-$28.4K) YoY +8.76% (+$23.5K)
CENTENE CORP(CNCcusip15135B101)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$555.2M)	QoQ +0.21% (+$624) YoY -22.64% (-$85.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ +3.41% (+110) YoY +4.81% (-153)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$555.2M)	QoQ +6.77% (+$18.3K) YoY -22.74% (-$85.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -4.88% (-56) YoY -43.08% (-826)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$555.2M)	QoQ -38.95% (-$180.5K) YoY -16.07% (-$54.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	515	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$555.2M)	QoQ -4.59% (-$13.6K) YoY +30.78% (+$66.2K)
MOODYS CORP /DE/(MCOcusip615369105)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$555.2M)	QoQ -1.62% (-$4.6K) YoY +18.48% (+$43.6K)
(cusip90139K407)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$555.2M)	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$555.2M)	QoQ +13.59% (+$32.8K) YoY -3.07% (-$8.7K)
ADOBE INC.(ADBEcusip00724F101)	692	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$555.2M)	QoQ -13.75% (-$42.3K) YoY -23.99% (-$83.8K)
(cusip46435U663)✕	6.8K	QoQ 0.00% (-0) YoY -44.42% (-5.5K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$555.2M)	QoQ -8.65% (-$24.8K) YoY -46.99% (-$232.3K)