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

Page 8 of 9

Sort by:

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$555.2M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$555.2M)

92189F106

GDX|92189F106

Shares:5.5K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$555.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$555.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$555.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:313

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$555.2M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.3K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$555.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$555.2M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.2K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$555.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:948

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$555.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$555.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$555.2M)

464287507

IJH|464287507

Shares:3.8K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$555.2M)

82889N202

Shares:7.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$555.2M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:436

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$555.2M)

Autodesk, Inc.

ADSK|052769106

Shares:826

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$555.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:889

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$555.2M)

464287655

IWM|464287655

Shares:1.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$555.2M)

46435G516

ESGD|46435G516

Shares:2.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$555.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -2.02% (-31) YoY -2.02% (-31)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$555.2M)	QoQ +13.41% (-$30.6K) YoY +22.97% (-$48.3K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$555.2M)	QoQ -15.52% (-$46.8K) YoY -12.92% (-$37.8K)
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$555.2M)	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ +3.51% (-95) YoY +21.27% (-491)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$555.2M)	QoQ -6.60% (-$17.8K) YoY -17.50% (-$53.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.9K	QoQ 0.00% (-0) YoY -20.67% (-500)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$555.2M)	QoQ -0.38% (-$978) YoY +6.68% (-$15.7K)
ServiceNow, Inc.(NOWcusip81762P102)	313	QoQ 0.00% (-0) YoY +16.35% (+44)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$555.2M)	QoQ -24.90% (-$82.6K) YoY +21.50% (+$44.1K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$555.2M)	QoQ -3.50% (-$9.0K) YoY +4.90% (+$11.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$555.2M)	QoQ -9.07% (-$24.4K) YoY -22.74% (-$72.1K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.2K	QoQ +4.53% (-182) YoY -71.88% (-10.7K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$555.2M)	QoQ -3.63% (-$9.0K) YoY -66.71% (-$478.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	948	QoQ -2.56% (-25) YoY NEW(+948)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$555.2M)	QoQ +10.20% (-$21.8K) YoY NEW(+$235.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$555.2M)	QoQ -35.46% (-$126.3K) YoY -44.67% (-$185.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$555.2M)	QoQ +4.43% (+$9.6K) YoY -27.69% (-$86.7K)
(IJHcusip464287507)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$555.2M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
(cusip82889N202)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$555.2M)	QoQ -7.31% (-$17.4K) YoY -0.50% (-$1.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	436	QoQ 0.00% (+0) YoY NEW(+436)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$555.2M)	QoQ +7.23% (+$14.6K) YoY NEW(+$217.0K)
Autodesk, Inc.(ADSKcusip052769106)	826	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$555.2M)	QoQ -11.42% (-$27.9K) YoY +0.52% (+$1.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	889	QoQ NEW(+889) YoY NEW(+889)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$555.2M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(IWMcusip464287655)	1.0K	QoQ 0.00% (-0) YoY -59.07% (-1.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$555.2M)	QoQ -9.71% (-$22.5K) YoY -61.18% (-$328.9K)
(ESGDcusip46435G516)	2.5K	QoQ NEW(+2.5K) YoY -43.81% (-2.0K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$555.2M)	QoQ NEW(+$208.2K) YoY -42.56% (-$154.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$555.2M)	QoQ -9.87% (-$22.6K) YoY NEW(+$206.3K)