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 9 of 9

Sort by:

SKECHERS USA INC

SKX|830566105

Shares:3.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$555.2M)

Avery Dennison Corp

AVY|053611109

Shares:1.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$555.2M)

46138E537

Shares:8.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$555.2M)

46641Q654

Shares:4.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$555.2M)

DOVER Corp

DOV|260003108

Shares:1.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$555.2M)

Clough Global Equity Fund

GLQ|18914C100

Shares:30.2K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$555.2M)

LAVA Therapeutics NV

LVTX|N51517105

Shares:102.5K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$555.2M)

HECLA MINING CO/DE/

HL|422704106

Shares:18.0K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$555.2M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:10.7K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKECHERS USA INC(SKXcusip830566105)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$555.2M)	QoQ -15.55% (-$37.9K) YoY -7.31% (-$16.3K)
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$555.2M)	QoQ -4.89% (-$10.6K) YoY -20.28% (-$52.3K)
(cusip46138E537)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$555.2M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
(cusip46641Q654)✕	4.0K	QoQ -3.87% (-160) YoY -3.87% (-160)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$555.2M)	QoQ -3.60% (-$7.6K) YoY -3.66% (-$7.7K)
DOVER Corp(DOVcusip260003108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$555.2M)	QoQ -6.35% (-$13.6K) YoY -0.85% (-$1.7K)
Clough Global Equity Fund(GLQcusip18914C100)	30.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$555.2M)	QoQ -5.55% (-$11.2K) YoY -3.37% (-$6.6K)
LAVA Therapeutics NV(LVTXcusipN51517105)	102.5K	QoQ 0.00% (+0) YoY +632.14% (+88.5K)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$555.2M)	QoQ +33.54% (+$32.7K) YoY +179.22% (+$83.6K)
HECLA MINING CO/DE/(HLcusip422704106)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$555.2M)	QoQ +13.23% (+$11.7K) YoY +15.59% (+$13.5K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	10.7K	QoQ +0.22% (+24) YoY +0.93% (+99)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$555.2M)	QoQ +2.15% (+$2.0K) YoY +23.26% (+$18.1K)