Journey-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "MCHI",
  "AAXJ",
  "PPLT",
  "QSR",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "JOE",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "DUK",
  null,
  "AGRO",
  "FITB",
  "GD",
  "BAND",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "MUB",
  "META",
  null,
  "LINC",
  "NRDS",
  "MLP",
  "MYO",
  "PPTA",
  "IVW",
  "IJH",
  null,
  "NAK",
  "DBL",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "GE",
  "RHI",
  null,
  "OXY",
  null,
  "WRN",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "FNDX",
  "ROK",
  null,
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  "PPC",
  "SIVR",
  null,
  "KYN",
  "PRF",
  null,
  "DLY",
  "DSL",
  "VIG",
  "IDN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "MEDP",
  "RRC",
  "RYN",
  "MSM",
  "AON",
  "HAL",
  "AMD",
  "FI",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "CGNT",
  "ELA",
  "HGBL",
  null,
  null,
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "BND",
  "VB",
  "VTV",
  "V",
  "HCC",
  "WMT",
  null,
  "AEM",
  null,
  "DVY",
  "NSC",
  null,
  "SO",
  "ON",
  "SJM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 271
Total Value: 1053322551
Accession Number: 0001765380-25-000221
Form Type: 13F-HR
CIK: journey-advisory-group
Manager Name: Journey-Advisory-Group

Data Enrichment

84% identified

227 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:—

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$1.1B)

INTEL CORP

INTC|458140100

Shares:—

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$1.1B)

808524763

FNDA|808524763

Shares:—

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$1.1B)

464287465

EFA|464287465

Shares:—

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$1.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:—

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.1B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.1B)

922908751

VB|922908751

Shares:—

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$1.1B)

81369Y209

Shares:—

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.1B)

464287176

Shares:—

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$1.1B)

81369Y407

Shares:—

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$1.1B)

464285204

Shares:—

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$1.1B)

464287408

IVE|464287408

Shares:—

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.1B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$565.0K	0.1% ($565.0K/$1.1B)	QoQ +3.02% (+$16.6K) YoY -8.17% (-$50.3K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$557.5K	0.1% ($557.5K/$1.1B)	QoQ -63.05% (-$951.5K) YoY -74.61% (-$1.6M)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$550.3K	0.1% ($550.3K/$1.1B)	QoQ NEW(+$550.3K) YoY NEW(+$550.3K)
(FNDAcusip808524763)	—	QoQ - YoY -	All Managers (Combined)	$537.2K	0.1% ($537.2K/$1.1B)	QoQ -39.48% (-$350.5K) YoY -46.88% (-$474.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$533.7K	0.1% ($533.7K/$1.1B)	QoQ NEW(+$533.7K) YoY NEW(+$533.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$532.5K	0.1% ($532.5K/$1.1B)	QoQ -6.44% (-$36.7K) YoY -31.61% (-$246.2K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$516.6K	0.0% ($516.6K/$1.1B)	QoQ -6.06% (-$33.3K) YoY -16.78% (-$104.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.1B)	QoQ -29.49% (-$214.8K) YoY -35.19% (-$278.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$500.9K	0.0% ($500.9K/$1.1B)	QoQ -3.92% (-$20.5K) YoY -17.91% (-$109.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	—	QoQ - YoY -	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.1B)	QoQ -0.97% (-$4.8K) YoY +1.83% (+$8.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ NEW YoY NEW	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.1B)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$473.4K	0.0% ($473.4K/$1.1B)	QoQ -59.98% (-$709.5K) YoY -76.11% (-$1.5M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.1B)	QoQ -9.36% (-$48.9K) YoY -31.59% (-$218.4K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$467.9K	0.0% ($467.9K/$1.1B)	QoQ -7.00% (-$35.2K) YoY -18.75% (-$108.0K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$461.9K	0.0% ($461.9K/$1.1B)	QoQ +8.25% (+$35.2K) YoY +6.55% (+$28.4K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$448.1K	0.0% ($448.1K/$1.1B)	QoQ +28.14% (+$98.4K) YoY +37.45% (+$122.1K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.1B)	QoQ +4.70% (+$20.1K) YoY +2.01% (+$8.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.1B)	QoQ -1.55% (-$7.0K) YoY -5.84% (-$27.7K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$441.3K	0.0% ($441.3K/$1.1B)	QoQ -35.86% (-$246.8K) YoY -47.62% (-$401.3K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.1B)	QoQ +18.36% (+$67.1K) YoY +2.44% (+$10.3K)