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:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.1B)

Frontline plc

FRO|M46528101

Shares:—

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.1B)

921946406

VYM|921946406

Shares:—

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.1B)

ROBERT HALF INC.

RHI|770323103

Shares:—

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.1B)

RAYONIER INC

RYN|754907103

Shares:—

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.1B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:—

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.1B)

25461A304

Shares:—

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.1B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:—

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.1B)

464287598

IWD|464287598

Shares:—

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.1B)	QoQ -90.72% (-$4.2M) YoY -90.51% (-$4.1M)
Frontline plc(FROcusipM46528101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.1B)	QoQ NEW(+$430.9K) YoY NEW(+$430.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$425.5K	0.0% ($425.5K/$1.1B)	QoQ -10.79% (-$51.5K) YoY -10.71% (-$51.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.1B)	QoQ +18.59% (+$66.2K) YoY +2.37% (+$9.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.1B)	QoQ -15.63% (-$77.6K) YoY -20.16% (-$105.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$414.9K	0.0% ($414.9K/$1.1B)	QoQ +2.53% (+$10.3K) YoY +4.89% (+$19.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.1B)	QoQ -92.48% (-$5.0M) YoY -91.20% (-$4.2M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.1B)	QoQ +17.92% (+$61.3K) YoY +21.72% (+$72.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.1B)	QoQ +66.65% (+$160.5K) YoY +74.03% (+$170.7K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.1B)	QoQ -19.06% (-$94.3K) YoY -22.52% (-$116.3K)
ROBERT HALF INC.(RHIcusip770323103)	—	QoQ - YoY -	All Managers (Combined)	$393.4K	0.0% ($393.4K/$1.1B)	QoQ -29.58% (-$165.2K) YoY -43.17% (-$298.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.1B)	QoQ -14.04% (-$63.9K) YoY +67.23% (+$157.3K)
RAYONIER INC(RYNcusip754907103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$389.8K	0.0% ($389.8K/$1.1B)	QoQ NEW(+$389.8K) YoY NEW(+$389.8K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.1B)	QoQ -37.48% (-$231.0K) YoY -50.68% (-$395.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	—	QoQ - YoY -	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.1B)	QoQ +24.20% (+$75.0K) YoY +28.17% (+$84.6K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.1B)	QoQ -0.13% (-$520) YoY +2.93% (+$10.8K)
(cusip25461A304)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$371.9K	0.0% ($371.9K/$1.1B)	QoQ NEW(+$371.9K) YoY NEW(+$371.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.1B)	QoQ -11.45% (-$47.4K) YoY -22.40% (-$105.9K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	—	QoQ - YoY -	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.1B)	QoQ -2.06% (-$7.6K) YoY -19.96% (-$89.3K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.1B)	QoQ +7.96% (+$26.3K) YoY +1.93% (+$6.8K)