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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464288687

Shares:—

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.1B)

37954Y673

Shares:—

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$1.1B)

BRF S.A.

BRFS|10552T107

Shares:—

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.1B)

389637109

Shares:—

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.1B)

Cigna Group

CI|125523100

Shares:—

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$1.1B)

464288307

Shares:—

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.1B)

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.1B)

CMS ENERGY CORP

CMS|125896100

Shares:—

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.1B)

KROGER CO

KR|501044101

Shares:—

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$1.1B)

92204A504

VHT|92204A504

Shares:—

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.1B)

46435U515

Shares:—

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$1.1B)

BOEING CO

BA|097023105

Shares:—

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.1B)	QoQ -25.96% (-$121.1K) YoY -39.92% (-$229.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ NEW YoY -	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.1B)	QoQ NEW(+$340.3K) YoY -59.71% (-$504.4K)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.1B)	QoQ -20.14% (-$85.0K) YoY -40.07% (-$225.2K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.1B)	QoQ +14.63% (+$42.9K) YoY -31.05% (-$151.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.1B)	QoQ +6.28% (+$19.9K) YoY +6.56% (+$20.7K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ NEW YoY -	All Managers (Combined)	$327.3K	0.0% ($327.3K/$1.1B)	QoQ NEW(+$327.3K) YoY -28.33% (-$129.4K)
BRF S.A.(BRFScusip10552T107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.1B)	QoQ NEW(+$326.8K) YoY NEW(+$326.8K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.1B)	QoQ +21.48% (+$56.2K) YoY -6.54% (-$22.3K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$317.5K	0.0% ($317.5K/$1.1B)	QoQ -0.47% (-$1.5K) YoY -9.41% (-$33.0K)
(cusip464288307)✕	—	QoQ - YoY -	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.1B)	QoQ +5.43% (+$16.1K) YoY +1.06% (+$3.3K)
RIO TINTO PLC(RIOcusip767204100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.1B)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.1B)	QoQ -19.82% (-$76.0K) YoY -20.91% (-$81.3K)
CMS ENERGY CORP(CMScusip125896100)	—	QoQ - YoY -	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.1B)	QoQ +26.17% (+$63.1K) YoY +24.47% (+$59.8K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY -	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.1B)	QoQ -40.64% (-$205.0K) YoY -44.67% (-$241.8K)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$296.9K	0.0% ($296.9K/$1.1B)	QoQ +35.57% (+$77.9K) YoY +18.48% (+$46.3K)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.1B)	QoQ -31.72% (-$137.9K) YoY -46.01% (-$252.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.1B)	QoQ +25.77% (+$59.6K) YoY +16.14% (+$40.4K)
(cusip46435U515)✕	—	QoQ - YoY -	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.1B)	QoQ -1.62% (-$4.8K) YoY -21.71% (-$80.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$288.5K	0.0% ($288.5K/$1.1B)	QoQ -5.51% (-$16.8K) YoY -8.77% (-$27.8K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.1B)	QoQ +6.00% (+$16.1K) YoY -45.55% (-$238.6K)