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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464288414

MUB|464288414

Shares:—

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.1B)

37954Y871

Shares:—

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:—

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$1.1B)

Bandwidth Inc.

BAND|05988J103

Shares:—

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$1.1B)

Intellicheck, Inc.

IDN|45817G201

Shares:—

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$1.1B)

Envela Corp

ELA|29402E102

Shares:—

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$1.1B)

517097101

Shares:—

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.1B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:—

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$1.1B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:—

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.1B)	QoQ -0.51% (-$1.1K) YoY -1.48% (-$3.3K)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.1B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip37954Y871)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.1B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$187.0K	0.0% ($187.0K/$1.1B)	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)
Bandwidth Inc.(BANDcusip05988J103)	—	QoQ - YoY -	All Managers (Combined)	$166.5K	0.0% ($166.5K/$1.1B)	QoQ -22.39% (-$48.0K) YoY -28.25% (-$65.6K)
Intellicheck, Inc.(IDNcusip45817G201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$107.1K	0.0% ($107.1K/$1.1B)	QoQ NEW(+$107.1K) YoY NEW(+$107.1K)
Envela Corp(ELAcusip29402E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$101.9K	0.0% ($101.9K/$1.1B)	QoQ NEW(+$101.9K) YoY NEW(+$101.9K)
(cusip517097101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.1B)	QoQ NEW(+$97.0K) YoY NEW(+$97.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.4K	0.0% ($54.4K/$1.1B)	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.1B)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)