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

Page 5 of 14

Sort by:

NOMURA HOLDINGS INC

NMR|65535H208

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

78468R804

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

Aon plc

AON|G0403H108

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

92189F700

Shares:—

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:—

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOMURA HOLDINGS INC(NMRcusip65535H208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CNO Financial Group, Inc.(CNOcusip12621E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +49.29% (+$1.2M) YoY +52.28% (+$1.2M)
(cusip78468R804)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +22.95% (+$663.6K) YoY +22.11% (+$643.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +42.77% (+$993.4K) YoY +50.86% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY +629.69% (+$2.8M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +3.92% (+$119.5K) YoY +11.00% (+$313.5K)
Aon plc(AONcusipG0403H108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +24.40% (+$594.4K) YoY +29.72% (+$694.3K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +9.64% (+$264.9K) YoY +8.74% (+$242.1K)
(cusip92189F700)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +33.11% (+$713.0K) YoY +15.10% (+$376.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)