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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Journey-Advisory-Group
Data Enrichment
84% identified227 identified44 unidentified
Holdings
271 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
464287457
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
81369Y605
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46436E593
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
US BANCORP \DE\(USBcusip902973304) | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
Eaton Corp plc(ETNcusipG29183103) | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
(cusip464287457)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
Duke Energy CORP(DUKcusip26441C204) | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip81369Y605)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip46436E593)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) |