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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46436E205

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

81369Y506

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

PFIZER INC

PFE|717081103

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

FISERV INC

FI|337738108

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$970.4K

% of Portfolio:0.1% ($970.4K/$1.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:—

Value:$933.5K

% of Portfolio:0.1% ($933.5K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$917.6K

% of Portfolio:0.1% ($917.6K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$914.3K

% of Portfolio:0.1% ($914.3K/$1.1B)

92204A702

VGT|92204A702

Shares:—

Value:$907.4K

% of Portfolio:0.1% ($907.4K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$904.1K

% of Portfolio:0.1% ($904.1K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$1.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:—

Value:$858.3K

% of Portfolio:0.1% ($858.3K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$1.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$848.4K

% of Portfolio:0.1% ($848.4K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$811.0K

% of Portfolio:0.1% ($811.0K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -1.34% (-$14.9K) YoY NEW(+$1.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +47.47% (+$351.4K) YoY -26.66% (-$396.9K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -6.40% (-$74.5K) YoY -29.84% (-$463.1K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -31.47% (-$493.5K) YoY -34.59% (-$568.4K)
FISERV INC(FIcusip337738108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -6.28% (-$67.5K) YoY +14.17% (+$124.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$970.4K	0.1% ($970.4K/$1.1B)	QoQ +3.27% (+$30.8K) YoY -0.45% (-$4.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$933.5K	0.1% ($933.5K/$1.1B)	QoQ NEW(+$933.5K) YoY NEW(+$933.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$917.6K	0.1% ($917.6K/$1.1B)	QoQ -11.13% (-$114.9K) YoY -15.77% (-$171.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$914.3K	0.1% ($914.3K/$1.1B)	QoQ +132.49% (+$521.0K) YoY +192.57% (+$601.8K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$907.4K	0.1% ($907.4K/$1.1B)	QoQ -25.16% (-$305.2K) YoY -19.62% (-$221.5K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$904.1K	0.1% ($904.1K/$1.1B)	QoQ +16.17% (+$125.9K) YoY +25.61% (+$184.4K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$893.1K	0.1% ($893.1K/$1.1B)	QoQ +40.04% (+$255.4K) YoY +146.70% (+$531.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	—	QoQ - YoY -	All Managers (Combined)	$858.3K	0.1% ($858.3K/$1.1B)	QoQ -13.47% (-$133.6K) YoY -21.36% (-$233.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$852.5K	0.1% ($852.5K/$1.1B)	QoQ +91.37% (+$407.0K) YoY +307.31% (+$643.2K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$848.4K	0.1% ($848.4K/$1.1B)	QoQ NEW(+$848.4K) YoY NEW(+$848.4K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$835.8K	0.1% ($835.8K/$1.1B)	QoQ -8.17% (-$74.5K) YoY +44.07% (+$255.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$811.0K	0.1% ($811.0K/$1.1B)	QoQ +44.85% (+$251.1K) YoY +31.18% (+$192.8K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY -	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.1B)	QoQ +77.12% (+$349.7K) YoY +71.68% (+$335.4K)