Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
  "AR",
  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
  "MHO",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "MMM",
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  null,
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  "ADBE",
  "SKT",
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  "GOOGL",
  "AVT",
  "PEB",
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  "UNIT",
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  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  "D",
  "NAD",
  "EBAY",
  null,
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  "SFBS",
  null,
  "AVDL",
  null,
  "LESL",
  "FCX",
  null,
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  "FITB",
  "LRMR",
  "GD",
  "GILD",
  "ATHA",
  "BCAT",
  "HON",
  "BRBS",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
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  "GUG",
  null,
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  "IFN",
  "ICE",
  null,
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  "MIST",
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  "PTA",
  null,
  "DMO",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "NQP",
  "LRCX",
  null,
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  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
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  "MDT",
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  "BMI",
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  "MDLZ",
  null,
  "MS",
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  "EQIX",
  "EQT",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "SCHW",
  "SUN",
  "TCPC",
  "VWO",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "EDF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "GPI",
  "AHR",
  "VRTX",
  null,
  "TT",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "NFG",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "TMHC",
  "BLD",
  null,
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "AEP",
  "BKR",
  "HYPR",
  "JBLU",
  "KW",
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "AL",
  null,
  "AAON",
  null,
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WSR",
  "WING",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "XYL",
  "ADC",
  null,
  null,
  "OC",
  "FNF",
  "FBP",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  null,
  "SCHF",
  "EXLS",
  "MSCI",
  "LUMN",
  "JCI",
  "MOH",
  "MGM",
  "SO",
  "UFPI",
  "SPXC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "LII",
  "MANH",
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BMO",
  "BCS",
  "BRK-B",
  "BDX",
  "BKH",
  null,
  null,
  "BA",
  "MQY",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "CNI",
  "CDNS",
  "CG",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 505
Total Value: 241442829
Accession Number: 0001909316-25-000003
Form Type: 13F-HR
CIK: journey-strategic-wealth
Manager Name: Journey-Strategic-Wealth

Data Enrichment

78% identified

394 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$241.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$241.4M)

78468R531

Shares:5.1K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$241.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:496

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$241.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.5K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$241.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$241.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$241.4M)

UBS Group AG

UBS|H42097107

Shares:8.8K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$241.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$241.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$241.4M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:4.4K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$241.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$241.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:607

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$241.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:6.5K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$241.4M)

85207K107

Shares:22.2K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$241.4M)

41653L404

Shares:13.4K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$241.4M)

464287176

Shares:2.3K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$241.4M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:4.3K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$241.4M)

PFIZER INC

PFE|717081103

Shares:9.9K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$241.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ +17.20% (-389) YoY -37.69% (-1.6K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$241.4M)	QoQ -0.30% (-$845) YoY -64.53% (-$495.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ -4.43% (-95) YoY -10.68% (-245)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$241.4M)	QoQ +12.07% (-$29.3K) YoY +4.23% (-$11.1K)
(cusip78468R531)✕	5.1K	QoQ +1.50% (-75) YoY -15.96% (-963)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$241.4M)	QoQ -3.85% (-$10.9K) YoY -11.22% (-$34.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	496	QoQ -0.99% (-5) YoY -9.81% (-54)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$241.4M)	QoQ -5.55% (-$15.9K) YoY +18.04% (-$41.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.5K	QoQ NEW(+6.5K) YoY +24.78% (-1.3K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$241.4M)	QoQ NEW(+$270.6K) YoY -4.83% (-$13.7K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -10.92% (-209) YoY NEW(+1.7K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$241.4M)	QoQ +17.48% (-$40.3K) YoY NEW(+$270.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -3.55% (-65) YoY +19.95% (+293)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$241.4M)	QoQ -3.56% (-$10.0K) YoY +8.84% (+$22.0K)
UBS Group AG(UBScusipH42097107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$241.4M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +6.83% (-118) YoY -30.69% (-817)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$241.4M)	QoQ -4.67% (-$13.1K) YoY -51.22% (-$281.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -0.46% (-5) YoY -85.17% (-6.2K)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$241.4M)	QoQ +1.85% (-$4.8K) YoY -81.84% (-$1.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.4K	QoQ -0.95% (-42) YoY -1.13% (-50)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$241.4M)	QoQ -2.84% (-$7.7K) YoY -4.52% (-$12.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ -9.67% (-110) YoY +38.03% (+283)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$241.4M)	QoQ -23.54% (-$80.4K) YoY +12.79% (+$29.6K)
Ferrari N.V.(RACEcusipN3167Y103)	607	QoQ +6.49% (+37) YoY -30.70% (-269)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$241.4M)	QoQ +6.40% (+$15.5K) YoY -32.55% (-$124.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	6.5K	QoQ -1.82% (-120) YoY -3.55% (-238)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$241.4M)	QoQ +8.95% (-$21.2K) YoY +11.84% (-$27.3K)
(cusip85207K107)✕	22.2K	QoQ 0.00% (+0) YoY -0.22% (-50)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$241.4M)	QoQ +20.20% (+$43.2K) YoY +39.61% (-$73.0K)
(cusip41653L404)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$241.4M)	QoQ -0.98% (-$2.5K) YoY -2.09% (-$5.5K)
(cusip464287176)✕	2.3K	QoQ -0.04% (-1) YoY -16.50% (-451)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$241.4M)	QoQ +4.21% (-$10.3K) YoY -13.64% (-$40.0K)
SL GREEN REALTY CORP(SLGcusip78440X887)	4.3K	QoQ -1.06% (-47) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$241.4M)	QoQ -15.95% (-$47.6K) YoY +4.66% (+$11.2K)
PFIZER INC(PFEcusip717081103)	9.9K	QoQ +66.89% (+4.0K) YoY +20.47% (+1.7K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$241.4M)	QoQ +59.41% (+$93.3K) YoY +10.01% (+$22.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ +6.53% (+248) YoY -65.88% (-7.8K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$241.4M)	QoQ +11.05% (+$24.8K) YoY -57.81% (-$341.8K)