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",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SKT",
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  "GOOGL",
  "AVT",
  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
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  "T",
  "BLK",
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  null,
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  "D",
  "NAD",
  "EBAY",
  null,
  "SKYW",
  "SFBS",
  null,
  "AVDL",
  null,
  "LESL",
  "FCX",
  null,
  "BSL",
  "FITB",
  "LRMR",
  "GD",
  "GILD",
  "ATHA",
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  "HON",
  "BRBS",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "GUG",
  null,
  "IDA",
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  "BKNG",
  "IFN",
  "ICE",
  null,
  "MUB",
  "META",
  "MIST",
  "IVW",
  null,
  "IJH",
  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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  "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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$241.4M)

Western Midstream Partners, LP

WES|958669103

Shares:5.5K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$241.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:905

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$241.4M)

CATERPILLAR INC

CAT|149123101

Shares:680

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$241.4M)

S&P Global Inc.

SPGI|78409V104

Shares:437

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$241.4M)

78468R523

Shares:2.2K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$241.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:820

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$241.4M)

Ameris Bancorp

ABCB|03076K108

Shares:3.8K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$241.4M)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.7K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$241.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.3K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$241.4M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:18.3K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$241.4M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$241.4M)

00039J202

Shares:8.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$241.4M)

SKYWEST INC

SKYW|830879102

Shares:2.4K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$241.4M)

464288414

MUB|464288414

Shares:2.0K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$241.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$241.4M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:1.8K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$241.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$241.4M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$241.4M)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ -4.11% (-56) YoY +2.83% (-36)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$241.4M)	QoQ -38.60% (-$142.0K) YoY -28.88% (-$91.7K)
Western Midstream Partners, LP(WEScusip958669103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$241.4M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	905	QoQ -1.63% (-15) YoY -25.75% (-314)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$241.4M)	QoQ +11.27% (-$22.8K) YoY -3.31% (-$7.7K)
CATERPILLAR INC(CATcusip149123101)	680	QoQ +1.64% (-11) YoY -65.27% (-1.3K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$241.4M)	QoQ -7.59% (-$18.4K) YoY -68.74% (-$493.3K)
S&P Global Inc.(SPGIcusip78409V104)	437	QoQ -8.19% (-39) YoY -15.47% (-80)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$241.4M)	QoQ -6.33% (-$15.0K) YoY +0.94% (-$2.1K)
(cusip78468R523)✕	2.2K	QoQ -52.98% (-2.5K) YoY -75.92% (-7.0K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$241.4M)	QoQ -52.82% (-$247.3K) YoY -75.90% (-$695.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	820	QoQ +22.57% (+151) YoY -82.01% (-3.7K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$241.4M)	QoQ +11.11% (+$22.1K) YoY -78.74% (-$817.3K)
Ameris Bancorp(ABCBcusip03076K108)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$241.4M)	QoQ -7.99% (-$19.1K) YoY NEW(+$220.5K)
SPS COMMERCE INC(SPSCcusip78463M107)	1.7K	QoQ +1060.83% (+1.5K) YoY 0.00% (-0)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$241.4M)	QoQ +737.41% (+$194.0K) YoY -28.21% (-$86.6K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$241.4M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	18.3K	QoQ +77.32% (+8.0K) YoY -19.69% (-4.5K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$241.4M)	QoQ +80.24% (+$95.6K) YoY -23.23% (-$65.0K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -1.33% (-17) YoY +12.04% (-135)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$241.4M)	QoQ -4.93% (-$11.1K) YoY -0.98% (-$2.1K)
(cusip00039J202)✕	8.5K	QoQ 0.00% (+0) YoY -90.58% (-81.9K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$241.4M)	QoQ +0.56% (+$1.2K) YoY -90.58% (-$2.1M)
SKYWEST INC(SKYWcusip830879102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$241.4M)	QoQ -12.74% (-$31.0K) YoY NEW(+$212.5K)
(MUBcusip464288414)	2.0K	QoQ 0.00% (-0) YoY -64.27% (-3.6K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$241.4M)	QoQ -1.04% (-$2.2K) YoY -64.99% (-$394.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$241.4M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$241.4M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ NEW(+2.1K) YoY -33.10% (-1.1K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$241.4M)	QoQ NEW(+$208.2K) YoY -50.49% (-$212.4K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ +38.14% (+349) YoY NEW(+1.3K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$241.4M)	QoQ +39.60% (+$59.0K) YoY NEW(+$208.1K)
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ -0.42% (-11) YoY NEW(+2.6K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$241.4M)	QoQ +1.06% (-$2.2K) YoY NEW(+$207.9K)