Journey-Strategic-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Journey-Strategic-Wealth
Data Enrichment
78% identified
394 identified111 unidentified

Holdings

505 positions
Manager:
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Page 15 of 26
Salesforce, Inc.
Shares:595
Value:$159.7K
97717Y683
Shares:8.1K
Value:$158.8K
BlackRock Capital Allocation Term Trust
Shares:11.0K
Value:$158.4K
Aon plc
Shares:393
Value:$156.8K
MICRON TECHNOLOGY INC
Shares:1.8K
Value:$155.5K
Spotify Technology S.A.
Shares:282
Value:$155.1K
Intercontinental Exchange, Inc.
Shares:873
Value:$150.6K
Nuveen Quality Municipal Income Fund
Shares:12.8K
Value:$147.0K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:13.0K
Value:$145.9K
LOWES COMPANIES INC
Shares:624
Value:$145.5K
AMGEN INC
Shares:464
Value:$144.6K
Blackstone Senior Floating Rate 2027 Term Fund
Shares:10.2K
Value:$143.5K
Nuveen Dynamic Municipal Opportunities Fund
Shares:13.8K
Value:$141.6K
Prologis, Inc.
Shares:1.2K
Value:$136.6K
ServiceNow, Inc.
Shares:171
Value:$136.1K
Vale S.A.
Shares:13.5K
Value:$134.7K
INTEL CORP
Shares:5.9K
Value:$134.1K
NEXTERA ENERGY INC
Shares:1.9K
Value:$134.1K
Hyperfine, Inc.
Shares:186.7K
Value:$133.8K
US BANCORP \DE\
Shares:3.1K
Value:$132.3K