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",
  "ATI",
  "GOOGL",
  "AVT",
  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
  "ASML",
  "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,
  "SKYW",
  "SFBS",
  null,
  "AVDL",
  null,
  "LESL",
  "FCX",
  null,
  "BSL",
  "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,
  "EMXC",
  "GUG",
  null,
  "IDA",
  "AMAT",
  "EMR",
  "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,
  "LIN",
  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "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 • $241,442.829K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 17 of 26

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.8K

Value:$112.3K

81369Y704

Shares:856

Value:$112.2K

Duke Energy CORP

DUK|26441C204

Shares:918

Value:$112.0K

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:13.6K

Value:$111.8K

81369Y852

Shares:1.1K

Value:$110.0K

Phillips 66

PSX|718546104

Shares:890

Value:$109.9K

M/I HOMES, INC.

MHO|55305B101

Shares:954

Value:$108.9K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:348

Value:$106.3K

STERIS plc

STE|G8473T100

Shares:467

Value:$105.9K

81369Y407

Shares:533

Value:$105.2K

H&R BLOCK INC

HRB|093671105

Shares:1.9K

Value:$103.9K

81369Y803

XLK|81369Y803

Shares:500

Value:$103.2K

Eaton Corp plc

ETN|G29183103

Shares:375

Value:$101.9K

Uber Technologies, Inc

UBER|90353T100

Shares:1.4K

Value:$100.6K

MCKESSON CORP

MCK|58155Q103

Shares:146

Value:$98.3K

Autodesk, Inc.

ADSK|052769106

Shares:374

Value:$97.9K

STRYKER CORP

SYK|863667101

Shares:260

Value:$96.8K

464288877

Shares:1.6K

Value:$96.4K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:6.7K

Value:$96.2K

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:19.0K

Value:$96.1K

Instrument	Shares		Other Manager	Value
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.8K	QoQ -8.72% (-176) YoY NEW(+1.8K)	All Managers (Combined)	$112.3K	QoQ -1.57% (-$1.8K) YoY NEW(+$112.3K)
(cusip81369Y704)✕	856	QoQ +43.14% (+258) YoY NEW(+856)	All Managers (Combined)	$112.2K	QoQ +42.39% (+$33.4K) YoY NEW(+$112.2K)
Duke Energy CORP(DUKcusip26441C204)	918	QoQ -0.97% (-9) YoY NEW(+918)	All Managers (Combined)	$112.0K	QoQ +12.10% (-$12.1K) YoY NEW(+$112.0K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	13.6K	QoQ -5.48% (-790) YoY -5.13% (-737)	All Managers (Combined)	$111.8K	QoQ -5.94% (-$7.1K) YoY -34.69% (-$59.4K)
(cusip81369Y852)✕	1.1K	QoQ +33.17% (+284) YoY NEW(+1.1K)	All Managers (Combined)	$110.0K	QoQ +32.68% (+$27.1K) YoY NEW(+$110.0K)
Phillips 66(PSXcusip718546104)	890	QoQ NEW(+890) YoY NEW(+890)	All Managers (Combined)	$109.9K	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
M/I HOMES, INC.(MHOcusip55305B101)	954	QoQ 0.00% (-0) YoY NEW(+954)	All Managers (Combined)	$108.9K	QoQ -14.11% (-$17.9K) YoY NEW(+$108.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	348	QoQ -8.42% (-32) YoY NEW(+348)	All Managers (Combined)	$106.3K	QoQ -4.41% (-$4.9K) YoY NEW(+$106.3K)
STERIS plc(STEcusipG8473T100)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$105.9K	QoQ NEW(+$105.9K) YoY NEW(+$105.9K)
(cusip81369Y407)✕	533	QoQ +33.58% (+134) YoY NEW(+533)	All Managers (Combined)	$105.2K	QoQ +17.57% (+$15.7K) YoY NEW(+$105.2K)
H&R BLOCK INC(HRBcusip093671105)	1.9K	QoQ -2.32% (-45) YoY NEW(+1.9K)	All Managers (Combined)	$103.9K	QoQ +1.50% (-$1.5K) YoY NEW(+$103.9K)
(XLKcusip81369Y803)	500	QoQ +39.27% (+141) YoY NEW(+500)	All Managers (Combined)	$103.2K	QoQ +23.67% (+$19.8K) YoY NEW(+$103.2K)
Eaton Corp plc(ETNcusipG29183103)	375	QoQ +19.04% (-60) YoY -53.06% (-424)	All Managers (Combined)	$101.9K	QoQ -2.48% (-$2.6K) YoY -59.19% (-$147.9K)
Uber Technologies, Inc(UBERcusip90353T100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$100.6K	QoQ NEW(+$100.6K) YoY NEW(+$100.6K)
MCKESSON CORP(MCKcusip58155Q103)	146	QoQ +21.66% (+26) YoY NEW(+146)	All Managers (Combined)	$98.3K	QoQ +43.67% (+$29.9K) YoY NEW(+$98.3K)
Autodesk, Inc.(ADSKcusip052769106)	374	QoQ +5.64% (-20) YoY NEW(+374)	All Managers (Combined)	$97.9K	QoQ -6.42% (-$6.7K) YoY NEW(+$97.9K)
STRYKER CORP(SYKcusip863667101)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$96.8K	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
(cusip464288877)✕	1.6K	QoQ -2.09% (-35) YoY -88.87% (-13.1K)	All Managers (Combined)	$96.4K	QoQ +9.97% (-$8.7K) YoY -87.94% (-$703.6K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	6.7K	QoQ +653.93% (+5.8K) YoY NEW(+6.7K)	All Managers (Combined)	$96.2K	QoQ +740.72% (+$84.8K) YoY NEW(+$96.2K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$96.1K	QoQ NEW(+$96.1K) YoY NEW(+$96.1K)