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 • $241.4M total value
Manager:
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Page 3 of 26
ORACLE CORP
Shares:7.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
Accenture plc
Shares:3.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
464287622
Shares:3.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
46432F388
Shares:9.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
NVR INC
Shares:141
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
33740U208
Shares:21.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.4M)
NETFLIX INC
Shares:1.0K
Value:$974.5K
% of Portfolio:0.4% ($974.5K/$241.4M)
46641Q670
Shares:19.7K
Value:$925.5K
% of Portfolio:0.4% ($925.5K/$241.4M)
Tesla, Inc.
Shares:3.5K
Value:$916.1K
% of Portfolio:0.4% ($916.1K/$241.4M)
ELI LILLY & Co
Shares:1.1K
Value:$901.8K
% of Portfolio:0.4% ($901.8K/$241.4M)
WELLS FARGO & COMPANY/MN
Shares:12.3K
Value:$886.2K
% of Portfolio:0.4% ($886.2K/$241.4M)
464288687
Shares:28.6K
Value:$879.6K
% of Portfolio:0.4% ($879.6K/$241.4M)
81369Y209
Shares:6.0K
Value:$877.6K
% of Portfolio:0.4% ($877.6K/$241.4M)
69374H881
Shares:15.9K
Value:$871.4K
% of Portfolio:0.4% ($871.4K/$241.4M)
92206C847
Shares:15.1K
Value:$868.9K
% of Portfolio:0.4% ($868.9K/$241.4M)
Palo Alto Networks Inc
Shares:5.0K
Value:$853.2K
% of Portfolio:0.4% ($853.2K/$241.4M)
Alphabet Inc.
Shares:5.3K
Value:$825.2K
% of Portfolio:0.3% ($825.2K/$241.4M)
464288158
Shares:7.8K
Value:$822.3K
% of Portfolio:0.3% ($822.3K/$241.4M)
33740F839
Shares:19.6K
Value:$820.2K
% of Portfolio:0.3% ($820.2K/$241.4M)
921937835
Shares:10.8K
Value:$791.0K
% of Portfolio:0.3% ($791.0K/$241.4M)