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
Filing Details
13F-HR • 2025-03-31- 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% identified394 identified111 unidentified
Holdings
505 positions
Manager:
Search and click to pin securities to the top
Page 4 of 26
33740F763
Shares:15.9K
Value:$777.5K
46138E354
Shares:10.3K
Value:$766.0K
33740F771
Shares:16.2K
Value:$683.1K
025072299
Shares:11.2K
Value:$673.3K
45409F827
Shares:25.6K
Value:$614.7K
97717X669
Shares:7.6K
Value:$609.5K
46641Q332
Shares:10.5K
Value:$598.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ +2.26% (+71) | All Managers (Combined) | $783.6K | ||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $779.0K | YoY NEW(+$779.0K) | |
(cusip33740F763)✕ | 15.9K | All Managers (Combined) | $777.5K | ||
Broadcom Inc.(AVGOcusip11135F101) | 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $770.2K | |
2.4K | All Managers (Combined) | $766.3K | |||
(cusip46138E354)✕ | 10.3K | All Managers (Combined) | $766.0K | ||
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $722.1K | YoY NEW(+$722.1K) | |
3.0K | All Managers (Combined) | $717.1K | |||
19.6K | QoQ -2.77% (-560)YoY NEW(+19.6K) | All Managers (Combined) | $713.8K | YoY NEW(+$713.8K) | |
12.3K | QoQ -1.77% (-222)YoY NEW(+12.3K) | All Managers (Combined) | $713.5K | YoY NEW(+$713.5K) | |
(cusip33740F771)✕ | 16.2K | QoQ 0.00% (-0)YoY +0.94% (+152) | All Managers (Combined) | $683.1K | |
(cusip025072299)✕ | 11.2K | All Managers (Combined) | $673.3K | ||
3.9K | All Managers (Combined) | $651.5K | |||
FAIR ISAAC CORP(FICOcusip303250104) | 352 | QoQ +6.66% (-22) | All Managers (Combined) | $649.1K | |
6.3K | QoQ +1.06% (+66) | All Managers (Combined) | $627.5K | ||
1.3K | QoQ +8.83% (+109)YoY +5.25% (+67) | All Managers (Combined) | $625.6K | ||
(cusip45409F827)✕ | 25.6K | All Managers (Combined) | $614.7K | ||
(cusip97717X669)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $609.5K | YoY NEW(+$609.5K) |
1.1K | All Managers (Combined) | $600.8K | |||
(cusip46641Q332)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $598.9K | YoY NEW(+$598.9K) |