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 5 of 26
464288653
Shares:5.7K
Value:$595.8K
46434V613
Shares:12.8K
Value:$588.0K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:17.2K
Value:$587.4K
78464A805
Shares:8.5K
Value:$581.4K
464287796
Shares:11.6K
Value:$574.3K
NOVO NORDISK A S
Shares:8.3K
Value:$574.2K
DoubleLine Yield Opportunities Fund
Shares:35.2K
Value:$566.6K
ASTRAZENECA PLC
Shares:7.5K
Value:$554.0K
46435G243
Shares:21.9K
Value:$546.3K
INTUITIVE SURGICAL INC
Shares:1.1K
Value:$532.4K
DEERE & CO
Shares:1.1K
Value:$527.5K
AXON ENTERPRISE, INC.
Shares:989
Value:$520.2K
Walt Disney Co
Shares:5.3K
Value:$518.4K
Carlyle Group Inc.
Shares:11.7K
Value:$509.1K
BANK OF AMERICA CORP /DE/
Shares:12.2K
Value:$508.3K
AbbVie Inc.
Shares:2.4K
Value:$501.3K
464287275
Shares:5.2K
Value:$500.8K
GE HealthCare Technologies Inc.
Shares:6.2K
Value:$500.1K
025072877
Shares:5.7K
Value:$498.9K
Walmart Inc.
Shares:5.6K
Value:$495.6K