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 • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 26

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464287481

IWP|464287481

Shares:3.5K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$241.4M)

464288570

Shares:4.0K

Value:$413.5K

% of Portfolio:0.2% ($413.5K/$241.4M)

46641Q761

Shares:7.3K

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$241.4M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:24.4K

Value:$413.1K

% of Portfolio:0.2% ($413.1K/$241.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$407.7K

% of Portfolio:0.2% ($407.7K/$241.4M)

46641Q654

Shares:7.9K

Value:$403.3K

% of Portfolio:0.2% ($403.3K/$241.4M)

464287804

IJR|464287804

Shares:3.8K

Value:$402.2K

% of Portfolio:0.2% ($402.2K/$241.4M)

ASML HOLDING NV

ASML|N07059210

Shares:605

Value:$400.8K

% of Portfolio:0.2% ($400.8K/$241.4M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:33.9K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$241.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:705

Value:$395.6K

% of Portfolio:0.2% ($395.6K/$241.4M)

78468R812

Shares:2.5K

Value:$395.0K

% of Portfolio:0.2% ($395.0K/$241.4M)

921909768

VXUS|921909768

Shares:6.2K

Value:$387.5K

% of Portfolio:0.2% ($387.5K/$241.4M)

AVNET INC

AVT|053807103

Shares:8.0K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$241.4M)

921943858

VEA|921943858

Shares:7.2K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$241.4M)

25861R303

Shares:6.9K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$241.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$241.4M)

46137V837

Shares:3.6K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$241.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:563

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$241.4M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$241.4M)

464287507

IJH|464287507

Shares:6.0K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	3.5K	QoQ +417.76% (+2.8K) YoY +94.69% (+1.7K)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$241.4M)	QoQ +379.94% (+$328.0K) YoY +100.38% (+$207.5K)
(cusip464288570)✕	4.0K	QoQ -0.09% (-4) YoY +29.80% (+927)	All Managers (Combined)	$413.5K	0.2% ($413.5K/$241.4M)	QoQ -7.20% (-$32.1K) YoY +31.86% (+$99.9K)
(cusip46641Q761)✕	7.3K	QoQ -9.23% (-745) YoY NEW(+7.3K)	All Managers (Combined)	$413.4K	0.2% ($413.4K/$241.4M)	QoQ -10.50% (-$48.5K) YoY NEW(+$413.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	24.4K	QoQ +5.86% (+1.4K) YoY NEW(+24.4K)	All Managers (Combined)	$413.1K	0.2% ($413.1K/$241.4M)	QoQ +5.55% (+$21.7K) YoY NEW(+$413.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +2.27% (+81) YoY +25.92% (+749)	All Managers (Combined)	$407.7K	0.2% ($407.7K/$241.4M)	QoQ +24.09% (+$79.2K) YoY +92.67% (+$196.1K)
(cusip46641Q654)✕	7.9K	QoQ -12.63% (-1.1K) YoY -30.98% (-3.6K)	All Managers (Combined)	$403.3K	0.2% ($403.3K/$241.4M)	QoQ -12.39% (-$57.1K) YoY -30.83% (-$179.8K)
(IJRcusip464287804)	3.8K	QoQ +126.10% (+2.1K) YoY +2.86% (-107)	All Managers (Combined)	$402.2K	0.2% ($402.2K/$241.4M)	QoQ +105.20% (+$206.2K) YoY -2.67% (-$11.1K)
ASML HOLDING NV(ASMLcusipN07059210)	605	QoQ -0.49% (-3) YoY -19.33% (-145)	All Managers (Combined)	$400.8K	0.2% ($400.8K/$241.4M)	QoQ -4.86% (-$20.5K) YoY -44.92% (-$326.9K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	33.9K	QoQ +163.42% (+21.0K) YoY NEW(+33.9K)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$241.4M)	QoQ +163.87% (+$248.5K) YoY NEW(+$400.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	705	QoQ +1.58% (-11) YoY -7.35% (-56)	All Managers (Combined)	$395.6K	0.2% ($395.6K/$241.4M)	QoQ -6.49% (-$27.5K) YoY +6.30% (-$23.5K)
(cusip78468R812)✕	2.5K	QoQ -0.03% (-1) YoY +22.20% (+458)	All Managers (Combined)	$395.0K	0.2% ($395.0K/$241.4M)	QoQ +1.14% (-$4.5K) YoY +31.48% (+$94.6K)
(VXUScusip921909768)	6.2K	QoQ -35.38% (-3.4K) YoY NEW(+6.2K)	All Managers (Combined)	$387.5K	0.2% ($387.5K/$241.4M)	QoQ -31.90% (-$181.6K) YoY NEW(+$387.5K)
AVNET INC(AVTcusip053807103)	8.0K	QoQ -2.18% (-179) YoY +24.80% (+1.6K)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$241.4M)	QoQ -10.09% (-$43.2K) YoY +21.05% (+$66.9K)
(VEAcusip921943858)	7.2K	QoQ 0.00% (+0) YoY -22.50% (-2.1K)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$241.4M)	QoQ +6.29% (+$21.8K) YoY -21.48% (-$100.7K)
(cusip25861R303)✕	6.9K	QoQ +40.89% (+2.0K) YoY NEW(+6.9K)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$241.4M)	QoQ +42.02% (+$105.7K) YoY NEW(+$357.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -3.66% (-48) YoY +5.52% (+66)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$241.4M)	QoQ +13.77% (-$43.2K) YoY +44.40% (+$109.7K)
(cusip46137V837)✕	3.6K	QoQ 0.00% (-0) YoY -8.98% (-351)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$241.4M)	QoQ -7.09% (-$27.1K) YoY -7.88% (-$30.4K)
UNITED RENTALS, INC.(URIcusip911363109)	563	QoQ +1.62% (-9) YoY +18.27% (+87)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$241.4M)	QoQ -9.59% (-$37.4K) YoY +2.79% (+$9.6K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ +1.69% (+82) YoY -40.60% (-3.4K)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$241.4M)	QoQ +16.97% (+$51.2K) YoY -30.46% (-$154.6K)
(IJHcusip464287507)	6.0K	QoQ -1.11% (-68) YoY -30.69% (-2.7K)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$241.4M)	QoQ -7.39% (-$28.2K) YoY -33.41% (-$176.9K)