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:
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Page 9 of 26
78468R663
Shares:3.3K
Value:$302.5K
33739P830
Shares:15.0K
Value:$298.1K
61774R403
Shares:5.3K
Value:$297.9K
61774R205
Shares:4.3K
Value:$296.5K
47804J107
Shares:4.4K
Value:$293.5K
33740U406
Shares:7.4K
Value:$289.1K
09290C509
Shares:4.7K
Value:$285.4K
53656F599
Shares:12.9K
Value:$283.1K
46138E651
Shares:6.9K
Value:$275.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
DOCUSIGN, INC.(DOCUcusip256163106) | 3.8K | QoQ +0.53% (-20)YoY NEW(+3.8K) | All Managers (Combined) | $307.8K | YoY NEW(+$307.8K) |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $307.8K | YoY NEW(+$307.8K) | |
5.6K | All Managers (Combined) | $306.7K | |||
(cusip78468R663)✕ | 3.3K | All Managers (Combined) | $302.5K | ||
(cusip33739P830)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $298.1K | YoY NEW(+$298.1K) |
(cusip61774R403)✕ | 5.3K | QoQ -3.50% (-191)YoY NEW(+5.3K) | All Managers (Combined) | $297.9K | YoY NEW(+$297.9K) |
(cusip61774R205)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $296.5K | YoY NEW(+$296.5K) |
(cusip47804J107)✕ | 4.4K | All Managers (Combined) | $293.5K | ||
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $289.5K | ||
(cusip33740U406)✕ | 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $289.1K | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $287.6K | YoY NEW(+$287.6K) | |
(cusip09290C509)✕ | 4.7K | QoQ -5.49% (-274)YoY -1.69% (-81) | All Managers (Combined) | $285.4K | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $283.1K | YoY NEW(+$283.1K) | |
(cusip53656F599)✕ | 12.9K | QoQ +4.80% (+593)YoY NEW(+12.9K) | All Managers (Combined) | $283.1K | YoY NEW(+$283.1K) |
1.1K | QoQ -7.79% (-89)YoY +1.93% (+20) | All Managers (Combined) | $282.7K | ||
798 | All Managers (Combined) | $279.7K | |||
FEDEX CORP(FDXcusip31428X106) | 1.1K | QoQ +4.70% (-51) | All Managers (Combined) | $276.6K | |
436 | QoQ +25.64% (+89)YoY +22.47% (-80) | All Managers (Combined) | $276.5K | ||
(cusip46138E651)✕ | 6.9K | QoQ +9.99% (+623)YoY NEW(+6.9K) | All Managers (Combined) | $275.3K | YoY NEW(+$275.3K) |
BlackRock, Inc.(BLKcusip09290D101) | 290 | QoQ -2.02% (-6)YoY NEW(+290) | All Managers (Combined) | $274.6K | YoY NEW(+$274.6K) |