Pathway-Financial-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "NTR",
  "AWR",
  "MPLX",
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "PEBO",
  "NUV",
  "NAD",
  "ETY",
  null,
  "RGTI",
  "WTRG",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "PDT",
  "EMR",
  "OIA",
  "MYI",
  "LRCX",
  null,
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EQIX",
  "EVRG",
  "FRME",
  null,
  "GPC",
  "NI",
  "BX",
  "KLAC",
  "NOC",
  "OKE",
  null,
  "DOC",
  "NNN",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "RY",
  "NOW",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "MET",
  "DLY",
  "VIG",
  "FLC",
  "OHI",
  "ARE",
  "WEC",
  "WM",
  "AEP",
  "LKFN",
  null,
  "AMZN",
  null,
  null,
  "USB",
  "MGK",
  "VOO",
  "VRA",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  null,
  "WPC",
  "YUM",
  "XYL",
  "ADC",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "NSC",
  "SO",
  "PSX",
  null,
  "LYB",
  "EXR",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 158
Total Value: 291755300
Accession Number: 0002024152-25-000002
Form Type: 13F-HR
CIK: pathway-financial-advisers
Manager Name: Pathway-Financial-Advisers

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $291.8M total value

158 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W. P. Carey Inc.

Shares:36.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$291.8M)

AMERICAN ELECTRIC POWER CO INC

Shares:21.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$291.8M)

CUMMINS INC

Shares:7.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$291.8M)

UNILEVER PLC

Shares:37.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.8M)

GOLDMAN SACHS GROUP INC

Shares:4.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.8M)

QUALCOMM INC/DE

Shares:14.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.8M)

EMERSON ELECTRIC CO

Shares:19.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.8M)

METLIFE INC

Shares:25.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.8M)

TORONTO DOMINION BANK

Shares:34.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

Merck & Co., Inc.

Shares:22.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

HOME DEPOT, INC.

Shares:5.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

UNITED PARCEL SERVICE INC

Shares:18.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

WEC ENERGY GROUP, INC.

Shares:18.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

NORTHROP GRUMMAN CORP /DE/

Shares:3.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.8M)

TRUIST FINANCIAL CORP

Shares:47.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.8M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Shares:194.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$291.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.8M)

Energy Transfer LP

Shares:97.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.8M)

MPLX LP

Shares:32.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.8M)

DIGITAL REALTY TRUST, INC.

Shares:11.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	36.9K	QoQ +8.98% (+3.0K) YoY +9.83% (+3.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$291.8M)	QoQ +26.25% (+$484.4K) YoY +22.81% (+$432.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	21.0K	QoQ +8.02% (+1.6K) YoY +9.36% (+1.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$291.8M)	QoQ +27.98% (+$501.0K) YoY +38.78% (+$640.4K)
CUMMINS INC(CMIcusip231021106)	7.2K	QoQ -6.74% (-524) YoY -11.52% (-943)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$291.8M)	QoQ -16.14% (-$437.1K) YoY -5.88% (-$142.0K)
UNILEVER PLC(ULcusip904767704)	37.1K	QoQ +1.04% (+383) YoY +3.03% (+1.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.8M)	QoQ +6.12% (+$127.4K) YoY +22.24% (+$401.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ -4.74% (-201) YoY -6.85% (-297)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.8M)	QoQ -9.11% (-$221.0K) YoY +21.79% (-$394.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.1K	QoQ +4.53% (+614) YoY +4.57% (-619)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.8M)	QoQ +4.53% (+$94.3K) YoY -5.11% (-$117.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.1K	QoQ +0.27% (-52) YoY +3.44% (-636)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.8M)	QoQ -11.28% (-$266.6K) YoY 0.00% (-$169)
METLIFE INC(METcusip59156R108)	25.9K	QoQ -0.73% (-193) YoY -4.67% (-1.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.8M)	QoQ -2.66% (-$57.0K) YoY +3.27% (-$66.0K)
TORONTO DOMINION BANK(TDcusip891160509)	34.0K	QoQ -0.22% (-76) YoY +8.93% (+2.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ +12.33% (-$223.5K) YoY +8.13% (+$153.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ +0.41% (-94) YoY +2.89% (-634)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ -9.39% (-$210.0K) YoY -30.00% (-$868.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ +9.60% (+483) YoY +4.76% (+251)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ +3.27% (+$64.0K) YoY +0.07% (+$1.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.2K	QoQ +6.97% (-1.2K) YoY +13.00% (-2.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ -6.69% (-$143.3K) YoY -16.37% (-$391.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	18.2K	QoQ +3.15% (+557) YoY NEW(+18.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ +19.53% (+$324.7K) YoY NEW(+$2.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.8K	QoQ +12.30% (+416) YoY +12.06% (+409)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.8M)	QoQ +22.51% (+$357.4K) YoY +19.83% (+$321.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	47.0K	QoQ -2.69% (-1.3K) YoY -2.48% (-1.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.8M)	QoQ -7.69% (-$161.1K) YoY +2.93% (-$55.2K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	194.1K	QoQ +1.59% (-3.0K) YoY +11.58% (+20.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$291.8M)	QoQ -0.79% (-$14.8K) YoY +9.18% (+$156.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +1.37% (+47) YoY +22.79% (+642)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.8M)	QoQ +19.12% (+$295.8K) YoY +55.50% (+$657.5K)
Energy Transfer LP(ETcusip29273V100)	97.1K	QoQ +8.77% (+7.8K) YoY +46.96% (+31.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.8M)	QoQ +3.22% (+$56.4K) YoY +73.68% (+$766.0K)
MPLX LP(MPLXcusip55336V100)	32.3K	QoQ +19.20% (+5.2K) YoY +51.71% (+11.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ +33.30% (+$432.1K) YoY +95.37% (+$844.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	11.8K	QoQ +1.99% (-230) YoY -1.33% (-159)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ -17.58% (-$360.0K) YoY -1.84% (-$31.7K)