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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921910816

Shares:5.4K

Value:$1.7M

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

VISA INC.

Shares:4.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.8M)

NVIDIA CORP

Shares:14.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.8M)

SUN LIFE FINANCIAL INC

Shares:27.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

AMAZON COM INC

Shares:8.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

Nutrien Ltd.

Shares:30.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

SPDR S&P 500 ETF TRUST

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

Prologis, Inc.

Shares:13.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

Phillips 66

Shares:12.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

UNION PACIFIC CORP

Shares:6.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

GENERAL DYNAMICS CORP

Shares:5.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.8M)

ELI LILLY & Co

Shares:1.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.8M)

316092204

Shares:16.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.8M)

AGREE REALTY CORP

Shares:17.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.8M)

Essential Utilities, Inc.

Shares:33.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.8M)

TEXAS INSTRUMENTS INC

Shares:7.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.8M)

GENUINE PARTS CO

Shares:10.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.8M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:13.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.8M)

74348A467

Shares:11.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.8M)

KLA CORP

Shares:1.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
VISA INC.(Vcusip92826C839)	4.5K	QoQ +8.21% (+340) YoY +16.48% (+634)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.8M)	QoQ +19.98% (+$261.6K) YoY +46.23% (+$496.5K)
NVIDIA CORP(NVDAcusip67066G104)	14.4K	QoQ +4.28% (-591) YoY +924.16% (+13.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.8M)	QoQ -15.82% (-$292.9K) YoY +22.76% (+$288.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	27.0K	QoQ +1.58% (-421) YoY +14.78% (+3.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ -1.97% (-$31.2K) YoY +20.41% (+$262.0K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +14.06% (-1.0K) YoY +22.31% (+1.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ -1.06% (-$16.6K) YoY +29.01% (+$347.3K)
Nutrien Ltd.(NTRcusip67077M108)	30.3K	QoQ +0.38% (+116) YoY +11.88% (+3.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +11.42% (+$154.1K) YoY +2.32% (+$34.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +19.42% (+437) YoY +36.60% (+720)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +13.98% (+$184.4K) YoY +46.06% (+$473.9K)
Prologis, Inc.(PLDcusip74340W103)	13.3K	QoQ +1740.44% (+12.6K) YoY +3472.04% (+12.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +1848.67% (+$1.4M) YoY +2959.80% (+$1.4M)
Phillips 66(PSXcusip718546104)	12.0K	QoQ +2.36% (+277) YoY +0.66% (-79)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +10.95% (+$146.1K) YoY -23.90% (-$465.0K)
UNION PACIFIC CORP(UNPcusip907818108)	6.2K	QoQ +6.44% (+373) YoY +9.02% (+510)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +10.28% (+$135.7K) YoY +4.72% (+$65.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.2K	QoQ +1.40% (+72) YoY -0.46% (-24)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.8M)	QoQ +4.92% (+$66.4K) YoY -3.95% (-$58.2K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +40.30% (+478) YoY +57.42% (+607)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.8M)	QoQ +50.17% (+$459.3K) YoY +67.03% (+$551.7K)
(cusip316092204)✕	16.1K	QoQ +3.58% (-559) YoY -0.45% (-74)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.8M)	QoQ -10.16% (-$154.4K) YoY +1.99% (-$26.6K)
AGREE REALTY CORP(ADCcusip008492100)	17.1K	QoQ +2.34% (+392) YoY +32.75% (+4.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.8M)	QoQ +12.13% (+$143.2K) YoY +79.40% (+$585.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	33.3K	QoQ -0.49% (-165) YoY +19.57% (+5.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.8M)	QoQ +8.30% (-$101.0K) YoY +27.57% (+$284.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.0K	QoQ +1.53% (-105) YoY +0.53% (+37)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.8M)	QoQ -2.68% (-$34.5K) YoY +3.69% (+$44.5K)
GENUINE PARTS CO(GPCcusip372460105)	10.5K	QoQ +3.02% (+308) YoY +62.96% (+4.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.8M)	QoQ +5.13% (+$60.9K) YoY +25.30% (+$252.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	13.1K	QoQ +12.73% (+1.5K) YoY +9.94% (-1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.8M)	QoQ +6.91% (+$78.6K) YoY -21.09% (-$325.0K)
(cusip74348A467)✕	11.3K	QoQ +0.49% (+56) YoY +12.34% (+1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.8M)	QoQ +3.15% (+$35.3K) YoY +13.18% (+$134.5K)
KLA CORP(KLACcusip482480100)	1.7K	QoQ +17.77% (+254) YoY +13.48% (+200)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ +27.16% (+$244.5K) YoY +10.39% (+$107.8K)