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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ALLSTATE CORP

Shares:5.4K

Value:$1.1M

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

PRUDENTIAL FINANCIAL INC

Shares:9.9K

Value:$1.1M

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

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

Shares:270.1K

Value:$1.1M

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

US BANCORP \DE\

Shares:25.3K

Value:$1.1M

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

NEXTERA ENERGY INC

Shares:15.0K

Value:$1.1M

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

CORNING INC /NY

Shares:22.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.8M)

BlackRock, Inc.

Shares:1.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$291.8M)

PFIZER INC

Shares:39.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$291.8M)

PEOPLES BANCORP INC

Shares:32.9K

Value:$974.6K

% of Portfolio:0.3% ($974.6K/$291.8M)

ROYAL BANK OF CANADA

Shares:8.4K

Value:$947.9K

% of Portfolio:0.3% ($947.9K/$291.8M)

Brookfield Infrastructure Partners L.P.

Shares:31.1K

Value:$925.6K

% of Portfolio:0.3% ($925.6K/$291.8M)

AMERICAN TOWER CORP /MA/

Shares:4.3K

Value:$925.6K

% of Portfolio:0.3% ($925.6K/$291.8M)

Marvell Technology, Inc.

Shares:14.9K

Value:$917.1K

% of Portfolio:0.3% ($917.1K/$291.8M)

DEERE & CO

Shares:1.9K

Value:$904.6K

% of Portfolio:0.3% ($904.6K/$291.8M)

NORFOLK SOUTHERN CORP

Shares:3.8K

Value:$901.4K

% of Portfolio:0.3% ($901.4K/$291.8M)

IRON MOUNTAIN INC

Shares:10.4K

Value:$892.6K

% of Portfolio:0.3% ($892.6K/$291.8M)

464287168

Shares:6.3K

Value:$846.7K

% of Portfolio:0.3% ($846.7K/$291.8M)

STARBUCKS CORP

Shares:8.4K

Value:$822.4K

% of Portfolio:0.3% ($822.4K/$291.8M)

LAM RESEARCH CORP

Shares:11.3K

Value:$821.3K

% of Portfolio:0.3% ($821.3K/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	5.4K	QoQ -2.71% (-151) YoY -5.86% (-337)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ +4.50% (-$48.2K) YoY +12.65% (-$125.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.9K	QoQ +7.99% (+730) YoY +15.55% (+1.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ +1.76% (+$19.1K) YoY +9.91% (+$99.4K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	270.1K	QoQ -0.11% (-323) YoY +5.13% (+13.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ +1.15% (-$12.2K) YoY +7.29% (+$73.1K)
US BANCORP \DE\(USBcusip902973304)	25.3K	QoQ +2.20% (-545) YoY +23.22% (+4.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ -9.78% (-$115.6K) YoY +16.38% (+$150.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.0K	QoQ +16.48% (+2.1K) YoY +46.47% (+4.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.8M)	QoQ +15.19% (+$140.3K) YoY +62.46% (+$409.0K)
CORNING INC /NY(GLWcusip219350105)	22.9K	QoQ -1.59% (-372) YoY -7.55% (-1.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.8M)	QoQ -5.19% (-$57.5K) YoY +28.40% (-$231.8K)
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ +43.34% (+2.0K) YoY +131.77% (+3.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.8M)	QoQ +17.11% (+$151.5K) YoY +137.41% (+$600.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -1.46% (-16) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$291.8M)	QoQ -9.00% (-$100.8K) YoY NEW(+$1.0M)
PFIZER INC(PFEcusip717081103)	39.9K	QoQ +2.66% (-1.0K) YoY -32.03% (-18.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$291.8M)	QoQ -1.94% (-$20.0K) YoY -37.94% (-$617.8K)
PEOPLES BANCORP INC(PEBOcusip709789101)	32.9K	QoQ -2.06% (-692) YoY -3.80% (-1.3K)	All Managers (Combined)	$974.6K	0.3% ($974.6K/$291.8M)	QoQ -8.33% (-$88.6K) YoY -3.64% (-$36.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	8.4K	QoQ +5.56% (-443) YoY +9.33% (+718)	All Managers (Combined)	$947.9K	0.3% ($947.9K/$291.8M)	QoQ -1.24% (-$12.0K) YoY +22.15% (+$171.9K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	31.1K	QoQ +0.29% (-91) YoY -52.36% (-34.2K)	All Managers (Combined)	$925.6K	0.3% ($925.6K/$291.8M)	QoQ -6.01% (-$59.2K) YoY -54.53% (-$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.3K	QoQ +2.18% (+91) YoY +2.28% (+95)	All Managers (Combined)	$925.6K	0.3% ($925.6K/$291.8M)	QoQ +21.25% (+$162.2K) YoY +12.61% (+$103.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.9K	QoQ -2.24% (-342) YoY +3.20% (-463)	All Managers (Combined)	$917.1K	0.3% ($917.1K/$291.8M)	QoQ -45.50% (-$765.8K) YoY -10.34% (-$105.9K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -5.90% (-121) YoY +20.21% (+324)	All Managers (Combined)	$904.6K	0.3% ($904.6K/$291.8M)	QoQ +4.28% (-$37.1K) YoY +37.34% (+$245.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ +3.05% (+113) YoY +11.05% (+379)	All Managers (Combined)	$901.4K	0.3% ($901.4K/$291.8M)	QoQ +4.00% (+$34.7K) YoY +3.18% (+$27.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.4K	QoQ -17.79% (-2.2K) YoY -33.38% (-5.2K)	All Managers (Combined)	$892.6K	0.3% ($892.6K/$291.8M)	QoQ -32.70% (-$433.7K) YoY -28.54% (-$356.7K)
(DVYcusip464287168)	6.3K	QoQ -0.20% (-13) YoY +4.16% (+252)	All Managers (Combined)	$846.7K	0.3% ($846.7K/$291.8M)	QoQ +2.08% (-$17.3K) YoY +13.54% (+$101.0K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ +1.15% (+96) YoY +11.69% (+878)	All Managers (Combined)	$822.4K	0.3% ($822.4K/$291.8M)	QoQ +8.74% (+$66.1K) YoY +19.87% (+$136.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.3K	QoQ +16.57% (+1.6K) YoY NEW(+11.3K)	All Managers (Combined)	$821.3K	0.3% ($821.3K/$291.8M)	QoQ +17.34% (+$121.4K) YoY NEW(+$821.3K)