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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092600

Shares:12.0K

Value:$819.7K

% of Portfolio:0.3% ($819.7K/$291.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$800.5K

% of Portfolio:0.3% ($800.5K/$291.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.5K

Value:$759.6K

% of Portfolio:0.3% ($759.6K/$291.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$719.2K

% of Portfolio:0.2% ($719.2K/$291.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.9K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$291.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$689.2K

% of Portfolio:0.2% ($689.2K/$291.8M)

Xylem Inc.

XYL|98419M100

Shares:5.7K

Value:$680.1K

% of Portfolio:0.2% ($680.1K/$291.8M)

CVS HEALTH Corp

CVS|126650100

Shares:10.0K

Value:$678.5K

% of Portfolio:0.2% ($678.5K/$291.8M)

NNN REIT, INC.

NNN|637417106

Shares:14.9K

Value:$636.5K

% of Portfolio:0.2% ($636.5K/$291.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$291.8M)

949746804

Shares:506

Value:$607.6K

% of Portfolio:0.2% ($607.6K/$291.8M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:37.7K

Value:$607.6K

% of Portfolio:0.2% ($607.6K/$291.8M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$604.4K

% of Portfolio:0.2% ($604.4K/$291.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$588.4K

% of Portfolio:0.2% ($588.4K/$291.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$580.7K

% of Portfolio:0.2% ($580.7K/$291.8M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:9.4K

Value:$557.3K

% of Portfolio:0.2% ($557.3K/$291.8M)

922908363

VOO|922908363

Shares:1.1K

Value:$554.2K

% of Portfolio:0.2% ($554.2K/$291.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:62.6K

Value:$548.9K

% of Portfolio:0.2% ($548.9K/$291.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:46.8K

Value:$544.1K

% of Portfolio:0.2% ($544.1K/$291.8M)

NISOURCE INC.

NI|65473P105

Shares:12.8K

Value:$514.9K

% of Portfolio:0.2% ($514.9K/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	12.0K	QoQ -11.26% (-1.5K) YoY -15.43% (-2.2K)	All Managers (Combined)	$819.7K	0.3% ($819.7K/$291.8M)	QoQ -7.22% (-$63.9K) YoY -17.19% (-$170.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ +14.02% (+366) YoY +197.50% (+2.0K)	All Managers (Combined)	$800.5K	0.3% ($800.5K/$291.8M)	QoQ +3.41% (+$26.4K) YoY +251.29% (+$572.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.5K	QoQ +20.97% (+786) YoY +91.34% (+2.2K)	All Managers (Combined)	$759.6K	0.3% ($759.6K/$291.8M)	QoQ +31.18% (+$180.6K) YoY +143.63% (+$447.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ +14.65% (+773) YoY +52.50% (+2.1K)	All Managers (Combined)	$719.2K	0.2% ($719.2K/$291.8M)	QoQ +26.77% (+$151.9K) YoY +56.01% (+$258.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.9K	QoQ +0.20% (+6) YoY -2.50% (-74)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$291.8M)	QoQ +20.63% (+$119.2K) YoY +23.28% (-$131.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +4.13% (-55) YoY -2.25% (-32)	All Managers (Combined)	$689.2K	0.2% ($689.2K/$291.8M)	QoQ -0.35% (-$2.5K) YoY -16.31% (-$134.4K)
Xylem Inc.(XYLcusip98419M100)	5.7K	QoQ +1690.56% (+5.4K) YoY +3909.85% (+5.6K)	All Managers (Combined)	$680.1K	0.2% ($680.1K/$291.8M)	QoQ +1744.91% (+$643.3K) YoY +3601.28% (+$661.8K)
CVS HEALTH Corp(CVScusip126650100)	10.0K	QoQ -57.48% (-13.5K) YoY -67.00% (-20.3K)	All Managers (Combined)	$678.5K	0.2% ($678.5K/$291.8M)	QoQ -35.83% (-$378.9K) YoY -71.97% (-$1.7M)
NNN REIT, INC.(NNNcusip637417106)	14.9K	QoQ +16.22% (+2.1K) YoY +247.45% (+10.6K)	All Managers (Combined)	$636.5K	0.2% ($636.5K/$291.8M)	QoQ +21.34% (+$112.0K) YoY +246.71% (+$452.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ +6.58% (-243) YoY +7.52% (+275)	All Managers (Combined)	$614.2K	0.2% ($614.2K/$291.8M)	QoQ -12.54% (-$88.1K) YoY +10.33% (+$57.5K)
(cusip949746804)✕	506	QoQ -0.39% (-2) YoY -1.74% (-9)	All Managers (Combined)	$607.6K	0.2% ($607.6K/$291.8M)	QoQ +0.14% (-$895) YoY -3.24% (-$20.4K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	37.7K	QoQ +0.34% (+128) YoY +4.90% (+1.8K)	All Managers (Combined)	$607.6K	0.2% ($607.6K/$291.8M)	QoQ +2.05% (+$12.2K) YoY +5.95% (+$34.2K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ +14.95% (+252) YoY NEW(+1.9K)	All Managers (Combined)	$604.4K	0.2% ($604.4K/$291.8M)	QoQ +1.97% (+$11.7K) YoY NEW(+$604.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ -0.29% (-42) YoY -53.40% (-16.2K)	All Managers (Combined)	$588.4K	0.2% ($588.4K/$291.8M)	QoQ -5.32% (-$33.1K) YoY -48.72% (-$559.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ +5.39% (+487) YoY +762.40% (+8.4K)	All Managers (Combined)	$580.7K	0.2% ($580.7K/$291.8M)	QoQ +13.64% (+$69.7K) YoY +869.33% (+$520.8K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	9.4K	QoQ -6.50% (-652) YoY -6.36% (-637)	All Managers (Combined)	$557.3K	0.2% ($557.3K/$291.8M)	QoQ -19.17% (-$132.2K) YoY -16.07% (-$106.8K)
(VOOcusip922908363)	1.1K	QoQ +3.55% (-37) YoY +33.41% (+270)	All Managers (Combined)	$554.2K	0.2% ($554.2K/$291.8M)	QoQ -1.14% (-$6.4K) YoY +42.65% (+$165.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	62.6K	QoQ -3.33% (-2.2K) YoY +2.37% (+1.5K)	All Managers (Combined)	$548.9K	0.2% ($548.9K/$291.8M)	QoQ -1.31% (-$7.3K) YoY +3.07% (+$16.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	46.8K	QoQ -3.53% (-1.7K) YoY +8.15% (+3.5K)	All Managers (Combined)	$544.1K	0.2% ($544.1K/$291.8M)	QoQ -27.15% (-$202.8K) YoY +72.29% (+$228.3K)
NISOURCE INC.(NIcusip65473P105)	12.8K	QoQ -41.12% (-9.0K) YoY -33.08% (-6.4K)	All Managers (Combined)	$514.9K	0.2% ($514.9K/$291.8M)	QoQ -35.78% (-$287.0K) YoY -3.01% (-$16.0K)