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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:25.4K

Value:$513.6K

% of Portfolio:0.2% ($513.6K/$291.8M)

92189F429

Shares:29.6K

Value:$496.9K

% of Portfolio:0.2% ($496.9K/$291.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:619

Value:$492.6K

% of Portfolio:0.2% ($492.6K/$291.8M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$482.6K

% of Portfolio:0.2% ($482.6K/$291.8M)

74347B680

Shares:5.9K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$291.8M)

Constellation Energy Corp

CEG|21037T109

Shares:2.2K

Value:$441.4K

% of Portfolio:0.2% ($441.4K/$291.8M)

Kenvue Inc.

KVUE|49177J102

Shares:18.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$291.8M)

GENERAL MILLS INC

GIS|370334104

Shares:6.8K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$291.8M)

33738R118

Shares:5.4K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$291.8M)

464287523

Shares:2.0K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$291.8M)

EQUINIX INC

EQIX|29444U700

Shares:441

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$291.8M)

26922A420

Shares:4.6K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$291.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$291.8M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$291.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$291.8M)

65341B106

Shares:33.0K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$291.8M)

CSX CORP

CSX|126408103

Shares:10.3K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$291.8M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:3.8K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$291.8M)

Elevance Health, Inc.

ELV|036752103

Shares:677

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$291.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	25.4K	QoQ +25.21% (+5.1K) YoY +52.72% (+8.8K)	All Managers (Combined)	$513.6K	0.2% ($513.6K/$291.8M)	QoQ +24.91% (+$102.4K) YoY +64.69% (+$201.8K)
(cusip92189F429)✕	29.6K	QoQ -0.51% (-154) YoY -7.75% (-2.5K)	All Managers (Combined)	$496.9K	0.2% ($496.9K/$291.8M)	QoQ -3.34% (-$17.2K) YoY -12.60% (-$71.7K)
ServiceNow, Inc.(NOWcusip81762P102)	619	QoQ +3.85% (-23) YoY +3.51% (+21)	All Managers (Combined)	$492.6K	0.2% ($492.6K/$291.8M)	QoQ -21.96% (-$138.6K) YoY +7.92% (+$36.2K)
Cigna Group(CIcusip125523100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$482.6K	0.2% ($482.6K/$291.8M)	QoQ NEW(+$482.6K) YoY NEW(+$482.6K)
(cusip74347B680)✕	5.9K	QoQ -3.12% (-191) YoY +2.22% (+129)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$291.8M)	QoQ -3.12% (-$15.4K) YoY +4.93% (+$22.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.2K	QoQ +261.22% (+1.6K) YoY +242.56% (+1.6K)	All Managers (Combined)	$441.4K	0.2% ($441.4K/$291.8M)	QoQ +225.74% (+$305.9K) YoY +273.29% (+$323.2K)
Kenvue Inc.(KVUEcusip49177J102)	18.0K	QoQ +41.39% (+5.3K) YoY +291.81% (+13.4K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$291.8M)	QoQ +58.81% (+$159.4K) YoY +337.75% (+$332.2K)
GENERAL MILLS INC(GIScusip370334104)	6.8K	QoQ -6.84% (-499) YoY +2.61% (-173)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$291.8M)	QoQ -12.65% (-$58.8K) YoY -12.31% (-$57.0K)
(cusip33738R118)✕	5.4K	QoQ -3.05% (-171) YoY -5.98% (-346)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$291.8M)	QoQ -9.04% (-$39.7K) YoY -0.68% (-$2.7K)
(cusip464287523)✕	2.0K	QoQ +2.44% (-47) YoY +48.90% (+647)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$291.8M)	QoQ -10.53% (-$43.6K) YoY +23.98% (+$71.7K)
EQUINIX INC(EQIXcusip29444U700)	441	QoQ -2.21% (-10) YoY +0.45% (-2)	All Managers (Combined)	$359.5K	0.1% ($359.5K/$291.8M)	QoQ -15.38% (-$65.4K) YoY -0.82% (-$3.0K)
(cusip26922A420)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$291.8M)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY +2.53% (+54)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$291.8M)	QoQ +17.31% (+$50.6K) YoY +16.34% (+$48.2K)
(XLKcusip81369Y803)	1.6K	QoQ -13.88% (-256) YoY -3.46% (-57)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$291.8M)	QoQ -19.34% (-$78.7K) YoY -4.29% (-$14.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +4.78% (+50) YoY -1.44% (-16)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$291.8M)	QoQ +24.78% (+$62.7K) YoY +38.06% (-$87.0K)
(cusip65341B106)✕	33.0K	QoQ -19.94% (-8.2K) YoY -31.12% (-14.9K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$291.8M)	QoQ -57.27% (-$420.2K) YoY -78.24% (-$1.1M)
CSX CORP(CSXcusip126408103)	10.3K	QoQ -23.62% (-3.2K) YoY -24.56% (-3.4K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$291.8M)	QoQ -30.33% (-$132.1K) YoY -40.11% (-$203.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	3.8K	QoQ +0.58% (+22) YoY +2.34% (+86)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$291.8M)	QoQ +1.85% (+$5.4K) YoY +11.45% (+$30.4K)
Elevance Health, Inc.(ELVcusip036752103)	677	QoQ -47.27% (-607) YoY -45.75% (-571)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$291.8M)	QoQ -37.82% (-$179.1K) YoY -54.50% (-$352.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ -4.97% (-66) YoY -1.94% (-25)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$291.8M)	QoQ -10.17% (-$33.3K) YoY -10.27% (-$33.7K)