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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FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:17.0K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$291.8M)

Mastercard Inc

MA|57636Q104

Shares:481

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$291.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$291.8M)

316092857

Shares:9.2K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$291.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:262

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$291.8M)

316092709

Shares:3.6K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$291.8M)

316092865

Shares:4.7K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$291.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:20.8K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$291.8M)

316092303

Shares:4.6K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$291.8M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:5.8K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$291.8M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$291.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.1K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$291.8M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:18.9K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$291.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$291.8M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:18.3K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$291.8M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:16.6K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$291.8M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:11.8K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$291.8M)

Vera Bradley, Inc.

VRA|92335C106

Shares:29.9K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	17.0K	QoQ -22.81% (-5.0K) YoY -36.77% (-9.9K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$291.8M)	QoQ -22.44% (-$82.3K) YoY -31.37% (-$130.1K)
Mastercard Inc(MAcusip57636Q104)	481	QoQ 0.00% (+0) YoY +36.64% (+129)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$291.8M)	QoQ +4.17% (+$10.5K) YoY +55.24% (+$93.7K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ -84.41% (-9.5K) YoY -84.18% (-9.3K)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$291.8M)	QoQ -84.52% (-$1.4M) YoY -84.01% (-$1.4M)
(cusip316092857)✕	9.2K	QoQ -10.18% (-1.0K) YoY -50.40% (-9.3K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$291.8M)	QoQ -8.68% (-$23.9K) YoY -47.78% (-$230.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	262	QoQ -30.50% (-115) YoY -41.51% (-186)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$291.8M)	QoQ -28.24% (-$97.4K) YoY -24.73% (-$81.3K)
(cusip316092709)✕	3.6K	QoQ +0.92% (-33) YoY +1.66% (+59)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$291.8M)	QoQ -1.70% (-$4.3K) YoY +2.62% (+$6.3K)
(cusip316092865)✕	4.7K	QoQ -3.83% (-188) YoY -24.58% (-1.5K)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$291.8M)	QoQ +0.46% (-$1.1K) YoY -9.43% (-$25.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	20.8K	QoQ +1.03% (-213) YoY +0.93% (+192)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$291.8M)	QoQ -0.18% (-$437) YoY +1.45% (+$3.4K)
(cusip316092303)✕	4.6K	QoQ +2.20% (+100) YoY -3.45% (-166)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$291.8M)	QoQ +5.75% (+$12.9K) YoY +3.73% (-$8.5K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	5.8K	QoQ +0.84% (+48) YoY +3.79% (+210)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$291.8M)	QoQ +2.23% (+$5.1K) YoY +20.25% (+$39.2K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +0.90% (-14) YoY +2.82% (+43)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$291.8M)	QoQ -18.22% (-$48.8K) YoY +9.30% (+$18.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$291.8M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	18.9K	QoQ -1.33% (-256) YoY -5.59% (-1.1K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$291.8M)	QoQ -1.78% (-$3.8K) YoY -9.47% (-$21.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ -2.16% (-37) YoY -1.29% (-22)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$291.8M)	QoQ -1.33% (-$2.8K) YoY +18.50% (-$31.9K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	18.3K	QoQ +42.04% (-5.4K) YoY NEW(+18.3K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$291.8M)	QoQ -26.27% (-$51.8K) YoY NEW(+$145.2K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	16.6K	QoQ -26.03% (-5.9K) YoY -28.76% (-6.7K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$291.8M)	QoQ -24.52% (-$32.5K) YoY -34.32% (-$52.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	11.8K	QoQ +0.62% (+74) YoY +2.93% (+338)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$291.8M)	QoQ +1.91% (+$1.8K) YoY +13.95% (+$11.5K)
Vera Bradley, Inc.(VRAcusip92335C106)	29.9K	QoQ 0.00% (-0) YoY NEW(+29.9K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$291.8M)	QoQ -42.74% (-$50.2K) YoY NEW(+$67.3K)