Pathway Financial Advisers, LLC Purchases in Q1 2025

Pathway Financial Advisers, LLC

  • $287 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
50
+ 4.78%
$243.19 - $288.14 $12.2K - $14.4K
1.1K $315K
GPC
Genuine Parts CO

Consumer Cyclical
308
+ 3.03%
$115.91 - $129.02 $35.7K - $39.7K
10.5K $1.25M
OHI
Omega Healthcare Investors Inc

Real Estate
995
+ 1.12%
$35.7 - $38.33 $35.5K - $38.1K
90K $3.43M
ET
Energy Transfer LP

Energy
7.84K
+ 8.78%
$17.26 - $21.08 $135K - $165K
97.1K $1.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
56
+ 0.5%
$97.38 - $104.52 $5.45K - $5.85K
11.3K $1.15M
NSC
Norfolk Southern Corp

Industrials
113
+ 3.06%
$227.69 - $259.76 $25.7K - $29.4K
3.81K $901K
WLKP
Westlake Chemical Partners LP

Basic Materials
1.61K
+ 1.58%
$22.96 - $24.9 $37K - $40.1K
103K $2.39M
AXP
American Express CO

Financial Services
366
+ 14.03%
$255.39 - $325.87 $93.5K - $119K
2.98K $800K
TXN
Texas Instruments Inc

Technology
105
+ 1.53%
N/A
6.95K $1.35M
PRU
Prudential Financial Inc

Financial Services
730
+ 8.0%
$105.04 - $122.33 $76.7K - $89.3K
9.86K $1.1M
FDVV
Fidelity High Dividend ETF

ETFs
599
+ 1.24%
$48.86 - $52.28 $29.3K - $31.3K
48.9K $2.42M
ACN
Accenture PLC

Technology
252
+ 14.96%
$300.91 - $398.25 $75.8K - $100K
1.94K $604K
FSTA
Fidelity Covington Tr Msci Con

ETFs
100
+ 2.21%
$48.3 - $52.85 $4.83K - $5.29K
4.63K $236K
DLY
Double Line Yield Opportunities Fund

N/A
128
+ 0.34%
$15.8 - $16.38 $2.02K - $2.1K
37.7K $607K
AWR
American States Water CO

Utilities
22
+ 0.59%
$70.84 - $80.98 $1.56K - $1.78K
3.76K $295K
FRME
First Merchants Corp

Financial Services
48
+ 0.84%
$37.99 - $45.25 $1.82K - $2.17K
5.75K $232K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
74
+ 0.63%
$7.89 - $8.07 $584 - $597
11.8K $94K
QTUM
ETF Ser Solutions Defiance Qua
4.65K
New
N/A
4.65K $0
Kenvue Inc Com
5.26K
+ 41.4%
N/A
18K $0
Lam Research Corp Com New
1.61K
+ 16.57%
N/A
11.3K $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
213
+ 1.03%
$11.4 - $11.96 $2.43K - $2.55K
20.8K $240K
TMO
Thermo Fisher Scientific Inc.

Healthcare
55
+ 4.14%
$497.6 - $606.74 $27.4K - $33.4K
1.39K $689K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
33
+ 0.93%
$67.43 - $75.54 $2.23K - $2.49K
3.6K $246K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37
+ 3.55%
$507.05 - $563.67 $18.8K - $20.9K
1.08K $553K
RY
Royal Bank Of Canada

Financial Services
443
+ 5.56%
$108.81 - $123.4 $48.2K - $54.7K
8.41K $947K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
3.04K
+ 1.59%
$9.49 - $9.97 $28.8K - $30.3K
194K $1.86M
AMZN
Amazon Com Inc

Consumer Cyclical
1K
+ 14.06%
$190.26 - $242.06 $190K - $242K
8.12K $1.54M
PFE
Pfizer Inc

Healthcare
1.03K
+ 2.66%
$25.01 - $27.13 $25.9K - $28.1K
39.9K $1.01M
SLF
Sun Life Financial Inc

Financial Services
421
+ 1.59%
$54.05 - $59.19 $22.8K - $24.9K
27K $1.54M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
14.8K
+ 4.13%
$14.21 - $15.67 $210K - $231K
372K $5.31M
SOXX
Ishares Semiconductor ETF

ETFs
47
+ 2.44%
$188.17 - $235.81 $8.84K - $11.1K
1.97K $370K
BX
Blackstone Inc.

Financial Services
14
+ 0.9%
$136.53 - $186.74 $1.91K - $2.61K
1.57K $218K
RGTI
Rigetti Computing, Inc.

Technology
5.43K
+ 42.05%
$6.05 - $19.51 $32.8K - $106K
18.3K $145K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
91
+ 0.29%
$27.52 - $33.6 $2.5K - $3.06K
31.1K $925K
GOOG
Alphabet Inc.

Communication Services
243
+ 6.59%
$156.06 - $207.71 $37.9K - $50.5K
3.93K $614K
USB
Us Bancorp \De\

Financial Services
545
+ 2.21%
$40.92 - $50.9 $22.3K - $27.7K
25.3K $1.07M
NOW
Service Now, Inc.

Technology
23
+ 3.86%
$783.83 - $1170.39 $18K - $26.9K
619 $492K
LMT
Lockheed Martin Corp

Industrials
551
+ 5.6%
$423.19 - $506.29 $233K - $279K
10.4K $4.64M
UPS
United Parcel Service Inc

Industrials
1.19K
+ 6.97%
$109.66 - $136.26 $130K - $161K
18.2K $2M
FDIS
Fidelity Covington Tr Msci Con

ETFs
559
+ 3.59%
$82.77 - $101.84 $46.3K - $56.9K
16.1K $1.36M
MRK
Merck & Co., Inc.

Healthcare
94
+ 0.42%
$83.01 - $101.02 $7.8K - $9.5K
22.6K $2.03M
EMR
Emerson Electric CO

Industrials
52
+ 0.27%
$108.64 - $131.17 $5.65K - $6.82K
19.1K $2.09M
NVDA
Nvidia Corp

Technology
591
+ 4.29%
$106.98 - $149.43 $63.2K - $88.3K
14.4K $1.56M
MSFT
Microsoft Corp

Technology
278
+ 2.93%
$375.39 - $447.2 $104K - $124K
9.77K $3.67M
DLR
Digital Realty Trust, Inc.

Real Estate
230
+ 1.99%
$142.1 - $183.56 $32.7K - $42.2K
11.8K $1.69M
Activity Summary
Buys All Purchases 96 New Holdings 4 Increased Positions 92 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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