Pathway Financial Advisers, LLC Purchases in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AI
C3.Ai, Inc.

Technology
8.5K
+ 2501.18%
$21.12 - $30.58 $180K - $260K
8.84K $365K
C
Citigroup Inc

Financial Services
9.87K
+ 6170.63%
$56.11 - $67.61 $554K - $668K
10K $160K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.8K
+ 841.43%
$8.4 - $9.19 $99K - $108K
13.2K $1.43M
AWK
American Water Works Company, Inc.

Utilities
13.4K
+ 14450.54%
$127.76 - $149.9 $1.72M - $2.01M
13.5K $93K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
13.4K
+ 5796.98%
$52.25 - $58.97 $703K - $793K
13.7K $232K
DAL
Delta Air Lines, Inc.

Industrials
13.4K
+ 4990.3%
$37.32 - $51.8 $499K - $693K
13.6K $269K
BANX
Arrow Mark Financial Corp.

Financial Services
14.8K
+ 1969.07%
$18.45 - $21.4 $272K - $316K
15.5K $750K
RE
Everest Re Group LTD

Financial Services
13.7K
+ 39082.86%
N/A
13.7K $35K
CRS
Carpenter Technology Corp

Industrials
23.6K
+ 15857.72%
$104.79 - $161.78 $2.48M - $3.82M
23.8K $149K
CDNS
Cadence Design Systems Inc

Technology
15.1K
+ 27003.57%
$246.84 - $321.11 $3.73M - $4.86M
15.2K $56K
ARCC
Ares Capital Corp

Financial Services
20K
+ 1992.73%
$19.8 - $21.28 $396K - $426K
21K $1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
22.2K
+ 11169.35%
$97.66 - $119.74 $2.17M - $2.66M
22.4K $200K
DMLP
Dorchester Minerals, L.P.

Energy
19.6K
+ 2912.65%
$28.87 - $32.64 $565K - $639K
20.2K $671K
ED
Consolidated Edison Inc

Utilities
24.2K
+ 10302.55%
$88.42 - $104.97 $2.14M - $2.54M
24.4K $235K
AZN
Astrazeneca PLC

Healthcare
21.8K
+ 7690.85%
$76.67 - $87.62 $1.67M - $1.91M
22.1K $284K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
294K
+ 7424.05%
$12.23 - $13.11 $3.6M - $3.86M
298K $24.5M
CB
Chubb LTD

Financial Services
28.5K
+ 28765.66%
$252.51 - $292.2 $7.19M - $8.32M
28.6K $99K
CTAS
Cintas Corp

Industrials
34.8K
+ 81013.95%
$201.38 - $819.83 $7.02M - $28.6M
34.9K $169K
AEE
Ameren Corp

Utilities
36.6K
+ 8630.42%
$70.45 - $87.46 $2.58M - $3.2M
37K $423K
ABNB
Airbnb, Inc.

Consumer Cyclical
25.2K
+ 12581.0%
$113.01 - $154.34 $2.84M - $3.88M
25.4K $200K
BKH
Black Hills Corp

Utilities
35.2K
+ 6073.97%
$53.42 - $61.53 $1.88M - $2.17M
35.8K $586K
INTC
Intel Corp

Technology
125
+ 2.6%
$18.9 - $34.87 $2.36K - $4.36K
4.94K $116M
ADP
Automatic Data Processing Inc

Industrials
48.6K
+ 33258.9%
$233.44 - $279.45 $11.3M - $13.6M
48.7K $176K
BMY
Bristol Myers Squibb CO

Healthcare
430K
+ 38392.14%
$39.66 - $51.75 $17.1M - $22.3M
431K $8.33M
ES
Eversource Energy

Utilities
47.7K
+ 6705.06%
$56.52 - $68.38 $2.7M - $3.26M
48.5K $712K
COP
Conocophillips

Energy
40.5K
+ 10470.8%
$102.3 - $116.61 $4.15M - $4.73M
40.9K $389K
DRLL
Ea Ser Tr Strive U S Energy Et
42.2K
+ 2709.43%
N/A
43.8K $1.56M
CARR
Carrier Global Corp

Industrials
58.1K
+ 7969.0%
$61.9 - $80.88 $3.6M - $4.7M
58.8K $731K
BTI
British American Tobacco P.L.C.

Consumer Defensive
55.7K
+ 3609.08%
$31.07 - $39.36 $1.73M - $2.19M
57.2K $1.56M
DG
Dollar General Corp

Consumer Defensive
31.4K
+ 8358.78%
$80.41 - $132.42 $2.53M - $4.16M
31.8K $376K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
55.6K
+ 1152.51%
$11.47 - $12.53 $637K - $696K
60.4K $4.87M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
56.2K
+ 666.25%
$7.19 - $7.61 $404K - $428K
64.7K $8.51M
OZK
Bank Ozk

Financial Services
56.1K
+ 4232.96%
$39.66 - $47.08 $2.23M - $2.64M
57.5K $1.34M
EXC
Exelon Corp

Utilities
68.1K
+ 3979.44%
$34.24 - $40.55 $2.33M - $2.76M
69.8K $1.72M
Brookfield Infrastructure CO
221K
+ 11621.76%
N/A
222K $5.12M
ARLP
Alliance Resource Partners LP

Energy
65K
+ 2400.0%
$22.57 - $25.89 $1.47M - $1.68M
67.7K $2.71M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
69.4K
+ 4243.3%
$37.19 - $44.15 $2.58M - $3.06M
71K $1.64M
MO
Altria Group, Inc.

Consumer Defensive
63.6K
+ 3341.81%
$45.95 - $54.71 $2.92M - $3.48M
65.5K $1.28M
CEG
Constellation Energy Corp

Utilities
115K
+ 25880.59%
$167.08 - $262.86 $19.2M - $30.1M
115K $443K
BMO
Bank Of Montreal

Financial Services
29.4K
+ 2701.66%
$79.1 - $90.77 $2.32M - $2.67M
30.5K $338K
CAT
Caterpillar Inc

Industrials
124K
+ 43847.0%
$316.8 - $391.12 $39.3M - $48.5M
124K $318K
Canadian Pacific Kansas City
102K
+ 8456.8%
N/A
103K $1.21M
MSFT
Microsoft Corp

Technology
30
+ 0.32%
$395.15 - $467.56 $11.9K - $14K
9.3K $4B
DIS
Walt Disney CO

Communication Services
101K
+ 9500.19%
$85.6 - $98.61 $8.65M - $9.97M
102K $1.06M
ASML
Asml Holding Nv

Technology
113K
+ 97001.71%
$749.82 - $1098.95 $85.1M - $125M
114K $136K
ADI
Analog Devices Inc

Technology
129K
+ 22959.93%
$200.56 - $243.33 $26M - $31.5M
130K $565K
LRCX
Lam Research Corp

Technology
33
+ 3.8%
$731.56 - $1127.3 $24.1K - $37.2K
902 $736M
CNI
Canadian National Railway CO

Industrials
177K
+ 11610.32%
$110.1 - $123.65 $19.4M - $21.8M
178K $1.52M
BX
Blackstone Inc.

Financial Services
235K
+ 15294.08%
$120.77 - $159.66 $28.4M - $37.5M
236K $1.54M
Activity Summary
Buys All Purchases 255 New Holdings 22 Increased Positions 233 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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