Pathway Financial Advisers, LLC Reduced Holdings in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCEF
Invesco Cef Income Composite E

ETFs
-51K
- 87.0%
$18.24 - $19.71 $931K - $1.01M
7.62K $150M
FIS
Fidelity National Information Services, Inc.

Technology
-11.6K
- 81.38%
$72.8 - $85.04 $844K - $986K
2.65K $222M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.1K
- 89.27%
$221.96 - $243.27 $689K - $755K
373 $88.7M
HBAN
Huntington Bancshares Inc

Financial Services
-35.7K
- 96.43%
$12.84 - $15.15 $458K - $540K
1.32K $19.4M
PFE
Pfizer Inc

Healthcare
-18K
- 31.23%
$27.7 - $31.39 $498K - $564K
39.6K $1.15B
QCOM
Qualcomm Inc

Technology
-378
- 2.84%
$156.12 - $209.64 $59K - $79.2K
12.9K $2.2B
STAG
Stag Industrial, Inc.

Real Estate
-11.8K
- 61.41%
$35.42 - $40.98 $418K - $484K
7.42K $290M
WM
Waste Management Inc

Industrials
-743
- 5.22%
$196.96 - $223.45 $146K - $166K
13.5K $2.8B
STLD
Steel Dynamics Inc

Basic Materials
-311
- 0.68%
N/A
45.5K $5.74B
PSX
Phillips 66

Energy
-368
- 3.1%
$125.0 - $147.17 $46K - $54.2K
11.5K $1.51B
KLAC
Kla Corp

Technology
-87
- 5.93%
$696.17 - $892.35 $60.6K - $77.6K
1.38K $1.07B
SMG
Scotts Miracle Gro CO

Basic Materials
-2.83K
- 48.69%
$61.06 - $86.7 $172K - $245K
2.98K $258M
JPM
Jpmorgan Chase & CO

Financial Services
-2.04K
- 5.91%
$194.9 - $224.8 $398K - $459K
32.5K $6.85B
PG
Procter & Gamble CO

Consumer Defensive
-1.91K
- 6.95%
$160.76 - $177.82 $306K - $339K
25.5K $4.41B
HIW
Highwoods Properties, Inc.

Real Estate
-3.14K
- 90.26%
$25.97 - $33.6 $81.6K - $106K
339 $11.4M
NVDA
Nvidia Corp

Technology
-223
- 1.59%
$98.91 - $134.91 $22.1K - $30.1K
13.8K $1.68B
NUE
Nucor Corp

Basic Materials
-221
- 15.54%
$137.77 - $166.14 $30.4K - $36.7K
1.2K $181M
NVO
Novo Nordisk A S

Healthcare
-252
- 94.38%
$119.07 - $145.42 $30K - $36.6K
15 $1.84M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-4.32K
- 16.13%
$15.33 - $17.47 $66.2K - $75.4K
22.4K $388M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.31K
- 20.98%
$43.67 - $51.82 $57.2K - $67.9K
4.93K $256M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-41
- 9.47%
$434.77 - $502.96 $17.8K - $20.6K
392 $191M
NGG
National Grid PLC

Utilities
-343
- 44.43%
$57.14 - $70.48 $19.6K - $24.2K
429 $29.9M
SPG
Simon Property Group Inc

Real Estate
-84
- 44.68%
$146.09 - $170.11 $12.3K - $14.3K
104 $17.6M
FDX
Fedex Corp

Industrials
-1
- 0.32%
$254.64 - $313.52 $255 - $314
307 $84.1M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-33
- 2.0%
$42.59 - $60.56 $1.41K - $2K
1.62K $81.7M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.03K
- 6.37%
$17.02 - $18.39 $34.6K - $37.4K
29.9K $546M
WSO
Watsco Inc

Industrials
-14
- 53.85%
$448.73 - $519.89 $6.28K - $7.28K
12 $5.95M
ITA
Ishares Tr

ETFs
-53
- 39.85%
$131.58 - $149.64 $6.97K - $7.93K
80 $12M
VLO
Valero Energy Corp

Energy
-2
- 1.14%
$132.81 - $163.48 $266 - $327
173 $23.4M
RF
Regions Financial Corp

Financial Services
-220
- 44.9%
$19.51 - $23.42 $4.29K - $5.15K
270 $6.3M
TM
Toyota Motor Corp

Consumer Cyclical
-1
- 0.83%
$167.18 - $207.59 $167 - $208
119 $21.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-75
- 14.31%
$149.02 - $167.67 $11.2K - $12.6K
449 $75.3M
XLK
Technology Sector Spdr

ETFs
-17
- 1.04%
$197.34 - $237.68 $3.35K - $4.04K
1.62K $367M
XLI
Industrial Sector Spdr

ETFs
-41
- 15.77%
$120.56 - $135.44 $4.94K - $5.55K
219 $29.7M
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 1.54%
$225.14 - $290.78 $225 - $291
64 $15.3M
KMI
Kinder Morgan, Inc.

Energy
-253
- 13.75%
$19.72 - $22.22 $4.99K - $5.62K
1.59K $35.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
-133
- 38.44%
$10.67 - $14.12 $1.42K - $1.88K
213 $2.9M
PEBO
Peoples Bancorp Inc

Financial Services
-147
- 0.43%
$28.87 - $34.3 $4.24K - $5.04K
33.7K $1.02B
Fidelity Covington Trust
-1
- 0.39%
N/A
258 $8.41M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 2.56%
$147.95 - $191.05 $148 - $191
38 $6.64M
VV
Vanguard Large Cap ETF

ETFs
-1
- 14.29%
$236.92 - $263.4 $237 - $263
6 $1.62M
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 25.0%
$520.18 - $576.82 $520 - $577
3 $1.78M
VMC
Vulcan Materials CO

Basic Materials
-1
- 1.3%
$231.83 - $274.51 $232 - $275
76 $19.1M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1
- 0.32%
$12.25 - $13.39 $12.3 - $13.4
314 $4.21M
IYK
Ishares U.S. Consumer Staples

ETFs
-1
- 1.56%
$65.27 - $72.12 $65.3 - $72.1
63 $4.46M
RSG
Republic Services, Inc.

Industrials
-105
- 3.54%
$189.34 - $208.21 $19.9K - $21.9K
2.86K $575M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 5.71%
$332.02 - $382.76 $664 - $766
33 $12.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1
- 1.96%
$162.64 - $179.3 $163 - $179
50 $9.01M
NFLX
Netflix Inc

Communication Services
-1
- 5.56%
$598.55 - $722.26 $599 - $722
17 $12.3M
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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