Pathway Financial Advisers, LLC Purchases in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
19
+ 1.86%
$170.03 - $192.78 $3.23K - $3.66K
1.04K $192K
NUE
Nucor Corp

Basic Materials
3
+ 0.25%
$115.78 - $167.74 $347 - $503
1.2K $140K
QQQ
Invesco Qqq Trust, Series 1

ETFs
38
+ 9.69%
$481.22 - $538.17 $18.3K - $20.5K
430 $219K
TJX
Tjx Companies Inc

Consumer Cyclical
5
+ 0.29%
$112.15 - $127.2 $561 - $636
1.71K $206K
FRME
First Merchants Corp

Financial Services
49
+ 0.87%
$35.52 - $44.97 $1.74K - $2.2K
5.7K $227K
MA
Mastercard Inc

Financial Services
15
+ 3.22%
$491.3 - $536.15 $7.37K - $8.04K
481 $253K
Kenvue Inc Com
2.04K
+ 19.14%
N/A
12.7K $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
411
+ 2.03%
$11.39 - $12.41 $4.68K - $5.1K
20.6K $240K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
48
+ 1.36%
$70.31 - $77.39 $3.37K - $3.71K
3.57K $250K
SMG
Scotts Miracle Gro CO

Basic Materials
18
+ 0.6%
$65.14 - $93.47 $1.17K - $1.68K
3K $198K
YUM
Yum Brands Inc

Consumer Cyclical
53
+ 2.49%
$130.36 - $139.54 $6.91K - $7.4K
2.18K $292K
AWR
American States Water CO

Utilities
21
+ 0.57%
$77.72 - $87.27 $1.63K - $1.83K
3.74K $290K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.38%
$244.52 - $284.07 $1.22K - $1.42K
1.33K $327K
XLK
Technology Sector Spdr

ETFs
221
+ 13.62%
$220.26 - $241.44 $48.7K - $53.4K
1.84K $428K
SOXX
Ishares Semiconductor ETF

ETFs
100
+ 5.49%
$211.27 - $239.8 $21.1K - $24K
1.92K $414K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.16K
+ 6.05%
N/A
20.3K $384K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
45
+ 4.52%
$521.84 - $558.82 $23.5K - $25.1K
1.04K $560K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
6.35K
+ 10.86%
$8.51 - $9.15 $54K - $58.1K
64.7K $556K
GIS
General Mills Inc

Consumer Defensive
71
+ 0.98%
$62.78 - $74.62 $4.46K - $5.3K
7.29K $464K
MAA
Mid America Apartment Communities Inc.

Real Estate
384
+ 11.42%
$149.17 - $165.2 $57.3K - $63.4K
3.75K $579K
NNN
National Retail Properties, Inc.

Real Estate
1.37K
+ 11.98%
$39.77 - $49.34 $54.6K - $67.8K
12.8K $524K
RSG
Republic Services, Inc.

Industrials
7
+ 0.24%
$198.0 - $218.75 $1.39K - $1.53K
2.87K $577K
ACN
Accenture PLC

Technology
52
+ 3.18%
$343.9 - $376.86 $17.9K - $19.6K
1.69K $592K
GOOG
Alphabet Inc.

Communication Services
130
+ 3.65%
$163.08 - $198.16 $21.2K - $25.8K
3.69K $702K
Wells Fargo CO New Perp Pfd Cnv A
2
+ 0.4%
N/A
508 $0
LKFN
Lakeland Financial Corp

Financial Services
5
+ 0.05%
$61.39 - $75.85 $307 - $379
10K $689K
AXP
American Express CO

Financial Services
93
+ 3.7%
$267.35 - $305.57 $24.9K - $28.4K
2.61K $774K
GOOGL
Alphabet Inc.

Communication Services
358
+ 8.29%
$161.86 - $196.66 $57.9K - $70.4K
4.68K $885K
NI
Nisource Inc.

Utilities
76
+ 0.35%
$33.74 - $38.25 $2.56K - $2.91K
21.8K $801K
SBUX
Starbucks Corp

Consumer Cyclical
254
+ 3.16%
$87.44 - $102.5 $22.2K - $26K
8.29K $755K
DVY
Ishares Tr

ETFs
90
+ 1.45%
$129.55 - $143.41 $11.7K - $12.9K
6.32K $829K
RY
Royal Bank Of Canada

Financial Services
240
+ 3.11%
$119.72 - $128.02 $28.7K - $30.7K
7.97K $959K
ALL
Allstate Corp

Financial Services
6
+ 0.11%
$181.25 - $208.2 $1.09K - $1.25K
5.56K $1.07M
NEE
Nextera Energy Inc

Utilities
330
+ 2.63%
$69.77 - $85.43 $23K - $28.2K
12.9K $923K
KLAC
Kla Corp

Technology
50
+ 3.63%
$614.46 - $829.55 $30.7K - $41.5K
1.43K $900K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.88K
+ 0.7%
$3.86 - $4.04 $7.26K - $7.6K
270K $1.06M
MRVL
Marvell Technology, Inc.

Technology
91
+ 0.6%
$70.31 - $124.78 $6.4K - $11.4K
15.2K $1.68M
PRU
Prudential Financial Inc

Financial Services
25
+ 0.27%
$114.59 - $129.52 $2.86K - $3.24K
9.13K $1.08M
V
Visa Inc.

Financial Services
112
+ 2.78%
$273.87 - $320.91 $30.7K - $35.9K
4.14K $1.31M
USB
Us Bancorp \De\

Financial Services
392
+ 1.61%
$43.98 - $53.66 $17.2K - $21K
24.7K $1.18M
MPLX
Mplx LP

Energy
1.06K
+ 4.06%
$43.77 - $51.66 $46.3K - $54.7K
27.1K $1.3M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
145
+ 1.31%
$99.2 - $108.47 $14.4K - $15.7K
11.2K $1.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
183
+ 8.85%
$567.81 - $607.81 $104K - $111K
2.25K $1.32M
ADC
Agree Realty Corp

Real Estate
449
+ 2.75%
$69.44 - $77.65 $31.2K - $34.9K
16.7K $1.18M
AMZN
Amazon Com Inc

Consumer Cyclical
84
+ 1.19%
$180.88 - $232.93 $15.2K - $19.6K
7.12K $1.56M
FDIS
Fidelity Covington Tr Msci Con

ETFs
85
+ 0.55%
$85.33 - $104.24 $7.25K - $8.86K
15.6K $1.52M
GPC
Genuine Parts CO

Consumer Cyclical
152
+ 1.52%
$113.11 - $143.63 $17.2K - $21.8K
10.2K $1.19M
UNP
Union Pacific Corp

Industrials
93
+ 1.63%
$223.15 - $249.32 $20.8K - $23.2K
5.79K $1.32M
SLF
Sun Life Financial Inc

Financial Services
609
+ 2.35%
$55.43 - $62.69 $33.8K - $38.2K
26.6K $1.58M
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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