Pathway Financial Advisers, LLC Incresed Positions in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
9.84K
+ 57.24%
$93.14 - $105.12 $916K - $1.03M
27K $5.33B
LMT
Lockheed Martin Corp

Industrials
627
+ 6.9%
$460.3 - $584.56 $289K - $367K
9.72K $5.68B
O
Realty Income Corp

Real Estate
3.15K
+ 3.71%
$52.36 - $63.42 $165K - $200K
88K $5.58B
VICI
Vici Properties Inc.

Real Estate
10.9K
+ 13.17%
$27.64 - $34.08 $302K - $372K
93.8K $3.13B
MCD
Mcdonalds Corp

Consumer Cyclical
142
+ 1.21%
$245.82 - $304.51 $34.9K - $43.2K
11.9K $3.62B
PM
Philip Morris International Inc.

Consumer Defensive
986
+ 3.87%
$101.25 - $127.45 $99.8K - $126K
26.5K $3.22B
RTX
Raytheon Technologies Corp

Industrials
519
+ 2.03%
$99.55 - $123.34 $51.7K - $64K
26.1K $3.16B
OHI
Omega Healthcare Investors Inc

Real Estate
123
+ 0.14%
$33.55 - $41.29 $4.13K - $5.08K
88.5K $3.6B
MDT
Medtronic PLC

Healthcare
1.22K
+ 3.08%
$76.84 - $91.03 $93.4K - $111K
40.6K $3.66B
GPC
Genuine Parts CO

Consumer Cyclical
3.6K
+ 56.03%
$131.04 - $147.11 $471K - $529K
10K $1.4B
TD
Toronto Dominion Bank

Financial Services
3.64K
+ 11.74%
$54.54 - $64.56 $198K - $235K
34.6K $2.19B
VZ
Verizon Communications Inc

Communication Services
725
+ 0.73%
$38.89 - $45.0 $28.2K - $32.6K
100K $4.5B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
560
+ 1.14%
$77.02 - $85.06 $43.1K - $47.6K
49.5K $4.18B
PEP
Pepsico Inc

Consumer Defensive
1.04K
+ 3.0%
$161.9 - $179.3 $169K - $187K
35.7K $6.08B
FDVV
Fidelity High Dividend ETF

ETFs
3.5K
+ 7.67%
$46.26 - $50.65 $162K - $177K
49.2K $2.49B
NNN
National Retail Properties, Inc.

Real Estate
5.76K
+ 100.84%
$42.12 - $48.79 $242K - $281K
11.5K $556M
WPC
W. P. Carey Inc.

Real Estate
1.06K
+ 3.17%
$54.63 - $63.96 $57.6K - $67.5K
34.4K $2.14B
USB
Us Bancorp \De\

Financial Services
3.41K
+ 16.29%
$39.04 - $47.23 $133K - $161K
24.3K $1.11B
SLF
Sun Life Financial Inc

Financial Services
615
+ 2.43%
$47.07 - $58.09 $28.9K - $35.7K
26K $1.51B
NEE
Nextera Energy Inc

Utilities
796
+ 6.77%
$69.9 - $84.97 $55.6K - $67.6K
12.6K $1.06B
TFC
Truist Financial Corp

Financial Services
54
+ 0.11%
$38.22 - $44.94 $2.06K - $2.43K
48.2K $2.06B
MPLX
Mplx LP

Energy
3.29K
+ 14.47%
$40.44 - $45.07 $133K - $148K
26.1K $1.16B
NI
Nisource Inc.

Utilities
1.75K
+ 8.76%
$28.54 - $34.64 $50K - $60.7K
21.7K $753M
ABT
Abbott Laboratories

Healthcare
1.38K
+ 99.93%
$100.07 - $118.13 $138K - $163K
2.77K $315M
UPS
United Parcel Service Inc

Industrials
1.21K
+ 7.58%
$123.32 - $147.38 $149K - $178K
17.1K $2.33B
RY
Royal Bank Of Canada

Financial Services
165
+ 2.18%
$105.65 - $124.73 $17.4K - $20.6K
7.73K $964M
MAA
Mid America Apartment Communities Inc.

Real Estate
706
+ 26.57%
$138.8 - $166.65 $98K - $118K
3.36K $534M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
320
+ 2.97%
$95.1 - $106.76 $30.4K - $34.2K
11.1K $1.18B
Kenvue Inc
5.53K
+ 107.7%
N/A
10.7K $247M
UNP
Union Pacific Corp

Industrials
26
+ 0.46%
$221.78 - $256.09 $5.77K - $6.66K
5.69K $1.4B
PEAK
Healthpeak Properties, Inc.

Real Estate
2.59K
+ 15.65%
N/A
19.1K $437M
GIS
General Mills Inc

Consumer Defensive
427
+ 6.29%
$62.5 - $75.15 $26.7K - $32.1K
7.22K $533M
DVY
Ishares Tr

ETFs
91
+ 1.48%
$119.99 - $135.74 $10.9K - $12.4K
6.23K $841M
SOFI
So Fi Technologies, Inc.

Financial Services
5.78K
+ 13.03%
$6.32 - $8.19 $36.5K - $47.3K
50.1K $394M
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 1.47%
$517.38 - $573.86 $15.5K - $17.2K
2.07K $1.19B
PRU
Prudential Financial Inc

Financial Services
464
+ 5.37%
$105.53 - $127.32 $49K - $59.1K
9.1K $1.1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
111
+ 12.54%
$475.2 - $527.7 $52.7K - $58.6K
996 $526M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
5.95K
+ 2.27%
$3.8 - $4.05 $22.6K - $24.1K
269K $1.09B
MRVL
Marvell Technology, Inc.

Technology
545
+ 3.73%
$56.15 - $76.24 $30.6K - $41.6K
15.1K $1.09B
HSY
Hershey CO

Consumer Defensive
333
+ 47.44%
$182.45 - $203.25 $60.8K - $67.7K
1.04K $199M
V
Visa Inc.

Financial Services
33
+ 0.83%
$253.74 - $291.56 $8.37K - $9.62K
4.03K $1.11B
NTR
Nutrien Ltd.

Basic Materials
2.88K
+ 10.37%
$45.26 - $52.2 $131K - $151K
30.7K $1.47B
MA
Mastercard Inc

Financial Services
80
+ 20.73%
$429.6 - $500.99 $34.4K - $40.1K
466 $230M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
60
+ 0.98%
$72.52 - $82.35 $4.35K - $4.94K
6.2K $507M
NOW
Service Now, Inc.

Technology
267
+ 41.78%
$730.87 - $937.36 $195K - $250K
906 $554M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
134
+ 670.0%
$320.55 - $412.94 $43K - $55.3K
154 $60.1M
NEP
Nextera Energy Partners, LP

Utilities
1.75K
+ 3.61%
$23.83 - $28.64 $41.6K - $50K
50.1K $1.38B
SOXX
Ishares Semiconductor ETF

ETFs
296
+ 19.38%
$199.29 - $265.49 $59K - $78.6K
1.82K $420M
K
Kellogg CO

Consumer Defensive
4
+ 0.22%
$56.19 - $80.81 $225 - $323
1.84K $148M
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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