Pathway Financial Advisers, LLC New Holdings in Q3 2025

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
12.2K
New
$90.61 - $102.67 $1.1M - $1.25M
12.2K $1.23M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
6.9K
New
$122.0 - $138.74 $842K - $957K
6.9K $874K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.33K
New
$246.31 - $287.91 $328K - $384K
1.33K $383K
VST
Vistra Corp.

Utilities
1.26K
New
$182.0 - $217.92 $230K - $275K
1.26K $247K
SLV
I Shares Silver Trust

ETFs
5.17K
New
$32.73 - $42.5 $169K - $220K
5.17K $219K
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.85K
New
$28.92 - $32.19 $198K - $220K
6.85K $218K
LHX
L3 Harris Technologies, Inc.

Industrials
684
New
$252.18 - $305.41 $172K - $209K
684 $208K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
679
New
$224.68 - $282.71 $153K - $192K
679 $189K
NUE
Nucor Corp

Basic Materials
1.33K
New
$133.3 - $150.33 $177K - $199K
1.33K $179K
NU
Nu Holdings Ltd.

Financial Services
10.4K
New
$11.92 - $16.3 $124K - $170K
10.4K $167K
MO
Altria Group, Inc.

Consumer Defensive
2.47K
New
$57.75 - $67.68 $142K - $167K
2.47K $162K
TJX
Tjx Companies Inc

Consumer Cyclical
1.12K
New
$121.35 - $144.54 $135K - $161K
1.12K $161K
VB
Vanguard Small Cap ETF

ETFs
612
New
$237.58 - $259.17 $145K - $159K
612 $155K
AMD
Advanced Micro Devices Inc

Technology
952
New
$134.8 - $184.42 $128K - $176K
952 $154K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.68K
New
$55.61 - $57.37 $149K - $154K
2.68K $153K
AMAT
Applied Materials Inc

Technology
735
New
$156.25 - $204.95 $115K - $151K
735 $150K
WELL
Welltower Inc.

Real Estate
830
New
$150.71 - $178.14 $125K - $148K
830 $147K
AES
Aes Corp

Utilities
11.1K
New
$10.77 - $13.94 $119K - $154K
11.1K $145K
PLTR
Palantir Technologies Inc.

Technology
785
New
$130.68 - $186.97 $103K - $147K
785 $143K
CNI
Canadian National Railway CO

Industrials
1.52K
New
$92.01 - $106.6 $140K - $162K
1.52K $143K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.59K
New
$82.96 - $95.7 $132K - $152K
1.59K $142K
ADI
Analog Devices Inc

Technology
568
New
$220.68 - $255.63 $125K - $145K
568 $139K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
965
New
$132.9 - $142.03 $128K - $137K
965 $136K
ORCL
Oracle Corp

Technology
440
New
$218.96 - $328.33 $96.3K - $144K
440 $123K
ITW
Illinois Tool Works Inc

Industrials
474
New
$252.31 - $269.41 $120K - $128K
474 $123K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.43K
New
N/A
1.43K $122K
ETR
Entergy Corp

Utilities
1.3K
New
$80.93 - $93.55 $105K - $122K
1.3K $121K
HBNC
Horizon Bancorp Inc

Financial Services
7.28K
New
$15.01 - $16.88 $109K - $123K
7.28K $116K
HRL
Hormel Foods Corp

Consumer Defensive
4.61K
New
$24.31 - $31.54 $112K - $145K
4.61K $114K
META
Meta Platforms, Inc.

Communication Services
154
New
$695.21 - $791.73 $107K - $122K
154 $113K
CAT
Caterpillar Inc

Industrials
234
New
$390.92 - $477.15 $91.5K - $112K
234 $111K
DIS
Walt Disney CO

Communication Services
916
New
$112.25 - $124.0 $103K - $114K
916 $104K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.92K
New
$47.75 - $54.24 $91.5K - $104K
1.92K $102K
HSY
Hershey CO

Consumer Defensive
539
New
$161.95 - $193.45 $87.3K - $104K
539 $100K
EWL
Ishares Inc Msci Switzerlnd

ETFs
1.74K
New
$52.43 - $56.33 $91.1K - $97.8K
1.74K $95K
VDC
Vanguard Consumer Staples ETF

ETFs
431
New
$212.64 - $225.25 $91.6K - $97.1K
431 $92K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.21K
New
$72.91 - $77.23 $88.2K - $93.4K
1.21K $92K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.65K
New
$46.69 - $59.27 $76.9K - $97.6K
1.65K $87K
VOE
Vanguard Mid Cap Value Index F

ETFs
502
New
$164.63 - $174.58 $82.6K - $87.6K
502 $87K
AFL
Aflac Inc

Financial Services
771
New
$98.09 - $111.7 $75.6K - $86.1K
771 $86K
EWA
Ishares Msci Australia ETF

ETFs
3.2K
New
$25.91 - $27.57 $82.8K - $88.1K
3.2K $86K
RIO
Rio Tinto PLC

Basic Materials
1.22K
New
$57.66 - $66.01 $70.6K - $80.8K
1.22K $80K
FPX
First Trust Us Equity Opportun

ETFs
473
New
$141.57 - $166.21 $67K - $78.6K
473 $78K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.16K
New
$24.11 - $24.94 $76.2K - $78.9K
3.16K $78K
EXC
Exelon Corp

Utilities
1.74K
New
$42.73 - $45.54 $74.3K - $79.1K
1.74K $78K
NVS
Novartis Ag

Healthcare
603
New
$113.5 - $129.73 $68.4K - $78.2K
603 $77K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
767
New
$94.17 - $99.95 $72.2K - $76.7K
767 $76K
VTI
Vanguard Total Stock Market Et

ETFs
234
New
$303.93 - $329.86 $71.1K - $77.2K
234 $76K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.21K
New
$60.9 - $70.75 $73.7K - $85.7K
1.21K $75K
Activity Summary
Buys All Purchases 321 New Holdings 219 Increased Positions 102 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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