Pathway Financial Advisers, LLC Reduced Holdings in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
-226
- 0.5%
N/A
45.3K $4.44M
AAPL
Apple Inc.

Technology
-124
- 0.52%
$221.69 - $259.02 $27.5K - $32.1K
23.9K $5.98M
OKE
Oneok Inc

Energy
-224
- 0.37%
$92.28 - $117.05 $20.7K - $26.2K
59.9K $6.02M
IFF
International Flavors & Fragrances Inc

Basic Materials
-21.8K
- 80.63%
$83.96 - $106.19 $1.83M - $2.31M
5.23K $442K
SO
Southern CO

Utilities
-922
- 1.8%
$81.5 - $94.15 $75.1K - $86.8K
50.2K $4.13M
WMT
Walmart Inc.

Consumer Defensive
-865
- 1.9%
$79.1 - $95.7 $68.4K - $82.8K
44.7K $4.04M
MDT
Medtronic PLC

Healthcare
-832
- 2.05%
$79.61 - $92.24 $66.2K - $76.7K
39.8K $3.18M
FDVV
Fidelity High Dividend ETF

ETFs
-907
- 1.84%
$49.66 - $52.63 $45K - $47.7K
48.3K $2.41M
UPS
United Parcel Service Inc

Industrials
-134
- 0.78%
$122.65 - $138.35 $16.4K - $18.5K
17K $2.14M
TD
Toronto Dominion Bank

Financial Services
-609
- 1.76%
$51.56 - $63.8 $31.4K - $38.9K
34K $1.81M
WPC
W. P. Carey Inc.

Real Estate
-492
- 1.43%
$53.44 - $61.33 $26.3K - $30.2K
33.9K $1.84M
GS
Goldman Sachs Group Inc

Financial Services
-46
- 1.07%
$486.1 - $608.57 $22.4K - $28K
4.24K $2.43M
HD
Home Depot, Inc.

Consumer Cyclical
-137
- 2.65%
$385.02 - $431.37 $52.7K - $59.1K
5.03K $1.96M
NVDA
Nvidia Corp

Technology
-58
- 0.42%
$117.0 - $148.88 $6.79K - $8.64K
13.8K $1.85M
IRM
Iron Mountain Inc

Real Estate
-106
- 0.83%
$101.62 - $128.14 $10.8K - $13.6K
12.6K $1.33M
NTR
Nutrien Ltd.

Basic Materials
-543
- 1.77%
$44.04 - $50.78 $23.9K - $27.6K
30.1K $1.35M
TXN
Texas Instruments Inc

Technology
-52
- 0.75%
N/A
6.85K $1.33M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-333
- 2.78%
$97.29 - $122.68 $32.4K - $40.9K
11.7K $1.14M
NEP
Nextera Energy Partners, LP

Utilities
-8.89K
- 17.74%
$15.87 - $26.96 $141K - $240K
41.2K $733K
PFE
Pfizer Inc

Healthcare
-760
- 1.92%
$24.8 - $30.19 $18.8K - $22.9K
38.8K $1.03M
PEBO
Peoples Bancorp Inc

Financial Services
-194
- 0.57%
$28.88 - $36.02 $5.6K - $6.99K
33.6K $1.06M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-290
- 2.1%
$64.85 - $73.04 $18.8K - $21.2K
13.5K $884K
AMT
American Tower Corp

Real Estate
-126
- 2.94%
$179.4 - $232.01 $22.6K - $29.2K
4.16K $763K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-93
- 6.54%
$501.29 - $612.85 $46.6K - $57K
1.33K $691K
ALB
Albemarle Corp

Basic Materials
-717
- 11.81%
$86.08 - $111.3 $61.7K - $79.8K
5.35K $460K
NOW
Service Now, Inc.

Technology
-310
- 34.22%
$867.18 - $1148.42 $269K - $356K
596 $631K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-92
- 0.31%
$17.21 - $18.41 $1.58K - $1.69K
29.8K $514K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-95
- 1.53%
$80.18 - $88.79 $7.62K - $8.44K
6.11K $492K
TDIV
First Trust Nasdaq Technology

ETFs
-21
- 0.37%
$78.03 - $82.13 $1.64K - $1.72K
5.6K $439K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.63K
- 3.26%
$7.63 - $16.88 $12.5K - $27.5K
48.5K $746K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-481
- 2.14%
$16.5 - $17.41 $7.94K - $8.37K
22K $366K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-4.75M
- 93.0%
$14.38 - $15.35 $68.3M - $72.9M
358K $5.35M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-877
- 7.92%
$26.61 - $29.85 $23.3K - $26.2K
10.2K $275K
ABT
Abbott Laboratories

Healthcare
-1.38K
- 49.95%
$111.93 - $119.39 $155K - $165K
1.38K $156K
EPD
Enterprise Products Partners L.P.

Energy
-7.49M
- 96.52%
$28.66 - $34.43 $215M - $258M
270K $8.47M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-26
- 0.53%
$48.17 - $53.38 $1.25K - $1.39K
4.91K $239K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-8
- 0.18%
$49.28 - $52.29 $394 - $418
4.53K $224K
FIS
Fidelity National Information Services, Inc.

Technology
-12
- 0.45%
$80.14 - $90.95 $962 - $1.09K
2.64K $213K
HSY
Hershey CO

Consumer Defensive
-98
- 9.47%
$168.67 - $193.65 $16.5K - $19K
937 $158K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.69M
- 89.82%
$9.64 - $10.11 $16.2M - $17M
191K $1.87M
AMAT
Applied Materials Inc

Technology
-25
- 3.06%
$161.44 - $213.89 $4.04K - $5.35K
791 $128K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-8
- 0.27%
$47.92 - $55.17 $383 - $441
2.91K $140K
PCEF
Invesco Cef Income Composite E

ETFs
-73
- 0.96%
$19.05 - $19.86 $1.39K - $1.45K
7.55K $144K
GE
General Electric CO

Industrials
-27
- 4.38%
$159.95 - $194.23 $4.32K - $5.24K
589 $98K
INTC
Intel Corp

Technology
-2.18K
- 44.08%
$19.07 - $26.23 $41.5K - $57.1K
2.76K $55K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-886
- 83.19%
$101.77 - $113.02 $90.2K - $100K
179 $18K
TSLA
Tesla, Inc.

Consumer Cyclical
-4
- 0.96%
$213.65 - $479.86 $855 - $1.92K
414 $167K
ENB
Enbridge Inc

Energy
-4.46M
- 97.5%
$40.4 - $43.92 $180M - $196M
114K $4.85M
WLKP
Westlake Chemical Partners LP

Basic Materials
-2.13M
- 95.44%
$22.29 - $24.1 $47.4M - $51.3M
102K $2.36M
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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