Pathway Financial Advisers, LLC Reduced Holdings in Q1 2025

Pathway Financial Advisers, LLC

  • $287 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.7K
- 6.44%
$167.43 - $244.7 $451K - $660K
39.2K $6.56M
EXR
Extra Space Storage Inc.

Real Estate
-9.5K
- 84.42%
$143.8 - $161.28 $1.37M - $1.53M
1.75K $260K
MRVL
Marvell Technology, Inc.

Technology
-342
- 2.24%
$61.57 - $126.06 $21.1K - $43.1K
14.9K $917K
AAPL
Apple Inc.

Technology
-93
- 0.39%
$209.68 - $247.1 $19.5K - $23K
23.8K $5.28M
WMT
Walmart Inc.

Consumer Defensive
-6.07K
- 13.58%
$84.5 - $105.05 $513K - $637K
38.6K $3.39M
BNS
Bank Of Nova Scotia

Financial Services
-1.95K
- 2.65%
$47.21 - $53.7 $92.2K - $105K
71.7K $3.4M
CMI
Cummins Inc

Industrials
-524
- 6.75%
$312.92 - $386.07 $164K - $202K
7.24K $2.27M
NEP
Nextera Energy Partners, LP

Utilities
-8.22K
- 19.94%
$8.38 - $18.87 $68.9K - $155K
33K $298K
IRM
Iron Mountain Inc

Real Estate
-2.25K
- 17.79%
$82.79 - $111.31 $186K - $250K
10.4K $892K
CVS
Cvs Health Corp

Healthcare
-13.5K
- 57.48%
$44.22 - $68.64 $599K - $929K
10K $678K
GS
Goldman Sachs Group Inc

Financial Services
-201
- 4.74%
$524.81 - $672.19 $105K - $135K
4.04K $2.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.72K
- 3.54%
$11.18 - $18.03 $19.2K - $30.9K
46.8K $544K
PG
Procter & Gamble CO

Consumer Defensive
-1.51K
- 5.89%
$158.56 - $176.26 $239K - $266K
24.1K $4.11M
ELV
Elevance Health, Inc.

Healthcare
-607
- 47.27%
$365.9 - $436.25 $222K - $265K
677 $294K
TFC
Truist Financial Corp

Financial Services
-1.3K
- 2.7%
$39.48 - $48.15 $51.4K - $62.6K
47K $1.93M
LKFN
Lakeland Financial Corp

Financial Services
-652
- 6.5%
$59.44 - $69.54 $38.8K - $45.3K
9.38K $557K
CSX
Csx Corp

Industrials
-3.19K
- 23.62%
$29.11 - $33.67 $92.7K - $107K
10.3K $303K
OKE
Oneok Inc

Energy
-400
- 0.67%
$89.57 - $109.85 $35.8K - $43.9K
59.5K $5.91M
XLK
Technology Sector Spdr

ETFs
-256
- 13.88%
$206.38 - $242.18 $52.8K - $62K
1.59K $327K
JPM
Jpmorgan Chase & CO

Financial Services
-1.15K
- 3.51%
$225.19 - $279.95 $258K - $321K
31.4K $7.71M
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 30.5%
$890.62 - $1076.86 $102K - $124K
262 $247K
PEBO
Peoples Bancorp Inc

Financial Services
-692
- 2.06%
$29.2 - $33.78 $20.2K - $23.4K
32.9K $974K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-5.01K
- 22.82%
$16.54 - $17.22 $82.9K - $86.3K
17K $284K
EQIX
Equinix Inc

Real Estate
-10
- 2.22%
$803.0 - $959.97 $8.03K - $9.6K
441 $359K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.52K
- 11.26%
$65.44 - $70.64 $99.7K - $108K
12K $819K
GIS
General Mills Inc

Consumer Defensive
-499
- 6.85%
$57.56 - $65.3 $28.7K - $32.6K
6.79K $405K
MET
Metlife Inc

Financial Services
-193
- 0.74%
$77.7 - $87.0 $15K - $16.8K
25.9K $2.08M
GLW
Corning Inc

Technology
-372
- 1.6%
$44.91 - $54.25 $16.7K - $20.2K
22.9K $1.05M
STLD
Steel Dynamics Inc

Basic Materials
-465
- 1.03%
N/A
44.8K $4.4M
TDIV
First Trust Nasdaq Technology

ETFs
-171
- 3.05%
$73.39 - $83.95 $12.5K - $14.4K
5.43K $399K
BAC
Bank Of America Corp

Financial Services
-42
- 0.3%
$39.61 - $47.74 $1.66K - $2.01K
14.1K $588K
LOW
Lowes Companies Inc

Consumer Cyclical
-66
- 4.97%
$222.66 - $268.42 $14.7K - $17.7K
1.26K $294K
VIG
Vanguard Dividend Appreciation

ETFs
-174
- 0.91%
N/A
19K $3.46M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-5.86K
- 26.03%
$5.93 - $6.2 $34.7K - $36.3K
16.6K $100K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.04K
- 10.18%
$25.98 - $28.59 $27K - $29.7K
9.15K $251K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-154
- 0.52%
$16.76 - $17.69 $2.58K - $2.72K
29.7K $496K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-191
- 3.13%
$78.12 - $83.7 $14.9K - $16K
5.92K $477K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.16K
- 3.34%
$8.58 - $8.9 $18.5K - $19.2K
62.6K $548K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-256
- 1.34%
$10.81 - $11.3 $2.77K - $2.89K
18.9K $207K
TJX
Tjx Companies Inc

Consumer Cyclical
-37
- 2.16%
$112.81 - $126.16 $4.17K - $4.67K
1.68K $204K
Wells Fargo CO New Perp Pfd Cnv A
-2
- 0.39%
N/A
506 $0
Blackrock Inc Com
-16
- 1.47%
N/A
1.08K $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-188
- 3.83%
$48.13 - $51.78 $9.05K - $9.73K
4.72K $240K
CSCO
Cisco Systems, Inc.

Technology
-3.67K
- 3.96%
$58.74 - $64.87 $215K - $238K
88.9K $5.49M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-323
- 0.12%
$3.92 - $4.13 $1.27K - $1.33K
270K $1.07M
DVY
Ishares Tr

ETFs
-13
- 0.21%
$128.58 - $138.1 $1.67K - $1.8K
6.31K $846K
DE
Deere & CO

Industrials
-121
- 5.91%
$408.57 - $509.27 $49.4K - $61.6K
1.93K $904K
ALL
Allstate Corp

Financial Services
-151
- 2.72%
$180.99 - $210.18 $27.3K - $31.7K
5.41K $1.12M
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.39K
- 0.63%
$12.43 - $13.08 $17.3K - $18.2K
221K $2.89M
Activity Summary
Buys All Purchases 96 New Holdings 4 Increased Positions 92 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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