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
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-6.38K
- 87.94%
$7.8 - $9.54 $49.8K - $60.9K
875 $7K
ELV
Elevance Health, Inc.

Healthcare
-656K
- 99.8%
$365.96 - $514.62 $240M - $338M
1.28K $474K
D
Dominion Energy, Inc

Utilities
-47.3K
- 98.25%
$52.63 - $60.92 $2.49M - $2.88M
841 $45K
CARR
Carrier Global Corp

Industrials
-58.1K
- 98.75%
$66.69 - $82.65 $3.87M - $4.8M
733 $50K
DSL
Double Line Income Solutions Fund

Financial Services
-8.16K
- 92.18%
$12.32 - $13.0 $100K - $106K
692 $8K
ES
Eversource Energy

Utilities
-47.7K
- 98.53%
$55.9 - $67.73 $2.67M - $3.23M
712 $40K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-6.63K
- 90.88%
$9.93 - $11.06 $65.8K - $73.3K
665 $6K
DMLP
Dorchester Minerals, L.P.

Energy
-19.6K
- 96.68%
$30.69 - $34.41 $601K - $674K
672 $22K
BKH
Black Hills Corp

Utilities
-35.2K
- 98.35%
$57.6 - $64.66 $2.03M - $2.28M
592 $34K
KTF
Dws Municipal Income Trust

Financial Services
-4.54K
- 89.97%
$9.43 - $10.2 $42.8K - $46.3K
506 $4K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-4.39K
- 90.91%
$10.13 - $11.07 $44.5K - $48.6K
439 $4K
AI
C3.Ai, Inc.

Technology
-8.48K
- 95.87%
$22.6 - $42.94 $192K - $364K
365 $12K
COP
Conocophillips

Energy
-40.5K
- 99.04%
$95.12 - $114.72 $3.85M - $4.65M
391 $38K
DG
Dollar General Corp

Consumer Defensive
-31.3K
- 98.52%
$73.27 - $84.47 $2.3M - $2.65M
472 $35K
CEG
Constellation Energy Corp

Utilities
-114K
- 99.47%
$224.28 - $285.52 $25.7M - $32.7M
606 $136K
BMO
Bank Of Montreal

Financial Services
-30.1K
- 98.88%
$89.75 - $103.39 $2.7M - $3.11M
341 $33K
CLBT
Cellebrite Di Ltd.

Technology
-4.12K
- 94.06%
$16.52 - $22.52 $68K - $92.7K
260 $5K
DAL
Delta Air Lines, Inc.

Industrials
-13.4K
- 98.02%
$47.46 - $65.77 $635K - $879K
270 $16K
LLY
Eli Lilly & CO

Healthcare
-1.02M
- 99.88%
$727.2 - $932.06 $743M - $952M
1.19K $915K
CCI
Crown Castle International Corp

Real Estate
-26.7K
- 99.72%
$89.78 - $119.11 $2.4M - $3.18M
74 $6K
ETR
Entergy Corp

Utilities
-37.8K
- 97.25%
$73.19 - $156.4 $2.77M - $5.91M
1.07K $80K
ED
Consolidated Edison Inc

Utilities
-24.2K
- 99.03%
$88.87 - $107.38 $2.15M - $2.6M
236 $21K
CAT
Caterpillar Inc

Industrials
-124K
- 99.74%
$360.37 - $416.88 $44.7M - $51.7M
319 $115K
CMCSA
Comcast Corp

Communication Services
-8.05K
- 97.6%
$37.39 - $45.14 $301K - $363K
198 $7K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-22.2K
- 99.1%
$107.98 - $143.92 $2.4M - $3.2M
202 $27K
CTAS
Cintas Corp

Industrials
-34.9K
- 99.99%
$182.7 - $226.47 $6.37M - $7.9M
2 $0
C
Citigroup Inc

Financial Services
-9.84K
- 98.09%
$61.31 - $72.5 $603K - $713K
192 $13K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.49K
- 98.26%
$55.73 - $66.16 $473K - $562K
150 $9K
ADP
Automatic Data Processing Inc

Industrials
-48.5K
- 99.64%
$280.08 - $307.97 $13.6M - $14.9M
177 $51K
CRS
Carpenter Technology Corp

Industrials
-23.6K
- 99.37%
$149.5 - $196.14 $3.53M - $4.63M
149 $25K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
-2.65K
- 97.21%
$34.22 - $37.6 $90.5K - $99.5K
76 $2K
CB
Chubb LTD

Financial Services
-28.5K
- 99.65%
$271.57 - $301.89 $7.73M - $8.6M
100 $27K
CBT
Cabot Corp

Basic Materials
-7.66K
- 99.09%
$90.64 - $117.0 $695K - $897K
70 $6K
EMN
Eastman Chemical CO

Basic Materials
-5.59K
- 99.1%
$90.03 - $110.64 $503K - $619K
51 $4K
GTLS
Chart Industries Inc

Industrials
-7.95K
- 98.5%
$119.65 - $202.35 $951K - $1.61M
121 $23K
COST
Costco Wholesale Corp

Consumer Defensive
-339K
- 99.89%
$873.59 - $994.69 $296M - $337M
377 $345K
GOLD
Barrick Gold Corp

Basic Materials
-670
- 94.9%
$15.23 - $21.19 $10.2K - $14.2K
36 $0
CDNS
Cadence Design Systems Inc

Technology
-15.1K
- 99.54%
$249.1 - $324.54 $3.76M - $4.9M
70 $21K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-5.33K
- 99.38%
$157.33 - $189.22 $838K - $1.01M
33 $5K
EQIX
Equinix Inc

Real Estate
-398K
- 99.89%
$865.69 - $985.0 $345M - $393M
451 $425K
RE
Everest Re Group LTD

Financial Services
-13.7K
- 99.74%
N/A
35 $12K
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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