Pathway Financial Advisers, LLC

报告期 2026-03-31 · CIK 0002024152

持仓数

164

前50大市值合计

$239.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q1 22Q4

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项增持 92减持 51清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

— STORE CAP CORP COM

-$1.2M

0 -100%

减持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$1.2M

9,123 -19%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.1M

18,661 +550%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

NOC NORTHROP GRUMMAN CORP COM USD1

增持

AAPL APPLE INC

+$1.0M

28,620 +1%

减持

CVX CHEVRON CORP NEW COM

-$989.9K

22,223 -14%

减持

KMB KIMBERLY-CLARK CORP COM

-$949.1K

1,998 -78%

增持

EXR EXTRA SPACE STORAGE INC

+$882.6K

10,412 +88%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$851.8K

7,373 +134%

增持

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP

+$792.3K

88,431 +80%

减持

ABBV ABBVIE INC COM USD0.01

-$743.1K

34,019 -11%

增持

BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281

+$717.4K

70,415 +22%

增持

— MEDTRONIC PLC

+$707.4K

32,999 +31%

减持

CLX CLOROX CO COM USD1.00

-$706.8K

624 -89%

减持

PFE PFIZER INC

-$692.5K

54,798 -4%

增持

MSFT MICROSOFT CORP

+$638.1K

8,892 +11%

增持

AVGO BROADCOM INC COM

+$626.0K

6,811 +2%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$621.9K

245,380 +3%

增持

CSCO CISCO SYSTEMS INC

+$606.0K

91,086 +4%

增持

DLR DIGITAL REALTY TRUST INC

+$565.0K

11,732 +100%

减持

NSC NORFOLK SOUTHN CORP COM

-$555.2K

4,375 -27%

增持

LHX L3HARRIS TECHNOLOGIES INC COM

+$530.8K

3,223 +555%

增持

INTC INTEL CORP COM USD0.001

+$493.4K

61,540 +7%

增持

SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124

+$471.4K

20,614 +95%

减持

ABT ABBOTT LABORATORIES

-$470.0K

1,368 -75%

减持

JNJ JOHNSON &JOHNSON COM USD1.00

-$469.2K

21,085 -0%

减持

— LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

-$460.6K

887 -86%

增持

VZ VERIZON COMMUNICATIONS INC

+$459.7K

88,904 +17%

增持

TROW PRICE T ROWE GROUPS COM USD0.20

+$440.5K

21,976 +17%

增持

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP

+$437.9K

77,772 +3%

减持

UNH UNITEDHEALTH GROUP INC

-$412.3K

6,622 -1%

减持

MET METLIFE INC COM USD0.01

-$409.7K

27,188 -1%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$407.9K

15,955 +3%

减持

AES AES CORP COM USD0.01

-$390.2K

10,733 -52%

增持

ALL ALLSTATE CORP COM USD0.01

-$379.3K

16,272 +1%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

-$342.8K

25,483 +6%

减持

MRK MERCK &CO. INC COM

-$327.2K

19,435 -10%

减持

GPC GENUINE PARTS CO COM USD1.00

-$326.7K

6,388 -21%

增持

D DOMINION ENERGY INC COM

+$325.7K

13,034 +98%

增持

STAG STAG INDUSTRIAL INC

+$309.3K

13,163 +213%

减持

EMR EMERSON ELECTRIC CO

-$305.2K

18,970 -7%

增持

QCOM QUALCOMM INC

+$292.8K

13,607 +4%

减持

USB US BANCORP

-$292.7K

3,378 -64%

增持

AMZN AMAZON.COM INC

+$281.1K

7,111 +32%

增持

BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2

+$261.4K

43,363 +13%

减持

AMGN AMGEN INC

-$260.2K

12,140 -0%

增持

NVDA NVIDIA CORPORATION COM

+$251.0K

1,839 +3%

增持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

+$247.0K

88,179 +11%

增持

— BROOKFIELD INFRASTRUCTURE PARTN L.P

+$246.2K

59,275 +5%

增持

SMG SCOTTS MIRACLE-GRO CO CL A

+$236.1K

7,454 +28%

增持

GLW CORNING INC

+$229.3K

18,638 +39%

增持

— LAM RESEARCH CORP COM USD0.001

+$229.1K

983 +41%

减持

GIS GENERAL MILLS INC COM USD0.10

-$227.4K

7,194 -28%

增持

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

+$224.1K

13,834 +10%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

-$223.7K

54,442 +2%

增持

BX BLACKSTONE INC

+$222.3K

6,875 +34%

增持

MCD MCDONALD S CORP

+$214.9K

11,379 +1%

增持

TFC TRUIST FINL CORP COM

-$212.3K

43,669 +10%

减持

GD GENERAL DYNAMICS CORP COM USD1.00

-$205.9K

5,094 -8%

增持

MRVL MARVELL TECHNOLOGY INC COM

+$192.6K

11,614 +39%

增持

NI NISOURCE INC COM USD0.01

+$191.1K

9,687 +233%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$189.2K

916 +89%

清仓

CRM SALESFORCE INC COM

-$188.8K

0 -100%

增持

O REALTY INCOME CORP COM

+$182.4K

72,264 +4%

减持

STLD STEEL DYNAMICS INC

+$160.8K

52,431 -11%

减持

JPM JPMORGAN CHASE & CO

-$146.8K

36,072 -0%

增持

APD AIR PRODUCTS AND CHEMICALS INC

-$136.9K

7,314 +1%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$134.5K

37,772 +8%

增持

PEP PEPSICO INC

+$133.5K

32,308 +1%

增持

WM WASTE MANAGEMENT INC

+$131.3K

16,393 +1%

增持

WMT WALMART INC COM

+$130.3K

18,926 +1%

增持

WPC WP CAREY INC COM

+$130.1K

29,244 +7%

清仓

MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475

-$124.7K

0 -100%

增持

V VISA INC

+$121.8K

3,846 +7%

减持

FDX FEDEX CORP COM USD0.10

-$120.5K

332 -71%

减持

NUE NUCOR CORP COM USD0.40

-$117.5K

2,211 -37%

减持

MMM 3M CO

-$113.7K

6,342 -3%

减持

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0

-$112.9K

24,456 -7%

减持

LLY ELI LILLY AND CO

-$112.7K

940 -21%

增持

CBRL CRACKER BARREL OLD COUNTRY STORE INC

+$110.6K

3,775 +12%

增持

NOW SERVICENOW INC COM USD0.001

+$108.9K

653 +30%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$104.3K

22,385 +9%

增持

PFF ISHARES TR PFD AND INCM SEC

+$104.1K

107,199 +1%

减持

— BLACKROCK INC COM USD0.01

-$103.6K

1,666 -3%

增持

CMI CUMMINS INC

+$103.3K

8,016 +7%

增持

LKFN LAKELAND FINANCIAL CORP

-$100.2K

9,714 +0%

增持

— UNILEVER PLC SPON ADR NEW

+$100.0K

28,400 +4%

增持

TSLA TESLA INC COM

+$99.7K

659 +119%

增持

DOW DOW INC COM

+$94.3K

19,477 +1%

增持

IRM IRON MTN INC DEL COM

+$93.8K

19,162 +4%

减持

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A

-$92.5K

1 -100%

增持

HBAN HUNTINGTON BANCSHARES INC COM USD0.01

-$92.5K

55,527 +10%

减持

SAFT SAFETY INSURANCE GROUP INC

-$92.0K

183 -85%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$91.9K

25,409 +34%

减持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

-$91.2K

2,495 -34%

减持

ITA ISHARES TR US AER DEF ETF

-$90.7K

492 -63%

增持

TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222

-$85.7K

27,445 +3%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

-$83.6K

31,686 +0%

增持

WTRG ESSENTIAL UTILS INC COM

-$82.7K

21,393 +0%

增持

HIW HIGHWOODS PROPERTIES INC

+$81.8K

4,700 +383%

减持

ELV ELEVANCE HEALTH INC COM

-$80.2K

1,146 -3%

增持

EVRG EVERGY INC COM

+$78.2K

17,550 +11%

增持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

+$76.9K

7,162 +12%

清仓

MTB M &T BANK CORP COM USD0.50

-$76.0K

0 -100%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$74.8K

513 +53%

减持

WHR WHIRLPOOL CORP

-$72.9K

195 -72%

增持

VICI VICI PPTYS INC COM

+$72.8K

70,582 +3%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$72.1K

1,292 +38%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$71.7K

5,501 +16%

减持

VHT VANGUARD HEALTH CARE ETF

-$67.7K

586 -30%

增持

BAC BANK AMERICA CORP COM

-$65.7K

26,246 +6%

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$64.7K

19,329 +7%

增持

GOOG ALPHABET INC CAP STK CL C

+$63.5K

3,268 +5%

增持

NUV NUVEEN MUNICIPAL VALUE FUND INC

+$62.6K

76,547 +8%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$61.5K

687 -34%

减持

AEP AMERICAN ELEC PWR CO INC COM

-$61.4K

14,816 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$60.3K

1,528 +15%

清仓

GNTX GENTEX CORP

-$60.3K

0 -100%

减持

HRL HORMEL FOODS CORP

-$59.9K

4,393 -15%

增持

RGR STURM RUGER &CO INC COM

+$59.8K

7,877 +2%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

+$59.6K

473 +23%

增持

NEE NEXTERA ENERGY INC COM USD0.01

-$56.8K

9,207 +0%

清仓

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF

-$51.2K

0 -100%

减持

PFXF VANECK ETF TRUST PREFERRED SECURT

-$50.9K

36,522 -12%

增持

SOFI SOFI TECHNOLOGIES INC COM

+$50.4K

22,279 +21%

增持

BA BOEING CO

+$49.1K

1,564 +5%

增持

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT

+$48.8K

232,665 +6%

增持

PRU PRUDENTIAL FINANCIAL INC

-$47.7K

6,696 +11%

减持

HBNC HORIZON BANCORP INC COM

-$47.6K

4,639 -29%

增持

PEBO PEOPLES BANCORP INC

-$47.6K

44,853 +5%

减持

TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0

-$46.9K

214 -85%

增持

HD HOME DEPOT INC

-$46.1K

5,613 +4%

减持

— BLACKROCK MUN INCOME QUALITY T COM

-$46.0K

1,231 -77%

减持

FLC FLAH &CRUM TTL RTRN FND

-$45.0K

32,015 -2%

增持

GS GOLDMAN SACHS GROUP INC COM USD0.01

-$43.4K

3,128 +1%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$42.8K

1,675 -0%

减持

KBE SPDR SER TR S&P BK ETF

-$42.6K

1,550 -30%

增持

LNC LINCOLN NATIONAL CORP COM NPV

+$42.6K

3,405 +208%

增持

MYI BLACKROCK MUNIYIELD QUALITY FD COM

+$42.0K

14,020 +34%

增持

FRME FIRST MERCHANTS CORP

-$41.3K

5,306 +1%

减持

CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632

-$39.8K

1,699 -16%

增持

GLD SPDR GOLD TR GOLD SHS

+$39.7K

1,073 +16%

减持

— WALGREENS BOOTS ALLIANCE INC

-$38.9K

769 -56%

增持

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF

+$38.4K

5,333 +18%

增持

RSG REPUBLIC SERVICES INC

+$38.3K

3,413 +4%

减持

BCX BLACKROCK RES &COMMODITIES ST SHS

-$36.9K

61,097 -2%

减持

KLAC KLA CORP COM NEW

+$36.7K

1,649 -0%

增持

XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN

-$36.1K

4,082 +1%

清仓

CARR CARRIER GLOBAL CORPORATION COM

-$35.8K

0 -100%

减持

TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD

+$35.6K

6,357 -1%