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Pathway Financial Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 4
增持 104
减持 37
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$7.3M
7,756,006
+2863%
增持
AVGO
BROADCOM INC
-$7.2M
7,284,970
+156029%
增持
DUK
DUKE ENERGY CORP NEW
-$5.8M
6,777,973
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。
+11471%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$4.3M
5,105,368
+1435%
增持
CSCO
CISCO SYS INC
-$4.3M
4,935,107
+5232%
增持
CVX
CHEVRON CORP NEW
-$3.8M
3,901,345
+15750%
增持
ENB
ENBRIDGE INC
-$3.7M
4,571,669
+4120%
清仓
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
-$3.7M
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$3.7M
27,016
+57%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$3.2M
3,972,234
+5381%
增持
CMI
CUMMINS INC
-$2.2M
2,531,869
+31489%
增持
KO
COCA COLA CO
-$2.2M
2,478,487
+7007%
增持
WLKP
WESTLAKE CHEM PARTNERS LP
-$2.1M
2,230,436
+2178%
增持
EMR
EMERSON ELEC CO
-$2.0M
2,070,428
+10993%
增持
EVRG
EVERGY INC
-$1.9M
2,539,001
+6855%
增持
DLR
DIGITAL RLTY TR INC
-$1.8M
1,850,292
+15301%
增持
EXR
EXTRA SPACE STORAGE INC
-$1.7M
2,018,884
+17833%
增持
—
BROOKFIELD INFRAST PARTNERS
-$1.7M
1,079,521
+1616%
增持
CVS
CVS HEALTH CORP
-$1.7M
1,730,343
+5864%
增持
BCE
BCE INC
-$1.7M
1,852,025
+3355%
建仓
WEC
WEC ENERGY GROUP INC
+$1.7M
17,191
增持
HYT
BLACKROCK CORPOR HI YLD FD I
-$1.5M
1,876,286
+950%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
9,719
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
1,552,054
+48600%
增持
BAC
BANK AMERICA CORP
-$1.2M
571,160
+1843%
增持
O
REALTY INCOME CORP
+$1.1M
88,028
+4%
增持
DOW
DOW INC
-$1.0M
1,089,563
+5313%
增持
ET
ENERGY TRANSFER L P
-$1.0M
1,338,885
+1837%
增持
WTRG
ESSENTIAL UTILS INC
-$1.0M
1,255,483
+4309%
增持
LLY
ELI LILLY &CO
-$981.3K
1,022,388
+92760%
减持
PCEF
INVESCO EXCH TRADED FD TR II
-$952.5K
7,624
-87%
增持
—
BLACKROCK INC
-$902.0K
1,046,131
+89389%
增持
GLW
CORNING INC
-$901.8K
1,050,463
+4307%
减持
FIS
FIDELITY NATL INFORMATION SV
-$849.1K
2,654
-81%
减持
ABBV
ABBVIE INC
+$832.9K
32,679
-1%
增持
VICI
VICI PPTYS INC
+$752.9K
93,843
+13%
增持
NSC
NORFOLK SOUTHN CORP
-$749.8K
893,459
+25182%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$686.6K
373
-89%
增持
ELV
ELEVANCE HEALTH INC
-$675.8K
657,607
+51967%
增持
MCD
MCDONALDS CORP
+$651.5K
11,889
+1%
增持
PM
PHILIP MORRIS INTL INC
+$639.0K
26,483
+4%
增持
RTX
RTX CORPORATION
+$601.5K
26,104
+2%
增持
DE
DEERE &CO
-$591.0K
854,484
+53339%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$577.5K
88,472
+0%
建仓
—
ACCENTURE PLC IRELAND
+$577.3K
1,633
减持
OKE
ONEOK INC NEW
+$577.2K
60,160
-0%
增持
—
MEDTRONIC PLC
+$563.7K
40,637
+3%
增持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$535.2K
605,257
+1570%
减持
UNH
UNITEDHEALTH GROUP INC
+$530.8K
6,675
-1%
增持
D
DOMINION ENERGY INC
-$520.5K
48,176
+352%
增持
GPC
GENUINE PARTS CO
+$514.9K
10,014
+56%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$501.7K
18,527
+6%
增持
—
EXXON MOBIL CORP
-$499.5K
570,364
+12866%
增持
TD
TORONTO DOMINION BK ONT
+$490.3K
34,637
+12%
减持
AAPL
APPLE INC
+$489.5K
23,994
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$467.9K
1,319
-96%
减持
PFE
PFIZER INC
-$462.7K
39,605
-31%
减持
QCOM
QUALCOMM INC
-$442.1K
12,938
-3%
增持
CSX
CSX CORP
-$434.6K
459,006
+3326%
增持
APD
AIR PRODS &CHEMS INC
+$428.3K
9,721
+1%
增持
AXP
AMERICAN EXPRESS CO
+$420.1K
2,516
+121%
增持
ADC
AGREE RLTY CORP
+$404.2K
16,298
+22%
减持
STAG
STAG INDL INC
-$402.9K
7,422
-61%
增持
VZ
VERIZON COMMUNICATIONS INC
+$402.5K
100,233
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$391.3K
49,502
+1%
增持
PEP
PEPSICO INC
+$383.2K
35,726
+3%
增持
CCI
CROWN CASTLE INC
-$376.1K
26,810
+593%
增持
COST
COSTCO WHSL CORP NEW
-$370.4K
338,935
+75894%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$365.7K
402,989
+1150%
增持
FDVV
FIDELITY COVINGTON TRUST
+$358.2K
49,191
+8%
减持
—
UNILEVER PLC
+$358.1K
36,554
-0%
增持
EQIX
EQUINIX INC
-$333.0K
398,940
+89348%
减持
MET
METLIFE INC
+$320.1K
26,311
-1%
减持
JNJ
JOHNSON &JOHNSON
+$315.7K
20,049
-1%
增持
NNN
NNN REIT INC
+$313.0K
11,466
+101%
增持
WPC
WP CAREY INC
+$310.5K
34,352
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$307.8K
3,306
-1%
减持
HD
HOME DEPOT INC
+$303.7K
5,168
-2%
增持
AMGN
AMGEN INC
+$301.0K
13,843
+3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$293.6K
19,322
+0%
增持
USB
US BANCORP DEL
+$282.9K
24,317
+16%
减持
PDT
HANCOCK JOHN PREM DIVID FD
+$282.0K
220,781
-1%
减持
SO
SOUTHERN CO
+$273.1K
51,107
-9%
增持
SLF
SUN LIFE FINANCIAL INC.
+$265.8K
25,952
+2%
增持
BHP
BHP GROUP LTD
-$260.5K
263,666
+5578%
减持
WMT
WALMART INC
+$257.4K
45,544
-10%
增持
NEE
NEXTERA ENERGY INC
+$230.2K
12,551
+7%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
-$228.8K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$218.3K
13,498
-5%
增持
MRK
MERCK &CO INC
-$202.4K
22,244
+1%
增持
TFC
TRUIST FINL CORP
+$193.0K
48,175
+0%
增持
MPLX
MPLX LP
+$189.5K
26,052
+14%
增持
BX
BLACKSTONE INC
-$188.4K
236,453
+15294%
减持
STLD
STEEL DYNAMICS INC
-$185.9K
45,519
-1%
增持
CNI
CANADIAN NATL RY CO
-$178.1K
178,114
+11610%
增持
NI
NISOURCE INC
+$177.8K
21,740
+9%
增持
ABT
ABBOTT LABS
+$171.7K
2,765
+100%
增持
AMT
AMERICAN TOWER CORP NEW
+$171.0K
4,289
+0%
增持
—
LAM RESEARCH CORP
-$168.8K
902
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$166.9K
17,126
+8%
减持
GS
GOLDMAN SACHS GROUP INC
+$164.1K
4,283
-2%
增持
RY
ROYAL BK CDA
+$161.6K
7,726
+2%
减持
PSX
PHILLIPS 66
-$158.5K
11,489
-3%
减持
SBUX
STARBUCKS CORP
+$157.0K
8,034
-0%
增持
MAA
MID-AMER APT CMNTYS INC
+$156.8K
3,363
+27%
增持
NOBL
PROSHARES TR
+$153.9K
11,096
+3%
增持
KVUE
KENVUE INC
+$153.3K
10,657
+108%
减持
ALL
ALLSTATE CORP
+$152.4K
5,551
-2%
清仓
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
-$137.7K
0
-100%
减持
FREL
FIDELITY COVINGTON TRUST
-$136.8K
11,069
-40%
清仓
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
-$133.2K
0
-100%
增持
UNP
UNION PAC CORP
+$125.9K
5,693
+0%
减持
KLAC
KLA CORP
-$122.4K
1,379
-6%
减持
IRM
IRON MTN INC DEL
+$120.0K
12,725
-18%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$118.0K
2,977
-49%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$113.5K
19,129
+16%
增持
GOOGL
ALPHABET INC
+$110.0K
4,318
+29%
增持
GIS
GENERAL MLS INC
+$104.4K
7,216
+6%
减持
JPM
JPMORGAN CHASE &CO.
-$104.4K
32,500
-6%
增持
DIS
DISNEY WALT CO
-$104.3K
102,146
+9500%
增持
DVY
ISHARES TR
+$101.6K
6,228
+1%
增持
SOFI
SOFI TECHNOLOGIES INC
+$100.9K
50,129
+13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$96.7K
1,423
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$95.7K
2,067
+1%
增持
MSFT
MICROSOFT CORP
-$95.7K
9,299
+0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$93.7K
103,195
+8457%
增持
CAT
CATERPILLAR INC
-$93.3K
124,370
+43847%
增持
PRU
PRUDENTIAL FINL INC
+$92.8K
9,103
+5%
增持
BMO
BANK MONTREAL QUE
-$90.6K
30,454
+2702%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$90.6K
1,575
增持
VOO
VANGUARD INDEX FDS
+$89.0K
996
+13%
增持
CEG
CONSTELLATION ENERGY CORP
-$88.1K
115,094
+25881%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$87.2K
268,509
+2%
减持
TXN
TEXAS INSTRS INC
+$82.4K
6,899
-1%
减持
PG
PROCTER AND GAMBLE CO
-$81.8K
25,490
-7%
减持
GOOG
ALPHABET INC
-$81.7K
3,558
-4%
减持
HIW
HIGHWOODS PPTYS INC
-$80.0K
339
-90%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$76.0K
2,911
增持
MRVL
MARVELL TECHNOLOGY INC
+$73.8K
15,146
+4%
减持
FDIS
FIDELITY COVINGTON TRUST
+$73.4K
15,491
-4%
增持
HSY
HERSHEY CO
+$70.2K
1,035
+47%
增持
V
VISA INC
+$68.9K
4,029
+1%
增持
UFOX
ETF SER SOLUTIONS
-$66.6K
71,013
+4243%
减持
LOW
LOWES COS INC
+$66.0K
1,322
-1%
清仓
—
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039
-$63.5K
0
-100%
增持
NTR
NUTRIEN LTD
+$62.2K
30,688
+10%
增持
MA
MASTERCARD INCORPORATED
+$61.7K
466
+21%
增持
—
BROOKFIELD INFRASTRUCTURE CO
-$58.6K
222,479
+11622%
增持
EXC
EXELON CORP
-$57.5K
69,840
+3979%
增持
REGL
PROSHARES TR
+$56.5K
6,204
+1%
