JOURNEY STRATEGIC WEALTH LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$2.9T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 17,206 | $587.4M | 0.02% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 8,264 | $581.8M | 0.02% | |
| 203 | SPTMSPDR SER TR | 8,548 | $581.4M | 0.02% | |
| 204 | KOFCOCA-COLA FEMSA SAB DE CV | 6,235 | $569.2M | 0.02% | |
| 205 | CGCARLYLE GROUP INC | 13,004 | $566.8M | 0.02% | |
| 206 | DLYDOUBLELINE YIELD OPPORTUNITI | 35,196 | $566.6M | 0.02% | |
| 207 | BROBROWN & BROWN INC | 4,513 | $561.4M | 0.02% | |
| 208 | MCKMCKESSON CORP | 824 | $554.5M | 0.02% | |
| 209 | SUSBISHARES TR | 21,861 | $546.3M | 0.02% | |
| 210 | PCARPACCAR INC | 5,597 | $545.0M | 0.02% | |
| 211 | AXONAXON ENTERPRISE INC | 1,032 | $542.8M | 0.02% | |
| 212 | XYLXYLEM INC | 4,543 | $542.7M | 0.02% | |
| 213 | IDAIDACORP INC | 4,650 | $540.4M | 0.02% | |
| 214 | VOVANGUARD INDEX FDS | 2,080 | $538.0M | 0.02% | |
| 215 | MMM3M CO | 3,606 | $529.6M | 0.02% | |
| 216 | CPCANADIAN PACIFIC KANSAS CITY | 7,532 | $528.7M | 0.02% | |
| 217 | TXNTEXAS INSTRS INC | 2,942 | $528.7M | 0.02% | |
| 218 | TRVCCITIGROUP INC | 7,437 | $527.9M | 0.02% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 6,232 | $526.0M | 0.02% | |
| 220 | GEVGE VERNOVA INC | 1,708 | $521.4M | 0.02% | |
| 221 | SOSOUTHERN CO | 5,668 | $521.2M | 0.02% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 1,472 | $519.0M | 0.02% | |
| 223 | FDXFEDEX CORP | 2,125 | $517.9M | 0.02% | |
| 224 | VLOVALERO ENERGY CORP | 3,917 | $517.3M | 0.02% | |
| 225 | SONYSONY GROUP CORP | 20,323 | $516.0M | 0.02% | |
| 226 | ADCAGREE RLTY CORP | 6,592 | $508.8M | 0.02% | |
| 227 | CMCSACOMCAST CORP NEW | 13,695 | $505.3M | 0.02% | |
| 228 | RELXRELX PLC | 9,855 | $496.8M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP NEW | 4,070 | $496.4M | 0.02% | |
| 230 | URIUNITED RENTALS INC | 781 | $489.7M | 0.02% | |
| 231 | GRIDFIRST TR EXCHANGE TRADED FD | 4,326 | $489.4M | 0.02% | |
| 232 | CMECME GROUP INC | 1,835 | $486.9M | 0.02% | |
| 233 | LRCXLAM RESEARCH CORP | 6,679 | $485.6M | 0.02% | |
| 234 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,407 | $476.3M | 0.02% | |
| 235 | LMTLOCKHEED MARTIN CORP | 1,053 | $470.3M | 0.02% | |
| 236 | COPCONOCOPHILLIPS | 4,458 | $468.2M | 0.02% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 1,342 | $463.4M | 0.02% | |
| 238 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,079 | $461.7M | 0.02% | |
| 239 | PECOPHILLIPS EDISON & CO INC | 12,566 | $458.5M | 0.02% | |
| 240 | WECWEC ENERGY GROUP INC | 4,174 | $454.9M | 0.02% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 1,787 | $454.4M | 0.02% | |
| 242 | A4SAMERIPRISE FINL INC | 938 | $454.1M | 0.02% | |
| 243 | SOXXISHARES TR | 2,387 | $449.2M | 0.02% | |
| 244 | EDCONSOLIDATED EDISON INC | 4,046 | $447.4M | 0.02% | |
| 245 | GUGGUGGENHEIM ACTIVE ALLOC FD | 29,539 | $445.2M | 0.02% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 7,297 | $445.1M | 0.02% | |
| 247 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,530 | $444.8M | 0.02% | |
| 248 | AVTAVNET INC | 9,236 | $444.2M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 7,397 | $443.9M | 0.02% | |
| 250 | CLXCLOROX CO DEL | 3,010 | $443.2M | 0.02% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,449 | $442.7M | 0.02% | |
| 252 | ASMLASML HOLDING N V | 660 | $437.0M | 0.02% | |
| 253 | AQLTISHARES TR | 3,253 | $436.8M | 0.02% | |
| 254 | SPHQINVESCO EXCHANGE TRADED FD T | 6,580 | $436.5M | 0.02% | |
| 255 | HRHEALTHCARE RLTY TR | 25,761 | $435.4M | 0.02% | |
| 256 | VBVANGUARD INDEX FDS | 1,951 | $432.8M | 0.02% | |
| 257 | ISPYPROSHARES TR | 10,273 | $432.4M | 0.02% | |
| 258 | LNGCHENIERE ENERGY INC | 1,868 | $432.3M | 0.02% | |
| 259 | ETNEATON CORP PLC | 1,576 | $428.5M | 0.01% | |
| 260 | DWDMORGAN STANLEY | 3,663 | $427.4M | 0.01% | |
| 261 | DFIVDIMENSIONAL ETF TRUST | 10,824 | $426.0M | 0.01% | |
| 262 | FTNTFORTINET INC | 4,415 | $425.0M | 0.01% | |
| 263 | GDXJVANECK ETF TRUST | 7,420 | $424.4M | 0.01% | |
| 264 | CPRTCOPART INC | 7,353 | $416.1M | 0.01% | |
| 265 | DOCUDOCUSIGN INC | 5,105 | $415.6M | 0.01% | |
| 266 | IWPISHARES TR | 3,526 | $414.3M | 0.01% | |
| 267 | DSIISHARES TR | 4,037 | $413.5M | 0.01% | |
| 268 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,320 | $413.4M | 0.01% | |
| 269 | NOWSERVICENOW INC | 519 | $413.2M | 0.01% | |
| 270 | FFORD MTR CO | 40,716 | $408.4M | 0.01% | |
| 271 | BXBLACKSTONE INC | 2,887 | $403.6M | 0.01% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,150 | $401.6M | 0.01% | |
| 273 | NADNUVEEN QUALITY MUNCP INCOME | 34,759 | $400.4M | 0.01% | |
| 274 | SNPSSYNOPSYS INC | 933 | $400.3M | 0.01% | |
| 275 | DMOWESTERN ASSET MTG DEFINED OP | 33,850 | $400.1M | 0.01% | |
| 276 | MDLZMONDELEZ INTL INC | 5,892 | $399.8M | 0.01% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 2,388 | $396.6M | 0.01% | |
| 278 | QUSSPDR SER TR | 2,521 | $395.0M | 0.01% | |
| 279 | VXUSVANGUARD STAR FDS | 6,240 | $387.5M | 0.01% | |
| 280 | GDGENERAL DYNAMICS CORP | 1,419 | $386.8M | 0.01% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 794 | $384.9M | 0.01% | |
| 282 | OMCOMNICOM GROUP INC | 4,638 | $384.5M | 0.01% | |
| 283 | XLFSELECT SECTOR SPDR TR | 7,699 | $383.5M | 0.01% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 4,761 | $381.4M | 0.01% | |
| 285 | XARSPDR SER TR | 2,368 | $380.5M | 0.01% | |
| 286 | WMBWILLIAMS COS INC | 6,359 | $380.0M | 0.01% | |
| 287 | UFPIUFP INDUSTRIES INC | 3,492 | $373.8M | 0.01% | |
| 288 | NVSNNOVARTIS AG | 3,304 | $368.3M | 0.01% | |
| 289 | ZTSZOETIS INC | 2,228 | $366.9M | 0.01% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 576 | $365.3M | 0.01% | |
| 291 | XLCSELECT SECTOR SPDR TR | 3,709 | $357.7M | 0.01% | |
| 292 | DCREDOUBLELINE ETF TRUST | 6,890 | $357.4M | 0.01% | |
| 293 | FISVFISERV INC | 1,615 | $356.6M | 0.01% | |
| 294 | MARMARRIOTT INTL INC NEW | 1,492 | $355.5M | 0.01% | |
| 295 | PDPINVESCO EXCHANGE TRADED FD T | 3,554 | $355.4M | 0.01% | |
| 296 | ADMAADMA BIOLOGICS INC | 17,820 | $353.5M | 0.01% | |
| 297 | XLYSELECT SECTOR SPDR TR | 1,782 | $351.8M | 0.01% | |
| 298 | SCHWSCHWAB CHARLES CORP | 4,486 | $351.1M | 0.01% | |
| 299 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,715 | $347.7M | 0.01% | |
| 300 | MANHMANHATTAN ASSOCIATES INC | 2,003 | $346.6M | 0.01% |