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 |
|---|---|---|---|---|---|
| 301 | ZYMEZYMEWORKS INC | 28,941 | $344.7M | 0.01% | |
| 302 | USX1UNITED STATES STL CORP NEW | 8,152 | $344.5M | 0.01% | |
| 303 | PHYS/USPROTT PHYSICAL GOLD TR | 14,296 | $344.0M | 0.01% | |
| 304 | VUGVANGUARD INDEX FDS | 922 | $342.1M | 0.01% | |
| 305 | RCLROYAL CARIBBEAN GROUP | 1,653 | $339.6M | 0.01% | |
| 306 | PTACOHEN & STEERS TAX ADVAN PFD | 17,400 | $338.3M | 0.01% | |
| 307 | IFRAISHARES TR | 7,503 | $338.2M | 0.01% | |
| 308 | PCORPROCORE TECHNOLOGIES INC | 5,112 | $337.5M | 0.01% | |
| 309 | WBSWEBSTER FINL CORP | 6,537 | $337.0M | 0.01% | |
| 310 | ARANTERO RESOURCES CORP | 8,238 | $333.1M | 0.01% | |
| 311 | RSGREPUBLIC SVCS INC | 1,373 | $332.5M | 0.01% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 3,277 | $330.6M | 0.01% | |
| 313 | SLBSCHLUMBERGER LTD | 7,841 | $327.8M | 0.01% | |
| 314 | SAIASAIA INC | 930 | $325.0M | 0.01% | |
| 315 | VBRVANGUARD INDEX FDS | 1,733 | $322.9M | 0.01% | |
| 316 | PLDPROLOGIS INC. | 2,859 | $319.6M | 0.01% | |
| 317 | BDXBECTON DICKINSON & CO | 1,394 | $319.3M | 0.01% | |
| 318 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,542 | $318.2M | 0.01% | |
| 319 | SAPSAP SE | 1,185 | $318.1M | 0.01% | |
| 320 | COFCAPITAL ONE FINL CORP | 1,771 | $317.6M | 0.01% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 221 | $317.1M | 0.01% | |
| 322 | EQTEQT CORP | 5,916 | $316.1M | 0.01% | |
| 323 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,561 | $315.4M | 0.01% | |
| 324 | ETRENTERGY CORP NEW | 3,683 | $314.9M | 0.01% | |
| 325 | VSTVISTRA CORP | 2,664 | $312.9M | 0.01% | |
| 326 | FSMBFIRST TR EXCH TRADED FD III | 15,546 | $308.9M | 0.01% | |
| 327 | DJANFIRST TR EXCHNG TRADED FD VI | 8,135 | $308.9M | 0.01% | |
| 328 | MHOM/I HOMES INC | 2,705 | $308.9M | 0.01% | |
| 329 | EVREVERCORE INC | 1,545 | $308.6M | 0.01% | |
| 330 | DRIDARDEN RESTAURANTS INC | 1,483 | $308.1M | 0.01% | |
| 331 | GDXVANECK ETF TRUST | 6,695 | $307.8M | 0.01% | |
| 332 | EMXCISHARES INC | 5,567 | $306.7M | 0.01% | |
| 333 | NKENIKE INC | 4,795 | $304.3M | 0.01% | |
| 334 | CBCHUBB LIMITED | 997 | $301.1M | 0.01% | |
| 335 | CVMCMORGAN STANLEY ETF TRUST | 5,252 | $297.9M | 0.01% | |
| 336 | CVLCMORGAN STANLEY ETF TRUST | 4,301 | $296.5M | 0.01% | |
| 337 | BKRBAKER HUGHES COMPANY | 6,711 | $294.9M | 0.01% | |
| 338 | FASTFASTENAL CO | 3,798 | $294.5M | 0.01% | |
| 339 | PWRQUANTA SVCS INC | 1,157 | $294.1M | 0.01% | |
| 340 | EMREMERSON ELEC CO | 2,668 | $292.5M | 0.01% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 1,685 | $290.7M | 0.01% | |
| 342 | SBCSABRA HEALTH CARE REIT INC | 16,632 | $290.6M | 0.01% | |
| 343 | WF2WINTRUST FINL CORP | 2,571 | $289.1M | 0.01% | |
| 344 | DDECFIRST TR EXCHNG TRADED FD VI | 7,386 | $289.1M | 0.01% | |
| 345 | ESGEISHARES INC | 8,269 | $289.0M | 0.01% | |
| 346 | VGITVANGUARD SCOTTSDALE FDS | 4,842 | $287.6M | 0.01% | |
| 347 | LCTUBLACKROCK ETF TRUST | 4,709 | $285.4M | 0.01% | |
| 348 | BCSBARCLAYS PLC | 18,503 | $284.2M | 0.01% | |
| 349 | VIGVANGUARD SPECIALIZED FUNDS | 1,459 | $283.1M | 0.01% | |
| 350 | HEGDLISTED FD TR | 12,926 | $283.1M | 0.01% | |
| 351 | CEGCONSTELLATION ENERGY CORP | 1,404 | $283.0M | 0.01% | |
| 352 | ADIANALOG DEVICES INC | 1,398 | $281.9M | 0.01% | |
| 353 | ATDATI INC | 5,405 | $281.2M | 0.01% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 2,569 | $280.7M | 0.01% | |
| 355 | UBSUBS GROUP AG | 9,122 | $279.4M | 0.01% | |
| 356 | SFMSPROUTS FMRS MKT INC | 1,814 | $276.9M | 0.01% | |
| 357 | ALAIR LEASE CORP | 5,726 | $276.6M | 0.01% | |
| 358 | EQIXEQUINIX INC | 339 | $276.4M | 0.01% | |
| 359 | PIOINVESCO EXCH TRADED FD TR II | 6,859 | $275.3M | 0.01% | |
| 360 | REGREGENCY CTRS CORP | 3,731 | $275.2M | 0.01% | |
| 361 | INTCINTEL CORP | 12,079 | $274.3M | 0.01% | |
| 362 | SFSTIFEL FINL CORP | 2,907 | $274.0M | 0.01% | |
| 363 | TMUST-MOBILE US INC | 1,022 | $272.6M | 0.01% | |
| 364 | TMHCTAYLOR MORRISON HOME CORP | 4,519 | $271.3M | 0.01% | |
| 365 | EFIVSPDR SER TR | 5,068 | $271.1M | 0.01% | |
| 366 | RACEFERRARI N V | 637 | $270.5M | 0.01% | |
| 367 | USBUS BANCORP DEL | 6,384 | $269.6M | 0.01% | |
| 368 | MGMMGM RESORTS INTERNATIONAL | 9,059 | $268.5M | 0.01% | |
| 369 | RRCRANGE RES CORP | 6,656 | $265.8M | 0.01% | |
| 370 | EBAEBAY INC. | 3,921 | $265.6M | 0.01% | |
| 371 | DVNDEVON ENERGY CORP NEW | 7,090 | $265.2M | 0.01% | |
| 372 | BKHBLACK HILLS CORP | 4,367 | $264.9M | 0.01% | |
| 373 | OTISOTIS WORLDWIDE CORP | 2,566 | $264.8M | 0.01% | |
| 374 | FCNCAFIRST CTZNS BANCSHARES INC N | 142 | $263.3M | 0.01% | |
| 375 | SCHFSCHWAB STRATEGIC TR | 13,305 | $263.2M | 0.01% | |
| 376 | BKNGBOOKING HOLDINGS INC | 57 | $262.6M | 0.01% | |
| 377 | ENSGENSIGN GROUP INC | 2,023 | $261.8M | 0.01% | |
| 378 | DGROISHARES TR | 4,237 | $261.8M | 0.01% | |
| 379 | VNOVORNADO RLTY TR | 7,035 | $260.2M | 0.01% | |
| 380 | MUMICRON TECHNOLOGY INC | 2,993 | $260.0M | 0.01% | |
| 381 | MSCIMSCI INC | 456 | $257.8M | 0.01% | |
| 382 | PSLV/USPROTT PHYSICAL SILVER TR | 22,167 | $257.1M | 0.01% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 763 | $257.1M | 0.01% | |
| 384 | UBERUBER TECHNOLOGIES INC | 3,524 | $256.7M | 0.01% | |
| 385 | SPSCSPS COMM INC | 1,919 | $254.7M | 0.01% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 497 | $254.4M | 0.01% | |
| 387 | EXLSEXLSERVICE HOLDINGS INC | 5,377 | $253.8M | 0.01% | |
| 388 | COKECOCA COLA CONS INC | 188 | $253.8M | 0.01% | |
| 389 | SLGSL GREEN RLTY CORP | 4,397 | $253.7M | 0.01% | |
| 390 | TIPISHARES TR | 2,281 | $253.4M | 0.01% | |
| 391 | OXYOCCIDENTAL PETE CORP | 5,130 | $253.2M | 0.01% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 1,528 | $252.8M | 0.01% | |
| 393 | PHPARKER-HANNIFIN CORP | 415 | $252.4M | 0.01% | |
| 394 | AONAON PLC | 625 | $249.4M | 0.01% | |
| 395 | NFGNATIONAL FUEL GAS CO | 3,124 | $247.4M | 0.01% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 4,894 | $245.7M | 0.01% | |
| 397 | FNDFSCHWAB STRATEGIC TR | 6,772 | $244.7M | 0.01% | |
| 398 | WINGWINGSTOP INC | 1,082 | $244.1M | 0.01% | |
| 399 | EELVINVESCO EXCH TRADED FD TR II | 10,044 | $243.9M | 0.01% | |
| 400 | TRVTRAVELERS COMPANIES INC | 921 | $243.6M | 0.01% |