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 |
|---|---|---|---|---|---|
| 401 | IDEVISHARES TR | 3,532 | $243.3M | 0.01% | |
| 402 | ABGCENCORA INC | 875 | $243.2M | 0.01% | |
| 403 | SHELSHELL PLC | 3,316 | $243.0M | 0.01% | |
| 404 | XLISELECT SECTOR SPDR TR | 1,852 | $242.7M | 0.01% | |
| 405 | BLDTOPBUILD CORP | 796 | $242.7M | 0.01% | |
| 406 | CITHE CIGNA GROUP | 738 | $242.7M | 0.01% | |
| 407 | MTDRMATADOR RES CO | 4,739 | $242.1M | 0.01% | |
| 408 | CWCOCONSOLIDATED WATER CO INC | 9,776 | $239.4M | 0.01% | |
| 409 | HACKAMPLIFY ETF TR | 3,331 | $239.2M | 0.01% | |
| 410 | IWMISHARES TR | 1,199 | $239.1M | 0.01% | |
| 411 | CROXCROCS INC | 2,247 | $238.6M | 0.01% | |
| 412 | VYMIVANGUARD WHITEHALL FDS | 3,236 | $238.5M | 0.01% | |
| 413 | BINCBLACKROCK ETF TRUST II | 4,545 | $238.1M | 0.01% | |
| 414 | RGAREINSURANCE GRP OF AMERICA I | 1,204 | $237.1M | 0.01% | |
| 415 | RSRELIANCE INC | 819 | $236.5M | 0.01% | |
| 416 | FJANFIRST TR EXCHNG TRADED FD VI | 5,321 | $236.0M | 0.01% | |
| 417 | BMIBADGER METER INC | 1,239 | $235.7M | 0.01% | |
| 418 | VPVINVESCO PA VALUE MUN INC TR | 23,004 | $234.4M | 0.01% | |
| 419 | CASYCASEYS GEN STORES INC | 538 | $233.5M | 0.01% | |
| 420 | FITBFIFTH THIRD BANCORP | 5,942 | $232.9M | 0.01% | |
| 421 | MCOMOODYS CORP | 500 | $232.8M | 0.01% | |
| 422 | FCXFREEPORT-MCMORAN INC | 6,140 | $232.5M | 0.01% | |
| 423 | SPXCSPX TECHNOLOGIES INC | 1,796 | $231.3M | 0.01% | |
| 424 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,653 | $231.2M | 0.01% | |
| 425 | SYKSTRYKER CORPORATION | 619 | $230.5M | 0.01% | |
| 426 | VTVVANGUARD INDEX FDS | 1,334 | $230.4M | 0.01% | |
| 427 | DECKDECKERS OUTDOOR CORP | 2,057 | $230.0M | 0.01% | |
| 428 | SKTTANGER INC | 6,786 | $229.3M | 0.01% | |
| 429 | IYRISHARES TR | 2,392 | $229.0M | 0.01% | |
| 430 | FIXCOMFORT SYS USA INC | 704 | $226.9M | 0.01% | |
| 431 | ADSKAUTODESK INC | 866 | $226.7M | 0.01% | |
| 432 | WESWESTERN MIDSTREAM PARTNERS L | 5,500 | $225.3M | 0.01% | |
| 433 | CNRCANADIAN NATL RY CO | 2,306 | $224.8M | 0.01% | |
| 434 | GPIGROUP 1 AUTOMOTIVE INC | 588 | $224.6M | 0.01% | |
| 435 | ABCBAMERIS BANCORP | 3,901 | $224.6M | 0.01% | |
| 436 | GMGENERAL MTRS CO | 4,760 | $223.9M | 0.01% | |
| 437 | SKYWSKYWEST INC | 2,551 | $222.9M | 0.01% | |
| 438 | SFBSSERVISFIRST BANCSHARES INC | 2,698 | $222.9M | 0.01% | |
| 439 | FOXFOX CORP | 4,219 | $222.4M | 0.01% | |
| 440 | HTDCORCEPT THERAPEUTICS INC | 1,934 | $220.9M | 0.01% | |
| 441 | BILSSPDR SER TR | 2,220 | $220.9M | 0.01% | |
| 442 | VMCVULCAN MATLS CO | 946 | $220.7M | 0.01% | |
| 443 | GCCWISDOMTREE TR | 11,113 | $217.9M | 0.01% | |
| 444 | IFNINDIA FD INC | 13,800 | $217.6M | 0.01% | |
| 445 | CITCINTAS CORP | 1,056 | $217.0M | 0.01% | |
| 446 | TFCTRUIST FINL CORP | 5,262 | $216.5M | 0.01% | |
| 447 | STESTERIS PLC | 953 | $216.0M | 0.01% | |
| 448 | MQYBLACKROCK MUNIYILD QULT FD I | 18,346 | $214.8M | 0.01% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 389 | $214.0M | 0.01% | |
| 450 | EATBRINKER INTL INC | 1,431 | $213.3M | 0.01% | |
| 451 | AAONAAON INC | 2,726 | $213.0M | 0.01% | |
| 452 | SHMSPDR SER TR | 4,464 | $212.5M | 0.01% | |
| 453 | FANGDIAMONDBACK ENERGY INC | 1,328 | $212.3M | 0.01% | |
| 454 | OCOWENS CORNING NEW | 1,484 | $211.9M | 0.01% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,411 | $211.3M | 0.01% | |
| 456 | MOHMOLINA HEALTHCARE INC | 641 | $211.1M | 0.01% | |
| 457 | FDSFACTSET RESH SYS INC | 464 | $211.0M | 0.01% | |
| 458 | FBPFIRST BANCORP P R | 10,995 | $210.8M | 0.01% | |
| 459 | DDOMINION ENERGY INC | 3,741 | $209.8M | 0.01% | |
| 460 | BMTABRITISH AMERN TOB PLC | 5,063 | $209.4M | 0.01% | |
| 461 | BSVVANGUARD BD INDEX FDS | 2,655 | $207.8M | 0.01% | |
| 462 | MPWRMONOLITHIC PWR SYS INC | 358 | $207.6M | 0.01% | |
| 463 | MDTMEDTRONIC PLC | 2,306 | $207.3M | 0.01% | |
| 464 | EWJISHARES INC | 3,011 | $206.4M | 0.01% | |
| 465 | SYYSYSCO CORP | 2,735 | $205.2M | 0.01% | |
| 466 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,907 | $205.1M | 0.01% | |
| 467 | PNFPPINNACLE FINL PARTNERS INC | 1,931 | $204.8M | 0.01% | |
| 468 | DFSEURDISCOVER FINL SVCS | 1,186 | $202.4M | 0.01% | |
| 469 | PSXPHILLIPS 66 | 1,639 | $202.4M | 0.01% | |
| 470 | IM8NINSMED INC | 2,647 | $201.9M | 0.01% | |
| 471 | VFCV F CORP | 12,677 | $196.7M | 0.01% | |
| 472 | ETENERGY TRANSFER L P | 10,326 | $192.0M | 0.01% | |
| 473 | LYFTLYFT INC | 16,096 | $191.1M | 0.01% | |
| 474 | OUTOUTFRONT MEDIA INC | 11,113 | $179.4M | 0.01% | |
| 475 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,116 | $169.6M | 0.01% | |
| 476 | WSRWHITESTONE REIT | 11,513 | $167.7M | 0.01% | |
| 477 | BCATBLACKROCK CAP ALLOCATION TER | 11,000 | $158.4M | 0.01% | |
| 478 | OGNORGANON & CO | 10,177 | $151.5M | 0.01% | |
| 479 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,026 | $145.9M | 0.01% | |
| 480 | BSLBLACKSTONE SENI FLTN RAT 202 | 10,155 | $143.5M | 0.01% | |
| 481 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,800 | $141.6M | 0.00% | |
| 482 | PEBPEBBLEBROOK HOTEL TR | 13,949 | $141.3M | 0.00% | |
| 483 | VALEVALE S A | 13,500 | $134.7M | 0.00% | |
| 484 | HYPRHYPERFINE INC | 186,737 | $133.8M | 0.00% | |
| 485 | PKSTPEAKSTONE REALTY TRUST | 10,564 | $133.1M | 0.00% | |
| 486 | W3UWESTERN UN CO | 12,514 | $132.4M | 0.00% | |
| 487 | MPTMEDICAL PPTYS TRUST INC | 20,144 | $121.5M | 0.00% | |
| 488 | KWKENNEDY-WILSON HOLDINGS INC | 13,901 | $120.7M | 0.00% | |
| 489 | PTENPATTERSON-UTI ENERGY INC | 14,109 | $116.0M | 0.00% | |
| 490 | ASPNASPEN AEROGELS INC | 17,596 | $112.4M | 0.00% | |
| 491 | ASXASE TECHNOLOGY HLDG CO LTD | 11,457 | $100.4M | 0.00% | |
| 492 | CLFCLEVELAND-CLIFFS INC NEW | 12,067 | $99.2M | 0.00% | |
| 493 | EDFVIRTUS STONE HBR EMRG MKTS I | 19,000 | $96.1M | 0.00% | |
| 494 | HN9HANESBRANDS INC | 15,983 | $92.2M | 0.00% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 22,885 | $89.7M | 0.00% | |
| 496 | UNITUNITI GROUP INC | 17,312 | $87.3M | 0.00% | |
| 497 | TCPCBLACKROCK TCP CAPITAL CORP | 10,826 | $86.7M | 0.00% | |
| 498 | JBLUJETBLUE AWYS CORP | 17,432 | $84.0M | 0.00% | |
| 499 | LRMRLARIMAR THERAPEUTICS INC | 35,316 | $75.9M | 0.00% | |
| 500 | SABRSABRE CORP | 12,720 | $35.7M | 0.00% |