JOURNEY STRATEGIC WEALTH LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.7T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 2,944 | $552.0M | 0.02% | |
| 202 | SHWSHERWIN WILLIAMS CO | 1,615 | $549.0M | 0.02% | |
| 203 | GILDGILEAD SCIENCES INC | 5,913 | $546.2M | 0.02% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 1,039 | $542.3M | 0.02% | |
| 205 | URIUNITED RENTALS INC | 757 | $533.0M | 0.02% | |
| 206 | NOWSERVICENOW INC | 501 | $531.1M | 0.02% | |
| 207 | MANHMANHATTAN ASSOCIATES INC | 1,964 | $530.8M | 0.02% | |
| 208 | XYLXYLEM INC | 4,518 | $524.2M | 0.02% | |
| 209 | FSLRFIRST SOLAR INC | 2,938 | $517.8M | 0.02% | |
| 210 | NADNUVEEN QUALITY MUNCP INCOME | 44,023 | $513.3M | 0.02% | |
| 211 | LMTLOCKHEED MARTIN CORP | 1,055 | $512.6M | 0.02% | |
| 212 | BXBLACKSTONE INC | 2,972 | $512.5M | 0.02% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 6,764 | $511.6M | 0.02% | |
| 214 | DLYDOUBLELINE YIELD OPPORTUNITI | 32,296 | $511.2M | 0.02% | |
| 215 | PGRPROGRESSIVE CORP | 2,099 | $503.0M | 0.02% | |
| 216 | GRIDFIRST TR EXCHANGE TRADED FD | 4,192 | $500.3M | 0.02% | |
| 217 | CPAYCORPAY INC | 1,475 | $499.2M | 0.02% | |
| 218 | ETNEATON CORP PLC | 1,497 | $496.7M | 0.02% | |
| 219 | TRVCCITIGROUP INC | 7,040 | $495.5M | 0.02% | |
| 220 | SUSBISHARES TR | 20,015 | $494.4M | 0.02% | |
| 221 | VLOVALERO ENERGY CORP | 3,994 | $489.6M | 0.02% | |
| 222 | PECOPHILLIPS EDISON & CO INC | 12,966 | $485.7M | 0.02% | |
| 223 | A4SAMERIPRISE FINL INC | 911 | $485.0M | 0.02% | |
| 224 | AVTAVNET INC | 9,238 | $483.3M | 0.02% | |
| 225 | CLXCLOROX CO DEL | 2,946 | $478.5M | 0.02% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 3,792 | $478.2M | 0.02% | |
| 227 | SOXXISHARES TR | 2,196 | $473.2M | 0.02% | |
| 228 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,881 | $472.5M | 0.02% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,171 | $470.1M | 0.02% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,296 | $468.2M | 0.02% | |
| 231 | BILSSPDR SER TR | 4,722 | $468.2M | 0.02% | |
| 232 | CMCSACOMCAST CORP NEW | 12,382 | $464.7M | 0.02% | |
| 233 | VGTVANGUARD WORLD FD | 746 | $464.0M | 0.02% | |
| 234 | ISPYPROSHARES TR | 10,471 | $463.8M | 0.02% | |
| 235 | AZNASTRAZENECA PLC | 7,053 | $462.1M | 0.02% | |
| 236 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,065 | $461.9M | 0.02% | |
| 237 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,079 | $460.4M | 0.02% | |
| 238 | VUGVANGUARD INDEX FDS | 1,121 | $460.3M | 0.02% | |
| 239 | IDAIDACORP INC | 4,202 | $459.2M | 0.02% | |
| 240 | BROBROWN & BROWN INC | 4,486 | $457.6M | 0.02% | |
| 241 | ADCAGREE RLTY CORP | 6,363 | $448.3M | 0.02% | |
| 242 | DSIISHARES TR | 4,041 | $445.6M | 0.02% | |
| 243 | IWMISHARES TR | 2,013 | $444.9M | 0.02% | |
| 244 | CMECME GROUP INC | 1,902 | $441.8M | 0.02% | |
| 245 | DUKDUKE ENERGY CORP NEW | 4,093 | $441.0M | 0.02% | |
| 246 | CPCANADIAN PACIFIC KANSAS CITY | 6,064 | $438.9M | 0.02% | |
| 247 | AQLTISHARES TR | 3,343 | $438.9M | 0.02% | |
| 248 | ASMLASML HOLDING N V | 632 | $437.7M | 0.02% | |
| 249 | MMM3M CO | 3,386 | $437.1M | 0.02% | |
| 250 | DOCUDOCUSIGN INC | 4,803 | $432.0M | 0.02% | |
| 251 | LRCXLAM RESEARCH CORP | 5,969 | $431.2M | 0.02% | |
| 252 | VBRVANGUARD INDEX FDS | 2,168 | $429.7M | 0.02% | |
| 253 | ZYMEZYMEWORKS INC | 28,897 | $423.1M | 0.02% | |
| 254 | COHRCOHERENT CORP | 4,465 | $423.0M | 0.02% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 5,649 | $419.5M | 0.02% | |
| 256 | DWDMORGAN STANLEY | 3,329 | $418.5M | 0.02% | |
| 257 | VBVANGUARD INDEX FDS | 1,740 | $418.1M | 0.02% | |
| 258 | CPRTCOPART INC | 7,273 | $417.4M | 0.02% | |
| 259 | EVREVERCORE INC | 1,496 | $414.7M | 0.02% | |
| 260 | MARMARRIOTT INTL INC NEW | 1,483 | $413.7M | 0.02% | |
| 261 | COPCONOCOPHILLIPS | 4,101 | $406.8M | 0.02% | |
| 262 | SOSOUTHERN CO | 4,940 | $406.7M | 0.02% | |
| 263 | DECKDECKERS OUTDOOR CORP | 2,001 | $406.4M | 0.02% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 1,388 | $406.3M | 0.02% | |
| 265 | FSKFS KKR CAP CORP | 18,699 | $406.1M | 0.02% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 7,157 | $404.8M | 0.02% | |
| 267 | HRHEALTHCARE RLTY TR | 23,837 | $404.0M | 0.02% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 2,346 | $404.0M | 0.02% | |
| 269 | SNPSSYNOPSYS INC | 827 | $401.6M | 0.02% | |
| 270 | UFPIUFP INDUSTRIES INC | 3,555 | $400.5M | 0.01% | |
| 271 | RELXRELX PLC | 8,814 | $400.3M | 0.01% | |
| 272 | SNASNAP ON INC | 1,178 | $399.9M | 0.01% | |
| 273 | SAIASAIA INC | 869 | $396.0M | 0.01% | |
| 274 | GDXJVANECK ETF TRUST | 9,220 | $394.2M | 0.01% | |
| 275 | QUSSPDR SER TR | 2,522 | $390.5M | 0.01% | |
| 276 | ELVELEVANCE HEALTH INC | 1,053 | $388.6M | 0.01% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 1,684 | $388.5M | 0.01% | |
| 278 | TLHISHARES TR | 3,894 | $387.6M | 0.01% | |
| 279 | MOALTRIA GROUP INC | 7,382 | $386.0M | 0.01% | |
| 280 | PDPINVESCO EXCHANGE TRADED FD T | 3,554 | $382.5M | 0.01% | |
| 281 | WECWEC ENERGY GROUP INC | 4,063 | $382.1M | 0.01% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 1,339 | $380.0M | 0.01% | |
| 283 | EDCONSOLIDATED EDISON INC | 4,253 | $379.5M | 0.01% | |
| 284 | FTNTFORTINET INC | 4,009 | $378.8M | 0.01% | |
| 285 | XLYSELECT SECTOR SPDR TR | 1,677 | $376.1M | 0.01% | |
| 286 | GDXVANECK ETF TRUST | 11,058 | $375.0M | 0.01% | |
| 287 | PBRPETROLEO BRASILEIRO SA PETRO | 28,750 | $369.7M | 0.01% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 4,661 | $367.9M | 0.01% | |
| 289 | NKENIKE INC | 4,814 | $364.3M | 0.01% | |
| 290 | PWRQUANTA SVCS INC | 1,151 | $363.9M | 0.01% | |
| 291 | SLVISHARES SILVER TR | 13,769 | $362.5M | 0.01% | |
| 292 | WMBWILLIAMS COS INC | 6,672 | $361.1M | 0.01% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 5,967 | $359.8M | 0.01% | |
| 294 | WBSWEBSTER FINL CORP | 6,451 | $356.2M | 0.01% | |
| 295 | FCXFREEPORT-MCMORAN INC | 9,322 | $355.0M | 0.01% | |
| 296 | LNGCHENIERE ENERGY INC | 1,642 | $352.8M | 0.01% | |
| 297 | XLFSELECT SECTOR SPDR TR | 7,241 | $349.9M | 0.01% | |
| 298 | NVTSNAVITAS SEMICONDUCTOR CORP | 97,500 | $348.1M | 0.01% | |
| 299 | BUFQFIRST TR EXCHNG TRADED FD VI | 11,033 | $346.8M | 0.01% | |
| 300 | GDGENERAL DYNAMICS CORP | 1,313 | $346.0M | 0.01% |