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 | Value |
|---|---|
PIOINVESCO EXCH TRADED FD TR II | $243.6M |
FAPRFIRST TR EXCHNG TRADED FD VI | $243.6M |
TIPISHARES TR | $243.2M |
FITBFIFTH THIRD BANCORP | $242.1M |
EXLSEXLSERVICE HOLDINGS INC | $240.9M |
CVLCMORGAN STANLEY ETF TRUST | $240.0M |
ABCBAMERIS BANCORP | $239.9M |
DFSEURDISCOVER FINL SVCS | $238.4M |
TOLTOLL BROTHERS INC | $238.2M |
WSMWILLIAMS SONOMA INC | $238.0M |
COKECOCA COLA CONS INC | $236.9M |
CWCOCONSOLIDATED WATER CO INC | $236.6M |
RRCRANGE RES CORP | $236.4M |
EELVINVESCO EXCH TRADED FD TR II | $235.5M |
EQTEQT CORP | $235.3M |
PIPRPIPER SANDLER COMPANIES | $234.6M |
OXYOCCIDENTAL PETE CORP | $234.5M |
MUMICRON TECHNOLOGY INC | $232.8M |
SHELSHELL PLC | $232.8M |
EBAEBAY INC. | $232.7M |
AEPAMERICAN ELEC PWR CO INC | $232.6M |
SKTTANGER INC | $231.6M |
HUBBHUBBELL INC | $231.3M |
GMGENERAL MTRS CO | $230.1M |
CEIXEURCONSOL ENERGY INC NEW | $229.9M |
BKNGBOOKING HOLDINGS INC | $228.5M |
SFBSSERVISFIRST BANCSHARES INC | $228.5M |
FIXCOMFORT SYS USA INC | $228.2M |
PLDPROLOGIS INC. | $228.0M |
UTHUNITED THERAPEUTICS CORP DEL | $227.9M |
FANGDIAMONDBACK ENERGY INC | $225.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $223.3M |
IYRISHARES TR | $222.6M |
TFCTRUIST FINL CORP | $221.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $220.8M |
GEGGEO GROUP INC NEW | $220.6M |
PNFPPINNACLE FINL PARTNERS INC | $219.5M |
MEDPMEDPACE HLDGS INC | $218.9M |
RSRELIANCE INC | $218.9M |
FFORD MTR CO | $218.1M |
DYHTARGET CORP | $217.8M |
PTFINVESCO EXCHANGE TRADED FD T | $217.7M |
MCOMOODYS CORP | $217.3M |
TMUST-MOBILE US INC | $216.5M |
VPVINVESCO PA VALUE MUN INC TR | $216.1M |
STIPISHARES TR | $215.2M |
CADECADENCE BANK | $215.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $214.6M |
DFCFDIMENSIONAL ETF TRUST | $214.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $213.9M |
GCCWISDOMTREE TR | $213.8M |
XLISELECT SECTOR SPDR TR | $213.5M |
WTSWATTS WATER TECHNOLOGIES INC | $213.3M |
ANETARISTA NETWORKS INC | $211.7M |
SHMSPDR SER TR | $211.5M |
NOCNORTHROP GRUMMAN CORP | $211.5M |
DFSDDIMENSIONAL ETF TRUST | $210.9M |
SFMSPROUTS FMRS MKT INC | $210.0M |
DVNDEVON ENERGY CORP NEW | $209.4M |
CASYCASEYS GEN STORES INC | $209.2M |
LAMRLAMAR ADVERTISING CO NEW | $208.7M |
OKEONEOK INC NEW | $208.6M |
HWCHANCOCK WHITNEY CORPORATION | $207.8M |
LADLITHIA MTRS INC | $207.3M |
SWSMURFIT WESTROCK PLC | $206.8M |
DHID R HORTON INC | $203.8M |
SYYSYSCO CORP | $203.0M |
TRVTRAVELERS COMPANIES INC | $202.8M |
OUTOUTFRONT MEDIA INC | $202.1M |
FBPFIRST BANCORP P R | $202.0M |
IJKISHARES TR | $201.6M |
LYFTLYFT INC | $199.4M |
OGNORGANON & CO | $179.3M |
ASPNASPEN AEROGELS INC | $178.2M |
TPICQTPI COMPOSITES INC | $171.9M |
BCATBLACKROCK CAP ALLOCATION TER | $166.7M |
HYPRHYPERFINE INC | $164.3M |
WSRWHITESTONE REIT | $163.1M |
PEBPEBBLEBROOK HOTEL TR | $159.6M |
DMOWESTERN ASSET MTG DEFINED OP | $151.6M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $146.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $145.6M |
GTMZOOMINFO TECHNOLOGIES INC | $140.3M |
KWKENNEDY-WILSON HOLDINGS INC | $138.9M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $138.3M |
LRMRLARIMAR THERAPEUTICS INC | $136.5M |
LUMNLUMEN TECHNOLOGIES INC | $133.7M |
HN9HANESBRANDS INC | $129.9M |
PKSTPEAKSTONE REALTY TRUST | $129.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $119.2M |
PTENPATTERSON-UTI ENERGY INC | $118.9M |
QC10FLAGSTAR FINANCIAL INC | $97.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $94.3M |
UNITUNITI GROUP INC | $94.2M |
MPTMEDICAL PPTYS TRUST INC | $55.1M |
—ARCADIUM LITHIUM PLC | $53.7M |
SABRSABRE CORP | $46.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $45.0M |
BRBSBLUE RIDGE BANKSHARES INC VA | $34.8M |
ORMPORAMED PHARMACEUTICALS INC | $30.2M |