Pathway Financial Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$213M
Signature - Title
Timothy Monaco - Compliance Consultant
Location
Auburn, IN
Summary
This page shows a list of all the recent 13F filings made by Pathway Financial Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pathway Financial Advisers, LLC reported 417 stock holdings with total value $213M as of Q3 2024. Top holdings included JPM, ABBV, PEP, STLD, and LMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 417 $213M +$8.72M -$12.8M -$4.11M JPM, ABBV, PEP, STLD, LMT Restatement 10/25/2024, 04:02 PM
Q2 2024 448 $279M +$6.36M -$1.68M +$4.69M EPD, AVGO, JPM, STLD, DUK 13F-HR 8/20/2024, 05:26 PM
Q1 2024 448 $278M +$15.8M -$15.3M +$432K EPD, JPM, STLD, AVGO, PEP 13F-HR 5/29/2024, 05:17 PM
Q4 2023 466 $262M +$4.93M -$5.29M -$365K EPD, JPM, AVGO, STLD, DUK 13F-HR 7/19/2024, 10:56 AM
Q3 2023 484 $242M +$22M -$20.1M +$1.96M EPD, PEP, STLD, JPM, DUK 13F-HR 7/19/2024, 10:52 AM
Q1 2023 498 $249M +$16M -$13.4M +$2.59M EPD, STLD, PEP, ABBV, DUK 13F-HR 7/19/2024, 10:30 AM
Q4 2022 575 $247M $0 $0 ABBV, STLD, PEP, EPD, DUK 13F-HR 7/19/2024, 10:36 AM