Sponsored
The Analysis of PATHWAY WEALTH MANAGEMENT LLC's Holdings & P&L
Currently, PATHWAY WEALTH MANAGEMENT LLC holds 31 types of securities in its portfolio with a total value $143.4M. In the most recent quarter, they have increased their positions in Q (+3.2K shares, valued at $519.3K), DELL (+690 shares, valued at $297.7K), GOOG (+735 shares, valued at $259.7K); decreased their positions in NVDA (-11.3K shares, valued at $2.3M), N/A (-3.7K shares, valued at $1.4M), AMD (-1.2K shares, valued at $693.6K); initiated new positions in Q (+3.2K shares, valued at $519.3K), DELL (+690 shares, valued at $297.7K), MS (+1.0K shares, valued at $209.0K).
1M P&L
-3.7M-3.14%
3M P&L
+1.2M+1.03%
HY P&L
+18.4M+19.17%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors75.3M
65.2%
2Drug Manufacturers - General8.6M
7.5%
3Internet Retail5.8M
5.0%
Top Industries by Stock Count
1Semiconductors4 stocks
16.0%
2Computer Hardware2 stocks
8.0%
3Software - Infrastructure2 stocks
8.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
NVDA
-5.28%NVIDIA CORPORATION
Shares203.2K
Event2026-06-30
Filed2026-07-20
AMD
-3.08%ADVANCED MICRO DEVICES INC
Shares37.6K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-7.59%BROADCOM INC
Shares44.8K
Event2026-06-30
Filed2026-07-20
LLY
-1.03%ELI LILLY & CO
Shares7.2K
Event2026-06-30
Filed2026-07-20
MRVL
0.00%MARVELL TECHNOLOGY INC
Shares23.8K
Event2026-06-30
Filed2026-07-20
AMZN
-2.02%AMAZON COM INC
Shares24.3K
Event2026-06-30
Filed2026-07-20
GOOG
4.80%ALPHABET INC
Shares16.1K
Event2026-06-30
Filed2026-07-20
MU
-0.10%MICRON TECHNOLOGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
-1.64%APPLIED MATLS INC
Shares6.0K
Event2026-06-30
Filed2026-07-20
AAPL
0.00%APPLE INC
Shares12.9K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
-4.53%COSTCO WHOLESALE CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-20
ETN
7.98%EATON CORP PLC
Shares6.5K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
3.73%CROWDSTRIKE HLDGS INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
MSFT
-1.01%MICROSOFT CORP
Shares6.4K
Event2026-06-30
Filed2026-07-20
GEV
0.00%GE VERNOVA INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
ANET
-6.37%ARISTA NETWORKS INC
Shares10.0K
Event2026-06-30
Filed2026-07-20
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
CAT
0.00%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
HD
-14.44%HOME DEPOT INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
GLW
0.00%CORNING INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
LIN
0.00%LINDE PLC
Shares1.1K
Event2026-06-30
Filed2026-07-20
Q
NewQNITY ELECTRONICS INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares1.4K
Event2026-06-30
Filed2026-07-20
CRWV
14.61%COREWEAVE INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
SHOP
0.00%SHOPIFY INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
DELL
NewDELL TECHNOLOGIES INC
Shares690
Event2026-06-30
Filed2026-07-20
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
NUE
0.00%NUCOR CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
VRTX
-10.53%VERTEX PHARMACEUTICALS INC
Shares425
Event2026-06-30
Filed2026-07-20
MS
NewMORGAN STANLEY
Shares1.0K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available