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The Analysis of PATHWAY WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, PATHWAY WEALTH MANAGEMENT LLC holds 30 types of securities in its portfolio with a total value $105.8M. In the most recent quarter, they have increased their positions in N/A (+2.3K shares, valued at $711.9K), N/A (+2.2K shares, valued at $638.0K), GLW (+3.4K shares, valued at $457.5K); decreased their positions in MU (-960 shares, valued at $324.3K), NVDA (-335 shares, valued at $58.4K), HD (-125 shares, valued at $41.1K); initiated new positions in GLW (+3.4K shares, valued at $457.5K), PLTR (+2.6K shares, valued at $380.3K), NUE (+1.2K shares, valued at $207.1K).

1M P&L

-7.2M-6.11%

3M P&L

+13.2M+13.48%

HY P&L

+18.5M+20.01%

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

1Semiconductors47.0M

58.7%

2Drug Manufacturers - General6.7M

8.3%

3Internet Retail5.2M

6.4%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

16.7%

2Semiconductors3 stocks

12.5%

3Internet Retail1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION214.5K shares-0.16%2026-03-312026-05-20

BROADCOM INC BROADCOM INC48.4K shares4.98%2026-03-312026-05-20

AMD ADVANCED MICRO DEVICES INC38.8K shares0.00%2026-03-312026-05-20

LLY ELI LILLY & CO7.2K shares3.57%2026-03-312026-05-20

AMZN AMAZON COM INC24.8K shares4.21%2026-03-312026-05-20

ALPHABET INC ALPHABET INC15.3K shares16.98%2026-03-312026-05-20

COST COSTCO WHOLESALE CORPORATION3.9K shares0.00%2026-03-312026-05-20

AAPL APPLE INC12.9K shares0.00%2026-03-312026-05-20

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MSFT MICROSOFT CORP6.4K shares1.18%2026-03-312026-05-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.8K shares0.00%2026-03-312026-05-20

EATON CORP PLC EATON CORP PLC6.0K shares-0.92%2026-03-312026-05-20

AMAT APPLIED MATLS INC6.1K shares7.96%2026-03-312026-05-20

MU MICRON TECHNOLOGY INC4.9K shares-16.37%2026-03-312026-05-20

TMO THERMO FISHER SCIENTIFIC INC2.9K shares-0.85%2026-03-312026-05-20

GEV GE VERNOVA INC1.5K shares-0.66%2026-03-312026-05-20

ARISTA NETWORKS INC ARISTA NETWORKS INC10.7K shares-0.23%2026-03-312026-05-20

Sponsored

CRWD CROWDSTRIKE HLDGS INC3.2K shares0.00%2026-03-312026-05-20

HD HOME DEPOT INC3.7K shares-3.29%2026-03-312026-05-20

CAT CATERPILLAR INC1.1K shares0.00%2026-03-312026-05-20

ACA ARCOSA INC5.4K shares0.00%2026-03-312026-05-20

LINDE PLC LINDE PLC1.1K shares0.00%2026-03-312026-05-20

TRN TRINITY INDS INC16.2K shares0.00%2026-03-312026-05-20

GLW CORNING INC3.4K sharesnew addition2026-03-312026-05-20

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-05-20

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2026-03-312026-05-20

SHOP SHOPIFY INC2.9K shares0.00%2026-03-312026-05-20

CRWV COREWEAVE INC3.6K shares2.86%2026-03-312026-05-20

ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2026-03-312026-05-20

VRTX VERTEX PHARMACEUTICALS INC475 shares0.00%2026-03-312026-05-20

NUE NUCOR CORP1.2K sharesnew addition2026-03-312026-05-20

NVDA

NVIDIA CORPORATION

-0.16%

Shares214.5K

Event2026-03-31

Filed2026-05-20

BROADCOM INC

4.98%

Shares48.4K

Event2026-03-31

Filed2026-05-20

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-20

LLY

ELI LILLY & CO

3.57%

Shares7.2K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC

4.21%

Shares24.8K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

16.98%

Shares15.3K

Event2026-03-31

Filed2026-05-20

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

1.18%

Shares6.4K

Event2026-03-31

Filed2026-05-20

MARVELL TECHNOLOGY INC

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-20

EATON CORP PLC

-0.92%

Shares6.0K

Event2026-03-31

Filed2026-05-20

AMAT

APPLIED MATLS INC

7.96%

Shares6.1K

Event2026-03-31

Filed2026-05-20

MICRON TECHNOLOGY INC

-16.37%

Shares4.9K

Event2026-03-31

Filed2026-05-20

TMO

THERMO FISHER SCIENTIFIC INC

-0.85%

Shares2.9K

Event2026-03-31

Filed2026-05-20

GEV

GE VERNOVA INC

-0.66%

Shares1.5K

Event2026-03-31

Filed2026-05-20

ARISTA NETWORKS INC

-0.23%

Shares10.7K

Event2026-03-31

Filed2026-05-20

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-20

HOME DEPOT INC

-3.29%

Shares3.7K

Event2026-03-31

Filed2026-05-20

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-20

ACA

ARCOSA INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-20

LINDE PLC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-20

TRN

TRINITY INDS INC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-20

GLW

CORNING INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-20

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-20

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-20

SHOP

SHOPIFY INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-20

CRWV

COREWEAVE INC

2.86%

Shares3.6K

Event2026-03-31

Filed2026-05-20

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-20

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares475

Event2026-03-31

Filed2026-05-20

NUE

NUCOR CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available