Pathway Financial Advisers, LLC

Name: Pathway Financial Advisers, LLC 13F holdings, Q1 2025
Creator: Pathway Financial Advisers, LLC
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Pathway Financial Advisers, LLC reported 157 stock positions worth $291.1 million. Its top holding was Enterprise Products Partners (EPD) at 3.2% of the portfolio, followed by JPMorgan Chase (JPM, 2.6%) and Duke Energy (DUK, 2.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 280, added to 92 and reduced 58. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F: Q2 2026
Location: AUBURN, IN
CIK: 0002024152
Portfolio Value: $291.1M (Q1 2025)
SEC Filing: 0002024152-25-000002 ↗ filed May 9, 2025

Holdings Value

Holdings 157 stocks · $291.1M


EPD Enterprise Products Partners	3.22%	274,924	$9.4M	Add +1.8%
JPM JPMorgan Chase & Co.	2.65%	31,434	$7.7M	Reduce -3.5%
DUK Duke Energy Corp.	2.41%	57,522	$7.0M	Reduce -1.3%
ABBV Abbvie Inc.	2.31%	32,115	$6.7M	Reduce -1.8%
AVGO Broadcom Inc.	2.25%	39,152	$6.6M	Reduce -6.4%
OKE Oneok Inc.	2.03%	59,536	$5.9M	Reduce -0.7%
STLD Steel Dynamics Inc.	1.93%	44,828	$5.6M	Reduce -1.0%
PEP Pepsico Inc.	1.89%	36,758	$5.5M	Add +1.7%
CSCO Cisco Systems Inc.	1.88%	88,906	$5.5M	Reduce -4.0%
O Realty Income Corp.	1.83%	92,026	$5.3M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.83%	21,450	$5.3M	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	1.82%	372,373	$5.3M	Add +4.1%
AAPL Apple Inc.	1.81%	23,777	$5.3M	Reduce -0.4%
ENB Enbridge Inc.	1.78%	116,807	$5.2M	Add +2.1%
LMT Lockheed Martin Corp.	1.59%	10,395	$4.6M	Add +5.6%
CVX Chevron Corp.	1.58%	27,585	$4.6M	Add +2.2%
AMGN Amgen Inc.	1.55%	14,494	$4.5M	Add +3.7%
VZ Verizon Communications Inc.	1.54%	98,687	$4.5M	Reduce -2.4%
SO The Southern Co.	1.48%	46,863	$4.3M	Reduce -6.6%
PM Philip Morris International	1.48%	27,088	$4.3M	Add +0.4%
SCHD Schwab US DVD Equity ETF	1.45%	150,916	$4.2M	Add +0.7%
PG The Procter & Gamble Co.	1.41%	24,094	$4.1M	Reduce -5.9%
MCD McDonald's Corp.	1.28%	11,944	$3.7M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	1.26%	18,977	$3.7M	Reduce -0.9%
MSFT Microsoft Corp.	1.26%	9,772	$3.7M	Add +2.9%
RTX RTX Corp.	1.24%	27,307	$3.6M	Add +3.5%
MDT Medtronic PLC	1.24%	40,129	$3.6M	Add +0.8%
UNH Unitedhealth Group Inc.	1.22%	6,764	$3.5M	Add +1.3%
OHI Omega Healthcare Investors	1.18%	89,950	$3.4M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.17%	71,737	$3.4M	Reduce -2.6%
WMT Walmart Inc.	1.16%	38,611	$3.4M	Reduce -13.6%
WM Waste Management Inc.	1.13%	14,207	$3.3M	Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.11%	99,167	$3.2M	Add +3.8%
JNJ Johnson & Johnson	1.10%	19,308	$3.2M	Reduce -4.1%
EVRG Evergy Inc.	1.03%	43,590	$3.0M	Add +1.7%
APD Air Products & Chemicals Inc.	1.03%	10,171	$3.0M	Add +2.6%
PDT John Hancock Prem DVD FND	0.99%	220,819	$2.9M	Reduce -0.6%
FDVV Fidelity High Dividend ETF	0.83%	48,883	$2.4M	Add +1.2%
KO The Coca-Cola Co.	0.83%	33,838	$2.4M	Reduce -1.8%
WLKP Westlake Chemical Partners L	0.82%	103,390	$2.4M	Add +1.6%
WPC WP Carey Inc.	0.80%	36,904	$2.3M	Add +9.0%
AEP American Electric Power	0.79%	20,969	$2.3M	Add +8.0%
CMI Cummins Inc.	0.78%	7,242	$2.3M	Reduce -6.8%
UL Unilever PLC	0.76%	37,083	$2.2M	Add +1.0%
GS Goldman Sachs Group Inc.	0.76%	4,036	$2.2M	Reduce -4.7%
QCOM Qualcomm Inc.	0.75%	14,140	$2.2M	Add +4.5%
EMR Emerson Electric Co.	0.72%	19,106	$2.1M	Add +0.3%
MET Metlife Inc.	0.71%	25,903	$2.1M	Reduce -0.7%
TD Toronto-Dominion Bank	0.70%	33,952	$2.0M	Reduce -0.2%
MRK Merck & Co. Inc.	0.70%	22,569	$2.0M	Add +0.4%
HD Home Depot Inc.	0.69%	5,514	$2.0M	Add +9.6%
UPS United Parcel Service Class B	0.69%	18,177	$2.0M	Add +7.0%
WEC WEC Energy Group Inc.	0.68%	18,229	$2.0M	Add +3.1%
NOC Northrop Grumman Corp.	0.67%	3,798	$1.9M	Add +12.3%
TFC Truist Financial Corp.	0.66%	46,960	$1.9M	Reduce -2.7%
HYT BlackRock Corp. Hi YLD	0.64%	194,050	$1.9M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	3,459	$1.8M	Add +1.4%
ET Energy Transfer LP	0.62%	97,119	$1.8M	Add +8.8%
MPLX MPLX LP	0.59%	32,317	$1.7M	Add +19.2%
DLR Digital Realty Trust Inc.	0.58%	11,778	$1.7M	Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.57%	5,362	$1.7M	New
V Visa Inc. Class A	0.54%	4,481	$1.6M	Add +8.2%
NVDA Nvidia Corp.	0.53%	14,369	$1.6M	Add +4.3%
SLF Sun Life Financial Inc.	0.53%	26,982	$1.5M	Add +1.6%
AMZN Amazon.com Inc.	0.53%	8,118	$1.5M	Add +14.1%
NTR Nutrien Ltd.	0.52%	30,261	$1.5M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	2,687	$1.5M	Add +19.4%
PLD Prologis Inc.	0.51%	13,288	$1.5M	Add +1740.4%
PSX Phillips 66	0.51%	11,988	$1.5M	Add +2.4%
UNP Union Pacific Corp.	0.50%	6,159	$1.5M	Add +6.5%
GD General Dynamics Corp.	0.49%	5,187	$1.4M	Add +1.4%
LLY Eli Lilly & Co.	0.47%	1,664	$1.4M	Add +40.3%
FDIS Fidelity MSCI Cons Discr Ind	0.47%	16,135	$1.4M	Add +3.6%
ADC Agree Realty Corp.	0.45%	17,139	$1.3M	Add +2.3%
WTRG Essential Utilities Inc.	0.45%	33,322	$1.3M	Reduce -0.5%
TXN Texas Instruments Inc.	0.43%	6,952	$1.2M	Add +1.5%
GPC Genuine Parts Co.	0.43%	10,474	$1.2M	Add +3.0%
ARE Alexandria Real Estate Equit	0.42%	13,140	$1.2M	Add +12.7%
NOBL Proshares S&P 500 Dividend A	0.40%	11,297	$1.2M	Add +0.5%
KLAC KLA Corp.	0.39%	1,683	$1.1M	Add +17.8%
ALL Allstate Corp.	0.38%	5,406	$1.1M	Reduce -2.7%
PRU Prudential Financial Inc.	0.38%	9,858	$1.1M	Add +8.0%
HIO Western Asset Hi Inc. Opport	0.37%	270,067	$1.1M	Reduce -0.1%
USB US Bancorp	0.37%	25,254	$1.1M	Add +2.2%
NEE Nextera Energy Inc.	0.37%	15,005	$1.1M	Add +16.5%
GLW Corning Inc.	0.36%	22,895	$1.0M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.36%	6,703	$1.0M	Add +43.4%
BLK BlackRock Inc.	0.35%	1,076	$1.0M	Reduce -1.5%
PFE Pfizer Inc.	0.35%	39,879	$1.0M	Add +2.7%
PEBO Peoples Bancorp Inc.	0.33%	32,860	$975K	Reduce -2.1%
RY Royal Bank of Canada	0.33%	8,409	$948K	Add +5.6%
BIP Brookfield Infrastructure Pa	0.32%	31,072	$926K	Add +0.3%
AMT American Tower Corp.	0.32%	4,254	$926K	Add +2.2%
MRVL Marvell Technology Inc.	0.32%	14,895	$917K	Reduce -2.2%
DE Deere & Co.	0.31%	1,927	$905K	Reduce -5.9%
NSC Norfolk Southern Corp.	0.31%	3,806	$901K	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	10,374	$893K	Reduce -17.8%
DVY iShares Select Dividend ETF	0.29%	6,305	$847K	Reduce -0.2%
SBUX Starbucks Corp.	0.28%	8,384	$822K	Add +1.2%
LRCX Lam Research Corp.	0.28%	11,297	$821K	Add +16.6%
FHLC Fidelity MSCI Health Care	0.28%	11,998	$820K	Reduce -11.3%
AXP American Express Co.	0.28%	2,975	$801K	Add +14.0%
MAA Mid-America Apartment Comm	0.26%	4,533	$760K	Add +21.0%
XOM Exxon Mobil Corp.	0.25%	6,047	$719K	Add +14.7%
RSG Republic Services Inc.	0.24%	2,877	$697K	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.24%	1,385	$689K	Add +4.1%
XYL Xylem Inc.	0.23%	5,694	$680K	Add +1690.6%
CVS CVS Health Corp.	0.23%	10,015	$679K	Reduce -57.5%
NNN NNN REIT Inc.	0.22%	14,923	$636K	Add +16.2%
GOOG Alphabet Inc. Class C	0.21%	3,931	$614K	Add +6.6%
DLY Doubleline Yield Opport	0.21%	37,738	$608K	Add +0.3%
ACN Accenture PLC Class A	0.21%	1,937	$604K	Add +15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	14,100	$588K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.20%	9,521	$581K	Add +5.4%
LKFN Lakeland Financial Corp.	0.19%	9,376	$557K	Reduce -6.5%
VOO Vanguard S&P 500 ETF	0.19%	1,078	$554K	Add +3.5%
NUV Nuveen Municipal Value	0.19%	62,585	$549K	Reduce -3.3%
SOFI Sofi Technologies Inc.	0.19%	46,782	$544K	Reduce -3.5%
NI Nisource Inc.	0.18%	12,844	$515K	Reduce -41.1%
DOC Healthpeak Properties Inc.	0.18%	25,402	$514K	Add +25.2%
PFXF Vaneck Pref Sec X-Financials	0.17%	29,650	$497K	Reduce -0.5%
NOW ServiceNow Inc.	0.17%	619	$493K	Add +3.9%
CI The Cigna Group	0.17%	1,467	$483K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.16%	5,918	$477K	Reduce -3.1%
CEG Constellation Energy	0.15%	2,189	$441K	Add +261.2%
KVUE Kenvue Inc.	0.15%	17,953	$431K	Add +41.4%
GIS General Mills Inc.	0.14%	6,788	$406K	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	5,432	$400K	Reduce -3.0%
SOXX iShares Semiconductor ETF	0.13%	1,970	$371K	Add +2.4%
EQIX Equinix Inc.	0.12%	441	$360K	Reduce -2.2%
QTUM Defiance Quantum ETF	0.12%	4,648	$346K	New
YUM Yum! Brands Inc.	0.12%	2,180	$343K	No change
XLK SS Technology Select Sector	0.11%	1,588	$328K	Reduce -13.9%
GLD SPDR Gold Shares	0.11%	1,095	$316K	Add +4.8%
XIFR XPLR Infrastructure LP	0.11%	32,998	$313K	Reduce -19.9%
CSX CSX Corp.	0.10%	10,302	$303K	Reduce -23.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.10%	3,757	$296K	Add +0.6%
ELV Elevance Health Inc.	0.10%	677	$294K	Reduce -47.3%
LOW Lowe's Cos Inc.	0.10%	1,261	$294K	Reduce -5.0%
FLC Flaherty & Crumrine TTL RTRN	0.10%	16,954	$284K	Reduce -22.8%
MA Mastercard Inc. Class A	0.09%	481	$263K	No change
EXR Extra Space Storage Inc.	0.09%	1,753	$260K	Reduce -84.4%
FREL Fidelity MSCI RL Est Indx	0.09%	9,154	$251K	Reduce -10.2%
COST Costco Wholesale Corp.	0.09%	262	$248K	Reduce -30.5%
FIDU Fidelity MSCI Indust Indx	0.08%	3,598	$246K	Add +0.9%
FUTY Fidelity MSCI US Utilities	0.08%	4,719	$240K	Reduce -3.8%
NAD Nuveen Quality Municipal Inc.	0.08%	20,836	$240K	Add +1.0%
FSTA Fidelity MSCI Cons Stap Indx	0.08%	4,632	$237K	Add +2.2%
FRME First Merchants Corp.	0.08%	5,750	$233K	Add +0.8%
BX Blackstone Inc.	0.08%	1,566	$219K	Add +0.9%
LYB Lyondellbasell Indu Class A	0.07%	3,063	$216K	New
MYI BlackRock Muniyield QLTY III	0.07%	18,892	$208K	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,675	$204K	Reduce -2.2%
RGTI Rigetti Computing Inc.	0.05%	18,334	$145K	Add +42.0%
OIA Invesco Municipal Income Opp	0.03%	16,638	$100K	Reduce -26.0%
JPC Nuveen Prefered & Income Opp	0.03%	11,848	$94K	Add +0.6%
VRA Vera Bradley Inc.	0.02%	29,906	$67K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $608K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	506	$608K	Reduce -0.4%

Total filed on the 13F, all lines: $291.8M.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -6.4%	2.25%	−1.00
ABT Abbott Laboratories	Sold out	0.00%	−0.61
EXR Extra Space Storage Inc.	Reduce -84.4%	0.09%	−0.48
BCE Bce Inc.	Sold out	0.00%	−0.37
DOW Dow Inc.	Sold out	0.00%	−0.25
MRVL Marvell Technology Inc.	Reduce -2.2%	0.32%	−0.25
AAPL Apple Inc.	Reduce -0.4%	1.81%	−0.19
WMT Walmart Inc.	Reduce -13.6%	1.16%	−0.19
BNS Bank of Nova Scotia	Reduce -2.6%	1.17%	−0.16
ALB Albemarle Corp.	Sold out	0.00%	−0.15
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.15
IRM Iron Mountain Inc.	Reduce -17.8%	0.31%	−0.14
XIFR XPLR Infrastructure LP	Reduce -19.9%	0.11%	−0.14
CMI Cummins Inc.	Reduce -6.8%	0.78%	−0.13
CVS CVS Health Corp.	Reduce -57.5%	0.23%	−0.12
NI Nisource Inc.	Reduce -41.1%	0.18%	−0.09
STAG Stag Industrial Inc.	Sold out	0.00%	−0.09
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.07
FIS Fidelity National Info Serv	Sold out	0.00%	−0.07
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.07
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.07
SMG Scotts Miracle-Gro Co.	Sold out	0.00%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.06
SOFI Sofi Technologies Inc.	Reduce -3.5%	0.19%	−0.06
WFC Wells Fargo & Co.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -47.3%	0.10%	−0.06
GS Goldman Sachs Group Inc.	Reduce -4.7%	0.76%	−0.06
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.06
TSLA Tesla Inc.	Sold out	0.00%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.05
HSY The Hershey Co.	Sold out	0.00%	−0.05
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.05
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.05
K Kellanova	Sold out	0.00%	−0.05
HBNC Horizon Bancorp Inc.	Sold out	0.00%	−0.05
PCEF Invesco Cef Income Composite	Sold out	0.00%	−0.05
HRL Hormel Foods Corp.	Sold out	0.00%	−0.05
NUE Nucor Corp.	Sold out	0.00%	−0.05
FMAT Fidelity MSCI Materials Indx	Sold out	0.00%	−0.05
SLV iShares Silver Trust	Sold out	0.00%	−0.05
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
CSX CSX Corp.	Reduce -23.6%	0.10%	−0.04
ADI Analog Devices Inc.	Sold out	0.00%	−0.04
ITW Illinois Tool Works	Sold out	0.00%	−0.04
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.04
LKFN Lakeland Financial Corp.	Reduce -6.5%	0.19%	−0.04
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
TFC Truist Financial Corp.	Reduce -2.7%	0.66%	−0.04
CAT Caterpillar Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.57%	+0.57
PLD Prologis Inc.	Add +1740.4%	0.51%	+0.48
PM Philip Morris International	Add +0.4%	1.48%	+0.39
EPD Enterprise Products Partners	Add +1.8%	3.22%	+0.38
AMGN Amgen Inc.	Add +3.7%	1.55%	+0.33
CVX Chevron Corp.	Add +2.2%	1.58%	+0.27
IBM Intl Business Machines Corp.	Add +0.2%	1.83%	+0.25
O Realty Income Corp.	Add +3.0%	1.83%	+0.23
XYL Xylem Inc.	Add +1690.6%	0.23%	+0.22
RTX RTX Corp.	Add +3.5%	1.24%	+0.22
WM Waste Management Inc.	Add +3.6%	1.13%	+0.20
AEP American Electric Power	Add +8.0%	0.79%	+0.19
WPC WP Carey Inc.	Add +9.0%	0.80%	+0.18
VICI Vici Properties Inc.	Add +3.8%	1.11%	+0.17
MDT Medtronic PLC	Add +0.8%	1.24%	+0.17
CI The Cigna Group	New	0.17%	+0.17
LLY Eli Lilly & Co.	Add +40.3%	0.47%	+0.16
MPLX MPLX LP	Add +19.2%	0.59%	+0.16
ENB Enbridge Inc.	Add +2.1%	1.78%	+0.15
EVRG Evergy Inc.	Add +1.7%	1.03%	+0.15
NOC Northrop Grumman Corp.	Add +12.3%	0.67%	+0.14
WEC WEC Energy Group Inc.	Add +3.1%	0.68%	+0.12
QTUM Defiance Quantum ETF	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.63%	+0.11
CEG Constellation Energy	Add +261.2%	0.15%	+0.11
V Visa Inc. Class A	Add +8.2%	0.54%	+0.10
KLAC KLA Corp.	Add +17.8%	0.39%	+0.09
UNH Unitedhealth Group Inc.	Add +1.3%	1.22%	+0.08
SCHD Schwab US DVD Equity ETF	Add +0.7%	1.45%	+0.08
LYB Lyondellbasell Indu Class A	New	0.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.4%	0.52%	+0.07
MAA Mid-America Apartment Comm	Add +21.0%	0.26%	+0.07
APD Air Products & Chemicals Inc.	Add +2.6%	1.03%	+0.07
NTR Nutrien Ltd.	Add +0.4%	0.52%	+0.06
AMT American Tower Corp.	Add +2.2%	0.32%	+0.06
PSX Phillips 66	Add +2.4%	0.51%	+0.06
UL Unilever PLC	Add +1.0%	0.76%	+0.06
GOOGL Alphabet Inc. Class A	Add +43.4%	0.36%	+0.06
ADC Agree Realty Corp.	Add +2.3%	0.45%	+0.06
KVUE Kenvue Inc.	Add +41.4%	0.15%	+0.06
UNP Union Pacific Corp.	Add +6.5%	0.50%	+0.06
XOM Exxon Mobil Corp.	Add +14.7%	0.25%	+0.06
NEE Nextera Energy Inc.	Add +16.5%	0.37%	+0.06
QCOM Qualcomm Inc.	Add +4.5%	0.75%	+0.05
PEP Pepsico Inc.	Add +1.7%	1.89%	+0.05
LRCX Lam Research Corp.	Add +16.6%	0.28%	+0.05
OHI Omega Healthcare Investors	Add +1.1%	1.18%	+0.05
RSG Republic Services Inc.	Add +0.2%	0.24%	+0.05
NNN NNN REIT Inc.	Add +16.2%	0.22%	+0.04
DOC Healthpeak Properties Inc.	Add +25.2%	0.18%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.4%	506	$608K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$396.3M	AVGO, EPD, STLD, CSCO, JPM
Q1 2026	163	$353.0M	AVGO, EPD, STLD, JPM, DUK
Q4 2025	162	$344.4M	AVGO, EPD, JPM, STLD, ABBV
Q3 2025	375	$342.2M	AVGO, JPM, EPD, ABBV, FDVV
Q2 2025	162	$308.3M	AVGO, JPM, EPD, DUK, IBM
Q1 2025	157	$291.1M	EPD, JPM, DUK, ABBV, AVGO
Q4 2024	433	$297.9M	AVGO, EPD, JPM, DUK, OKE
Q3 2024Amended	415	$220.3M	JPM, ABBV, PEP, STLD, LMT
Q2 2024	430	$278.4M	EPD, AVGO, JPM, STLD, DUK
Q1 2024	447	$277.2M	EPD, JPM, STLD, AVGO, PEP