13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 511 holding rows worth $2,730,620,861.
- Accession
- 0001909316-24-000006
- Filer
- CIK 1909316
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,435 entries on the cover page, a total value of $2,730,620,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,730,620,861 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBramshill Investments, LLC028-18128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 17,119 | $96,551 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $89,748 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,777 | $74,902 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,478 | $50,085 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,717 | $46,671 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,816 | $30,285 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,278 | $29,958 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,467 | $29,831 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,000 | $21,800 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $9,160 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $4,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |