13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 505 holding rows worth $2,866,715,075.
- Accession
- 0001909316-25-000003
- Filer
- CIK 1909316
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,156 entries on the cover page, a total value of $2,866,715,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,866,715,075 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
- included managerSpiderRock Advisors, LLC028-18017
- included managerCAPITAL WEALTH MANAGEMENT, LLC028-18388
- included managerRisk Paradigm Group, LLC028-16891
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerInvesco Advisers, Inc.028-00255
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerEthic Inc.028-19978
- included managerAtria Investments, Inc028-14921
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 |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,816 | $35,260 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $12,002 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,428 | $11,347 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $5,851 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $1,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |