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JOURNEY STRATEGIC WEALTH LLC

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13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $2,730,620,861 across 511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 79.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909316-24-000006

Period
2024-09-30
Reported value
$2.73B
Holdings
511
Top 10 weight
79.64%
New
131
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVnew+293,201$15.5M
GTOnew+268,850$13M
MSFTadded+16,669$7.17M
JPIEadded+152,780$7.09M
TLTadded+55,574$5.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VLUEreduced-103,370-$11.3M
GRIDreduced-9,590-$1.22M
EFAexited-13,118-$1.03M
SHYGreduced-19,057-$827K
RSPEexited-30,400-$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001909316-24-000006, largest first. % of portfolio is the value over $2,730,616,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,782 shares; 2024Q3: 17,119 shares 17,119$96.6K<0.01%+1,337
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,826 shares; 2024Q3: 10,826 shares 10,826$89.7K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,777 shares 11,777$74.9K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,159 shares; 2024Q3: 10,478 shares 10,478$50.1K<0.01%-5,681Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,717 shares; 2024Q3: 12,717 shares 12,717$46.7K<0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,816 shares; 2024Q3: 10,816 shares 10,816$30.3K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,000 shares; 2024Q3: 12,278 shares 12,278$30K<0.01%+1,278Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,467 shares 10,467$29.8K<0.01%new
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$21.8K<0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,538 shares; 2024Q3: 20,538 shares 20,538$9.16K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHScall10,000$4.1K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR13,118$1.03Mshares
RSPEINVESCO EXCH TRADED FD TR II30,400$764Kshares
NUBDNUSHARES ETF TR26,919$587Kshares
IWSISHARES TR3,251$392Kshares
IWMISHARES TR1,679$341Kshares
JEPIJ P MORGAN EXCHANGE TRADED F6,000$340Kshares
ENCORE WIRE CORPENCORE WIRE CORP956$277Kshares
ESIXSPDR SERIES TRUST8,577$249Kshares
MBNESSGA ACTIVE TR7,656$228Kshares
LNWOLIGHT & WONDER INC2,107$221Kshares
APAAPA CORPORATION7,381$217Kshares
PBFPBF ENERGY INC4,572$210Kshares
ASHASHLAND INC2,219$210Kshares
MTXMINERALS TECHNOLOGIES INC2,518$209Kshares
TERTERADYNE INC1,369$203Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP48,849$157Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI11,800$127Kshares
HAINHAIN CELESTIAL GROUP INC10,833$74.9Kshares
TDAYUSA TODAY CO INC12,373$57Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909316-24-000006 base2024-11-12acceptance time not in the bulk data set