PATHWAY WEALTH MANAGEMENT LLC
30 holdingsFiling period: 2026-03-31Current AUM: $139.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 214.5K | $37.4M | $43.1M | 30.87% | -335 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 48.4K | $15.0M | $18.9M | 13.51% | +2.3K | 2026-03-31 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 38.8K | $7.9M | $18.5M | 13.24% | -- | 2026-03-31 |
| 4 | LLY | ELI LILLY & CO | 7.2K | $6.7M | $8.3M | 5.97% | +250 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 24.8K | $5.2M | $6.7M | 4.82% | +1.0K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 15.3K | $4.4M | $5.5M | 3.92% | +2.2K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 3.9K | $3.9M | $3.7M | 2.64% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 12.9K | $3.3M | $4.0M | 2.87% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.0M | 2.14% | +75 | 2026-03-31 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 23.8K | $2.4M | $4.5M | 3.20% | -- | 2026-03-31 |
| 11 | — | EATON CORP PLC | 6.0K | $2.1M | $2.1M | 1.54% | -56 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 6.1K | $2.1M | $3.1M | 2.22% | +450 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 4.9K | $1.7M | $4.0M | 2.89% | -960 | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.9K | $1.4M | $1.7M | 1.21% | -25 | 2026-03-31 |
| 15 | GEV | GE VERNOVA INC | 1.5K | $1.3M | $1.5M | 1.07% | -10 | 2026-03-31 |
| 16 | ANET | ARISTA NETWORKS INC | 10.7K | $1.3M | $1.9M | 1.38% | -25 | 2026-03-31 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 3.2K | $1.3M | $2.5M | 1.76% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 3.7K | $1.2M | $1.2M | 0.87% | -125 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 1.1K | $775K | $891K | 0.64% | -- | 2026-03-31 |
| 20 | ACA | ARCOSA INC | 5.4K | $574K | $785K | 0.56% | -- | 2026-03-31 |
| 21 | — | LINDE PLC | 1.1K | $545K | $545K | 0.39% | -- | 2026-03-31 |
| 22 | TRN | TRINITY INDS INC | 16.2K | $522K | $507K | 0.36% | -- | 2026-03-31 |
| 23 | GLW | CORNING INC | 3.4K | $457K | $465K | 0.33% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 1.4K | $426K | $509K | 0.37% | -- | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 2.6K | $380K | $320K | 0.23% | -- | 2026-03-31 |
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