BluePath Capital Management
Latest statistics and disclosures from BluePath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIAX, ZHDG, AFL, MSFT, NVDA, and represent 43.48% of BluePath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIAX, COST, Yieldmax Tsla Option Income Strategy Etf, AFL, COIN, GSL, WMT, PG, AMD, AMZN.
- Started 18 new stock positions in CDNS, GS, IEX, ICE, SNPS, C, GSL, MDB, WFC, Yieldmax Tsla Option Income Strategy Etf. TPHD, HYBL, JEPI, GE, AMD, XLF, COIN, MA.
- Reduced shares in these 10 stocks: ZHDG, JNJ, AAPL, Tidal Etf Tr, CLX, GOOG, AVGO, U, HEI.A, IBM.
- Sold out of its positions in CLX, Tidal Etf Tr, U.
- BluePath Capital Management was a net buyer of stock by $9.8M.
- BluePath Capital Management has $127M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for BluePath Capital Management
BluePath Capital Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 25.3 | $32M | +9% | 1.7M | 19.38 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 7.9 | $10M | -12% | 529k | 18.86 |
|
| AFLAC Incorporated (AFL) | 5.0 | $6.4M | +11% | 74k | 85.86 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | +3% | 8.6k | 420.70 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | +12% | 3.4k | 903.46 |
|
| Amazon (AMZN) | 2.2 | $2.8M | +17% | 16k | 180.38 |
|
| Tesla Motors (TSLA) | 2.0 | $2.5M | +3% | 14k | 175.79 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | +10% | 21k | 116.24 |
|
| Apple (AAPL) | 1.8 | $2.2M | -24% | 13k | 171.49 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | +87% | 2.9k | 732.69 |
|
| Home Depot (HD) | 1.3 | $1.7M | 4.3k | 383.61 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $1.6M | +12% | 3.4k | 485.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | +3% | 8.1k | 200.29 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | +9% | 3.2k | 454.90 |
|
| Abbvie (ABBV) | 1.1 | $1.3M | 7.3k | 182.10 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.2M | +20% | 7.8k | 157.74 |
|
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.9 | $1.1M | +15% | 36k | 30.59 |
|
| Coca-Cola Company (KO) | 0.9 | $1.1M | +9% | 18k | 61.18 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $1.1M | -11% | 26k | 42.11 |
|
| S&p Global (SPGI) | 0.8 | $1.1M | 2.5k | 425.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | +15% | 2.4k | 420.52 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $1.0M | -10% | 40k | 25.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $877k | +13% | 2.0k | 444.07 |
|
| CoStar (CSGP) | 0.6 | $788k | -7% | 8.2k | 96.60 |
|
| Visa Com Cl A (V) | 0.6 | $770k | +22% | 2.8k | 279.11 |
|
| International Business Machines (IBM) | 0.6 | $745k | -15% | 3.9k | 190.95 |
|
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.6 | $726k | -6% | 25k | 29.40 |
|
| Merck & Co (MRK) | 0.6 | $713k | +21% | 5.4k | 131.94 |
|
| Altria (MO) | 0.6 | $703k | +11% | 16k | 43.62 |
|
| Lincoln National Corporation (LNC) | 0.6 | $700k | -6% | 22k | 31.93 |
|
| Tidal Tr Ii Yieldmax Tsla Op | 0.6 | $698k | NEW | 43k | 16.11 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $694k | 9.1k | 76.32 |
|
|
| salesforce (CRM) | 0.5 | $692k | +13% | 2.3k | 301.18 |
|
| Phillips 66 (PSX) | 0.5 | $688k | -16% | 4.2k | 163.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $682k | -39% | 4.5k | 152.26 |
|
| Procter & Gamble Company (PG) | 0.5 | $663k | +173% | 4.1k | 162.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $660k | -15% | 5.0k | 131.36 |
|
| PNC Financial Services (PNC) | 0.5 | $650k | -9% | 4.0k | 161.61 |
|
| 3M Company (MMM) | 0.5 | $643k | +4% | 6.1k | 106.07 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $640k | 6.3k | 102.28 |
|
|
| UnitedHealth (UNH) | 0.5 | $634k | +24% | 1.3k | 494.69 |
|
| Chubb (CB) | 0.5 | $630k | +9% | 2.4k | 259.17 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $618k | -4% | 1.1k | 539.93 |
|
| Philip Morris International (PM) | 0.5 | $616k | +8% | 6.7k | 91.62 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $607k | -10% | 16k | 39.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $601k | +337% | 10k | 60.17 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $591k | +8% | 19k | 30.50 |
|
| Cisco Systems (CSCO) | 0.5 | $590k | +30% | 12k | 49.91 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $585k | NEW | 2.2k | 265.12 |
|
| Southern Company (SO) | 0.5 | $578k | 8.1k | 71.74 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $570k | +27% | 3.8k | 148.61 |
|
| Uber Technologies (UBER) | 0.4 | $560k | +12% | 7.3k | 76.99 |
|
| Global Ship Lease Com Cl A (GSL) | 0.4 | $559k | NEW | 28k | 20.30 |
|
| Eaton Corp SHS (ETN) | 0.4 | $554k | +23% | 1.8k | 312.59 |
|
| Broadcom (AVGO) | 0.4 | $551k | -33% | 415.00 | 1326.43 |
|
| Netflix (NFLX) | 0.4 | $550k | +13% | 905.00 | 607.33 |
|
| Servicenow (NOW) | 0.4 | $549k | 720.00 | 762.40 |
|
|
| Hubspot (HUBS) | 0.4 | $545k | -2% | 869.00 | 626.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $539k | +18% | 3.6k | 150.93 |
|
| Gilead Sciences (GILD) | 0.4 | $538k | +3% | 7.3k | 73.25 |
|
| Honeywell International (HON) | 0.4 | $535k | +26% | 2.6k | 205.22 |
|
| Caterpillar (CAT) | 0.4 | $533k | +23% | 1.5k | 366.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $520k | +34% | 23k | 23.01 |
|
| Valero Energy Corporation (VLO) | 0.4 | $517k | +24% | 3.0k | 170.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $507k | +22% | 11k | 47.87 |
|
| Bank of America Corporation (BAC) | 0.4 | $503k | +18% | 13k | 37.92 |
|
| Nextera Energy (NEE) | 0.4 | $502k | +25% | 7.8k | 63.91 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $493k | +64% | 17k | 28.34 |
|
| Shopify Cl A (SHOP) | 0.4 | $488k | -4% | 6.3k | 77.17 |
|
| Morgan Stanley Com New (MS) | 0.4 | $477k | +28% | 5.1k | 94.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $476k | -2% | 1.5k | 320.59 |
|
| Verizon Communications (VZ) | 0.4 | $474k | -2% | 11k | 41.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $472k | -18% | 607.00 | 777.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $465k | -3% | 2.0k | 231.69 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $462k | -3% | 2.4k | 195.11 |
|
| Cigna Corp (CI) | 0.4 | $459k | +32% | 1.3k | 363.25 |
|
| Abbott Laboratories (ABT) | 0.4 | $445k | +18% | 3.9k | 113.66 |
|
| McKesson Corporation (MCK) | 0.3 | $441k | +34% | 821.00 | 536.85 |
|
| Workday Cl A (WDAY) | 0.3 | $434k | 1.6k | 272.75 |
|
|
| Okta Cl A (OKTA) | 0.3 | $434k | -18% | 4.1k | 104.62 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $432k | +22% | 3.2k | 132.97 |
|
| CF Industries Holdings (CF) | 0.3 | $426k | +46% | 5.1k | 83.20 |
|
| Medtronic SHS (MDT) | 0.3 | $425k | +22% | 4.9k | 87.15 |
|
| Hp (HPQ) | 0.3 | $421k | 14k | 30.22 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $416k | NEW | 2.3k | 180.49 |
|
| ON Semiconductor (ON) | 0.3 | $408k | +61% | 5.5k | 73.55 |
|
| American Tower Reit (AMT) | 0.3 | $408k | +26% | 2.1k | 197.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $406k | -6% | 1.9k | 210.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $333k | -2% | 633.00 | 525.73 |
|
| Stanley Black & Decker (SWK) | 0.2 | $315k | +2% | 3.2k | 97.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $302k | 1.2k | 259.90 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $300k | NEW | 5.2k | 57.96 |
|
| Cadence Design Systems (CDNS) | 0.2 | $298k | NEW | 957.00 | 311.28 |
|
| Msci (MSCI) | 0.2 | $283k | 504.00 | 560.82 |
|
|
| Synopsys (SNPS) | 0.2 | $276k | NEW | 483.00 | 571.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $275k | +11% | 1.9k | 145.54 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $272k | 1.4k | 195.10 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.2 | $267k | 3.9k | 68.97 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $265k | +74% | 1.2k | 219.24 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $258k | NEW | 9.1k | 28.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $256k | +4% | 5.9k | 43.35 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | +15% | 428.00 | 581.29 |
|
| IDEX Corporation (IEX) | 0.2 | $243k | NEW | 996.00 | 244.09 |
|
| General Electric Com New (GE) | 0.2 | $227k | NEW | 1.3k | 175.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $225k | +12% | 798.00 | 281.83 |
|
| Johnson & Johnson (JNJ) | 0.2 | $222k | -79% | 1.4k | 158.22 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $216k | NEW | 6.0k | 36.17 |
|
| Goldman Sachs (GS) | 0.2 | $213k | NEW | 510.00 | 417.62 |
|
| Intercontinental Exchange (ICE) | 0.2 | $208k | NEW | 1.5k | 137.41 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $206k | -43% | 1.3k | 153.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $205k | NEW | 425.00 | 481.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $204k | NEW | 3.5k | 57.86 |
|
| Mongodb Cl A (MDB) | 0.2 | $203k | NEW | 566.00 | 358.64 |
|
| Citigroup Com New (C) | 0.2 | $202k | NEW | 3.2k | 63.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $200k | NEW | 4.8k | 42.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $178k | 10k | 17.73 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $17k | 15k | 1.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $11k | -24% | 32k | 0.34 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.5k | 20k | 0.32 |
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Past Filings by BluePath Capital Management
SEC 13F filings are viewable for BluePath Capital Management going back to 2023
- BluePath Capital Management 2024 Q1 filed April 19, 2024
- BluePath Capital Management 2023 Q4 filed Jan. 11, 2024
- BluePath Capital Management 2023 Q3 filed Oct. 25, 2023