BluePath Capital Management
Latest statistics and disclosures from BluePath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIAX, Tidal Tr Ii, ZHDG, AFL, TSLA, and represent 43.56% of BluePath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Tidal Tr Ii (+$16M), AVGO, SQ, QCOM, TSLA, O, PLOW, SMCI, DAL, ETN.
- Started 11 new stock positions in GS, IEX, QCOM, O, VRT, Tidal Tr Ii, SMCI, MINT, ICE, PLOW. SQ.
- Reduced shares in these 10 stocks: ZHDG, CVX, LCG, JPM, BRK.B, MRO, SPGI, XOM, , .
- Sold out of its positions in A, TEAM, CDNS, CVX, CMCSA, CSGP, HPE, HUBS, IDXX, IWM. MSCI, MRO, OKTA, SHOP, SNPS, VEEV, WDAY.
- BluePath Capital Management was a net buyer of stock by $12M.
- BluePath Capital Management has $158M in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for BluePath Capital Management
BluePath Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 20.2 | $32M | 1.6M | 19.55 |
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| Tidal Tr Ii Nicholas Global | 10.1 | $16M | NEW | 803k | 19.80 |
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| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 5.2 | $8.1M | -15% | 398k | 20.50 |
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| AFLAC Incorporated (AFL) | 5.1 | $8.1M | -3% | 72k | 111.80 |
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| Tesla Motors (TSLA) | 3.1 | $4.8M | +16% | 18k | 261.63 |
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| Home Depot (HD) | 2.2 | $3.4M | 8.4k | 405.19 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.4M | -12% | 7.8k | 430.30 |
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| Apple (AAPL) | 2.1 | $3.4M | +2% | 14k | 233.00 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.0M | +6% | 3.4k | 886.54 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | -2% | 24k | 121.44 |
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| Amazon (AMZN) | 1.7 | $2.7M | -7% | 15k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | -21% | 18k | 117.22 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | +6% | 3.6k | 584.60 |
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| Meta Platforms Cl A (META) | 1.3 | $2.1M | -5% | 3.6k | 572.37 |
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| Coca-Cola Company (KO) | 1.3 | $2.0M | +7% | 28k | 71.86 |
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| Nextera Energy (NEE) | 1.2 | $1.8M | +7% | 22k | 84.53 |
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| Abbvie (ABBV) | 1.2 | $1.8M | 9.3k | 197.48 |
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| Broadcom (AVGO) | 0.9 | $1.4M | +1360% | 8.0k | 172.50 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | +4% | 32k | 37.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | -39% | 5.7k | 210.86 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.8 | $1.2M | +13% | 20k | 59.06 |
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| Visa Com Cl A (V) | 0.7 | $1.1M | +15% | 4.1k | 274.94 |
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| Oracle Corporation (ORCL) | 0.7 | $1.1M | +13% | 6.5k | 170.40 |
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| UnitedHealth (UNH) | 0.7 | $1.1M | +11% | 1.9k | 584.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | -20% | 2.3k | 488.17 |
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| Southern Company (SO) | 0.7 | $1.1M | 12k | 90.18 |
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| Chubb (CB) | 0.7 | $1.1M | +15% | 3.8k | 288.42 |
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| Procter & Gamble Company (PG) | 0.7 | $1.1M | +18% | 6.1k | 173.20 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | +14% | 20k | 53.22 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.0M | +10% | 13k | 80.75 |
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| Netflix (NFLX) | 0.7 | $1.0M | +12% | 1.5k | 709.27 |
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| salesforce (CRM) | 0.6 | $998k | +18% | 3.6k | 273.73 |
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| Eaton Corp SHS (ETN) | 0.6 | $979k | +34% | 3.0k | 331.41 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $970k | +35% | 19k | 50.79 |
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| Caterpillar (CAT) | 0.6 | $964k | +22% | 2.5k | 391.13 |
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| Merck & Co (MRK) | 0.6 | $957k | +25% | 8.4k | 113.56 |
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| Servicenow (NOW) | 0.6 | $953k | -19% | 1.1k | 894.39 |
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| Uber Technologies (UBER) | 0.6 | $939k | +18% | 13k | 75.16 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $935k | +4% | 36k | 25.75 |
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| Verizon Communications (VZ) | 0.6 | $919k | +23% | 21k | 44.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $906k | -5% | 22k | 41.76 |
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| American Tower Reit (AMT) | 0.6 | $906k | +15% | 3.9k | 232.55 |
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| CF Industries Holdings (CF) | 0.6 | $899k | +31% | 11k | 85.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $898k | +20% | 5.8k | 155.84 |
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| Morgan Stanley Com New (MS) | 0.6 | $896k | +19% | 8.6k | 104.24 |
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| International Business Machines (IBM) | 0.6 | $874k | -10% | 4.0k | 221.09 |
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| Medtronic SHS (MDT) | 0.6 | $872k | +24% | 9.7k | 90.03 |
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| Bank of America Corporation (BAC) | 0.5 | $862k | +17% | 22k | 39.68 |
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| Block Cl A (SQ) | 0.5 | $859k | NEW | 13k | 67.13 |
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| Abbott Laboratories (ABT) | 0.5 | $853k | +25% | 7.5k | 114.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $851k | +40% | 3.0k | 280.47 |
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| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.5 | $849k | 60k | 14.27 |
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| Cigna Corp (CI) | 0.5 | $814k | +25% | 2.4k | 346.41 |
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| ON Semiconductor (ON) | 0.5 | $813k | +23% | 11k | 72.61 |
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| Qualcomm (QCOM) | 0.5 | $792k | NEW | 4.7k | 170.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $769k | -14% | 5.0k | 153.14 |
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| Philip Morris International (PM) | 0.5 | $738k | -19% | 6.1k | 121.40 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $732k | -18% | 15k | 48.20 |
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| Valero Energy Corporation (VLO) | 0.5 | $722k | +27% | 5.3k | 135.03 |
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| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.5 | $722k | 30k | 23.96 |
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| 3M Company (MMM) | 0.5 | $719k | -27% | 5.3k | 136.69 |
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| Gilead Sciences (GILD) | 0.5 | $717k | -16% | 8.6k | 83.84 |
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| Schlumberger Com Stk (SLB) | 0.4 | $707k | +30% | 17k | 41.95 |
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| PNC Financial Services (PNC) | 0.4 | $699k | -18% | 3.8k | 184.87 |
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| McKesson Corporation (MCK) | 0.4 | $682k | +14% | 1.4k | 494.44 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $671k | -18% | 18k | 36.58 |
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| Lincoln National Corporation (LNC) | 0.4 | $663k | -14% | 21k | 31.51 |
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| Global Ship Lease Com Cl A (GSL) | 0.4 | $656k | -18% | 25k | 26.65 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $655k | -5% | 6.8k | 95.89 |
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| Realty Income (O) | 0.4 | $655k | NEW | 10k | 63.42 |
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| Phillips 66 (PSX) | 0.4 | $631k | 4.8k | 131.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $614k | -53% | 1.3k | 460.26 |
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| Canadian Natural Resources (CNQ) | 0.4 | $612k | -6% | 18k | 33.21 |
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| Douglas Dynamics (PLOW) | 0.4 | $604k | NEW | 22k | 27.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $517k | -3% | 3.1k | 165.87 |
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| Eli Lilly & Co. (LLY) | 0.3 | $515k | 581.00 | 886.16 |
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| Hp (HPQ) | 0.3 | $491k | 14k | 35.87 |
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| Super Micro Computer (SMCI) | 0.3 | $461k | NEW | 1.1k | 416.40 |
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| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.3 | $450k | -64% | 16k | 28.81 |
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| S&p Global (SPGI) | 0.3 | $437k | -60% | 846.00 | 516.65 |
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| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.3 | $434k | +40% | 24k | 17.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $386k | -20% | 669.00 | 576.82 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $379k | -3% | 2.1k | 178.17 |
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| Advanced Micro Devices (AMD) | 0.2 | $341k | -14% | 2.1k | 164.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $326k | +16% | 1.9k | 173.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $316k | -17% | 1.1k | 283.16 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $295k | +18% | 10k | 28.70 |
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| Axonics Modulation Technolog (AXNX) | 0.2 | $264k | 3.8k | 69.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $259k | +6% | 1.4k | 188.56 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $245k | -26% | 1.1k | 220.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | -63% | 1.4k | 167.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $241k | +2% | 389.00 | 618.59 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $238k | NEW | 2.4k | 100.69 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $225k | 6.0k | 37.70 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 443.00 | 495.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $218k | NEW | 1.4k | 160.68 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | -14% | 702.00 | 304.61 |
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| IDEX Corporation (IEX) | 0.1 | $209k | NEW | 974.00 | 214.59 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $205k | NEW | 2.1k | 99.49 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.7k | 20k | 0.33 |
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| Fuelcell Energy (FCEL) | 0.0 | $5.5k | 15k | 0.38 |
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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 Q3 filed Oct. 29, 2024
- BluePath Capital Management 2024 Q2 filed Aug. 5, 2024
- 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