BluePath Capital Management
Latest statistics and disclosures from BluePath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIAX, GIAX, TSLA, AFL, HD, and represent 44.55% of BluePath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIAX (+$11M), FIAX, GOOGL, MU, SMCI, HD, LLY, AMD, TSLA, APP.
- Started 10 new stock positions in GFL, SMCI, CVX, FIX, FI, APP, UPS, AGNC, MU, HPE.
- Reduced shares in these 10 stocks: ZHDG (-$5.7M), , ON, UNH, , , PLTR, SPY, AXNX, TMO.
- Sold out of its positions in AXNX, Fuelcell Energy, IEX, ICE, MCD, MCK, MRK, ON, MINT, Super Micro Computer. TMO.
- BluePath Capital Management was a net buyer of stock by $23M.
- BluePath Capital Management has $182M in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for BluePath Capital Management
BluePath Capital Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 19.6 | $36M | +15% | 1.9M | 18.86 |
|
| Tidal Tr Ii Nicholas Global (GIAX) | 14.3 | $26M | +75% | 1.4M | 18.54 |
|
| Tesla Motors (TSLA) | 4.3 | $7.9M | +5% | 20k | 403.31 |
|
| AFLAC Incorporated (AFL) | 4.1 | $7.5M | 73k | 102.49 |
|
|
| Home Depot (HD) | 2.3 | $4.1M | +25% | 11k | 389.17 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | +8% | 8.5k | 417.17 |
|
| Apple (AAPL) | 1.9 | $3.5M | +3% | 15k | 234.40 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.5M | +9% | 26k | 133.23 |
|
| Amazon (AMZN) | 1.9 | $3.5M | +8% | 16k | 218.46 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | -7% | 3.1k | 924.74 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | +7% | 3.9k | 608.30 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 1.3 | $2.3M | -71% | 114k | 20.03 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | +9% | 20k | 109.29 |
|
| Coca-Cola Company (KO) | 1.2 | $2.1M | +21% | 34k | 61.65 |
|
| Broadcom (AVGO) | 1.1 | $2.1M | +14% | 9.2k | 225.29 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | +19% | 4.3k | 483.14 |
|
| Abbvie (ABBV) | 1.1 | $2.0M | +20% | 11k | 176.74 |
|
| Nextera Energy (NEE) | 1.0 | $1.7M | +20% | 26k | 66.96 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.7M | -17% | 27k | 64.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +186% | 8.9k | 191.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | +13% | 6.5k | 244.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.5M | +23% | 24k | 65.10 |
|
| Visa Com Cl A (V) | 0.8 | $1.5M | +21% | 5.0k | 306.94 |
|
| Netflix (NFLX) | 0.8 | $1.5M | +21% | 1.8k | 840.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | +22% | 2.8k | 505.58 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +12% | 15k | 91.53 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | +13% | 22k | 58.76 |
|
| salesforce (CRM) | 0.7 | $1.3M | +13% | 4.1k | 319.06 |
|
| Servicenow (NOW) | 0.7 | $1.3M | +16% | 1.2k | 1015.74 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | +171% | 1.6k | 797.64 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | +15% | 10k | 123.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | +17% | 3.6k | 341.46 |
|
| Block Cl A (SQ) | 0.7 | $1.2M | +14% | 15k | 82.01 |
|
| Chubb (CB) | 0.7 | $1.2M | +19% | 4.5k | 261.77 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | +17% | 3.5k | 340.86 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.2M | +16% | 6.7k | 175.49 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.2M | +20% | 26k | 45.06 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | +20% | 7.4k | 158.84 |
|
| CF Industries Holdings (CF) | 0.6 | $1.2M | +16% | 12k | 95.50 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | +24% | 3.1k | 362.55 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.1M | +24% | 9.3k | 113.19 |
|
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.6 | $1.1M | +26% | 75k | 13.94 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.0M | +3% | 6.8k | 153.91 |
|
| Uber Technologies (UBER) | 0.6 | $1.0M | +25% | 16k | 65.70 |
|
| Micron Technology (MU) | 0.6 | $1.0M | NEW | 11k | 95.06 |
|
| Southern Company (SO) | 0.6 | $1.0M | 12k | 81.87 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $991k | +38% | 7.4k | 133.36 |
|
| Medtronic SHS (MDT) | 0.5 | $991k | +25% | 12k | 81.79 |
|
| International Business Machines (IBM) | 0.5 | $979k | +13% | 4.5k | 217.41 |
|
| Advanced Micro Devices (AMD) | 0.5 | $977k | +300% | 8.3k | 117.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $971k | +16% | 5.9k | 165.76 |
|
| Verizon Communications (VZ) | 0.5 | $971k | +24% | 26k | 38.12 |
|
| Qualcomm (QCOM) | 0.5 | $967k | +32% | 6.2k | 157.13 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $924k | +37% | 23k | 39.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.5 | $919k | -22% | 16k | 59.06 |
|
| Gilead Sciences (GILD) | 0.5 | $886k | +15% | 9.9k | 89.94 |
|
| American Tower Reit (AMT) | 0.5 | $885k | +28% | 5.0k | 176.94 |
|
| Cigna Corp (CI) | 0.5 | $881k | +32% | 3.1k | 282.42 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $867k | -4% | 21k | 41.87 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $866k | NEW | 28k | 31.08 |
|
| 3M Company (MMM) | 0.5 | $862k | +21% | 6.4k | 134.59 |
|
| PNC Financial Services (PNC) | 0.5 | $852k | +17% | 4.4k | 192.45 |
|
| Philip Morris International (PM) | 0.5 | $841k | +17% | 7.2k | 117.55 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $833k | -9% | 33k | 25.23 |
|
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.5 | $826k | +24% | 38k | 21.97 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $792k | +22% | 22k | 35.35 |
|
| Lincoln National Corporation (LNC) | 0.4 | $776k | +19% | 25k | 30.76 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $721k | +24% | 23k | 31.53 |
|
| Global Ship Lease Com Cl A (GSL) | 0.4 | $713k | +30% | 32k | 22.18 |
|
| Phillips 66 (PSX) | 0.4 | $699k | +25% | 6.0k | 115.99 |
|
| Douglas Dynamics (PLOW) | 0.4 | $684k | +31% | 29k | 23.67 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $682k | +23% | 19k | 36.29 |
|
| Realty Income (O) | 0.4 | $680k | +25% | 13k | 52.47 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $662k | +28% | 8.8k | 75.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $547k | -7% | 1.2k | 443.91 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $534k | 2.1k | 251.20 |
|
|
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.3 | $523k | +32% | 32k | 16.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $465k | +23% | 2.3k | 201.38 |
|
| Hp (HPQ) | 0.2 | $443k | 14k | 32.62 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $410k | +4% | 702.00 | 584.18 |
|
| S&p Global (SPGI) | 0.2 | $389k | -4% | 806.00 | 482.66 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $385k | NEW | 1.2k | 315.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $382k | +37% | 2.0k | 192.27 |
|
| United Parcel Service CL B (UPS) | 0.2 | $340k | NEW | 2.7k | 125.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $321k | 1.1k | 287.77 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $312k | +6% | 11k | 28.36 |
|
| UnitedHealth (UNH) | 0.2 | $293k | -71% | 541.00 | 541.29 |
|
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.2 | $291k | -37% | 9.8k | 29.59 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $282k | +10% | 2.3k | 124.01 |
|
| Goldman Sachs (GS) | 0.1 | $262k | +4% | 465.00 | 562.43 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $248k | NEW | 5.6k | 44.21 |
|
| Ge Aerospace Com New (GE) | 0.1 | $234k | 1.4k | 171.55 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $220k | NEW | 500.00 | 439.16 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $219k | 6.0k | 36.60 |
|
|
| Fiserv (FI) | 0.1 | $218k | NEW | 1.1k | 201.53 |
|
| Chevron Corporation (CVX) | 0.1 | $215k | NEW | 1.4k | 155.39 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $213k | -17% | 917.00 | 231.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | NEW | 9.5k | 21.98 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $114k | NEW | 13k | 9.12 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | 20k | 0.67 |
|
Past Filings by BluePath Capital Management
SEC 13F filings are viewable for BluePath Capital Management going back to 2023
- BluePath Capital Management 2024 Q4 filed Jan. 14, 2025
- 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