BluePath Capital Management as of Dec. 31, 2023
Portfolio Holdings for BluePath Capital Management
BluePath Capital Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Etf Tr Ii Nicholas Fixed (FIAX) | 26.6 | $30M | 1.5M | 19.72 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 9.6 | $11M | 606k | 17.66 | |
| AFLAC Incorporated (AFL) | 4.9 | $5.5M | 67k | 82.64 | |
| Apple (AAPL) | 2.9 | $3.2M | 17k | 186.19 | |
| Tesla Motors (TSLA) | 2.9 | $3.2M | 14k | 233.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 8.4k | 382.79 | |
| Amazon (AMZN) | 1.8 | $2.0M | 13k | 153.73 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 19k | 98.69 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 3.0k | 543.43 | |
| Home Depot (HD) | 1.4 | $1.6M | 4.4k | 356.81 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 3.0k | 455.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 7.8k | 171.03 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $1.2M | 29k | 41.94 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 7.2k | 164.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $1.1M | 45k | 25.16 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1M | 3.0k | 370.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.7k | 161.86 | |
| S&p Global (SPGI) | 1.0 | $1.1M | 2.5k | 433.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 7.4k | 143.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.6k | 672.79 | |
| Coca-Cola Company (KO) | 0.9 | $972k | 16k | 60.20 | |
| Chevron Corporation (CVX) | 0.8 | $932k | 6.4k | 144.51 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.8 | $874k | 31k | 28.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $774k | 2.1k | 367.92 | |
| International Business Machines (IBM) | 0.7 | $747k | 4.6k | 161.24 | |
| CoStar (CSGP) | 0.7 | $733k | 8.9k | 82.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $723k | 5.9k | 121.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $713k | 1.7k | 408.56 | |
| PNC Financial Services (PNC) | 0.6 | $690k | 4.4k | 155.19 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $685k | 17k | 39.36 | |
| Broadcom (AVGO) | 0.6 | $673k | 622.00 | 1081.32 | |
| Lincoln National Corporation (LNC) | 0.6 | $664k | 24k | 28.25 | |
| IDEXX Laboratories (IDXX) | 0.6 | $663k | 1.2k | 554.24 | |
| Phillips 66 (PSX) | 0.6 | $649k | 5.0k | 129.42 | |
| 3M Company (MMM) | 0.6 | $626k | 5.8k | 108.31 | |
| Tidal Etf Tr Ii Tsla Option Incm | 0.5 | $608k | 56k | 10.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $602k | 2.5k | 244.21 | |
| Gilead Sciences (GILD) | 0.5 | $602k | 7.1k | 84.50 | |
| Visa Com Cl A (V) | 0.5 | $598k | 2.3k | 264.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $595k | 6.3k | 94.33 | |
| Tidal Etf Tr Ii Yieldmax Nvda (NVDY) | 0.5 | $595k | 26k | 22.61 | |
| Altria (MO) | 0.5 | $591k | 14k | 41.06 | |
| Philip Morris International (PM) | 0.5 | $588k | 6.2k | 94.47 | |
| Canadian Natural Resources (CNQ) | 0.5 | $581k | 9.0k | 64.57 | |
| Clorox Company (CLX) | 0.5 | $578k | 4.1k | 141.38 | |
| Southern Company (SO) | 0.5 | $575k | 8.0k | 71.83 | |
| UnitedHealth (UNH) | 0.5 | $553k | 1.0k | 537.51 | |
| Shopify Cl A (SHOP) | 0.5 | $537k | 6.6k | 81.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $535k | 18k | 30.01 | |
| salesforce (CRM) | 0.5 | $533k | 2.0k | 264.13 | |
| Merck & Co (MRK) | 0.5 | $530k | 4.5k | 118.85 | |
| Hubspot (HUBS) | 0.5 | $509k | 893.00 | 569.89 | |
| Servicenow (NOW) | 0.5 | $505k | 707.00 | 714.30 | |
| Chubb (CB) | 0.4 | $500k | 2.2k | 225.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $484k | 3.0k | 161.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $471k | 748.00 | 629.92 | |
| Cisco Systems (CSCO) | 0.4 | $455k | 9.1k | 50.24 | |
| Verizon Communications (VZ) | 0.4 | $454k | 12k | 39.08 | |
| Workday Cl A (WDAY) | 0.4 | $435k | 1.6k | 276.81 | |
| Okta Cl A (OKTA) | 0.4 | $429k | 5.1k | 83.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $428k | 1.5k | 282.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $427k | 3.0k | 142.28 | |
| Hp (HPQ) | 0.4 | $423k | 14k | 30.34 | |
| Honeywell International (HON) | 0.4 | $419k | 2.1k | 202.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $405k | 2.1k | 193.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $402k | 2.1k | 195.12 | |
| Uber Technologies (UBER) | 0.4 | $402k | 6.4k | 62.41 | |
| Nextera Energy (NEE) | 0.3 | $391k | 6.3k | 62.28 | |
| Netflix (NFLX) | 0.3 | $381k | 796.00 | 478.33 | |
| Abbott Laboratories (ABT) | 0.3 | $379k | 3.3k | 114.39 | |
| Bank of America Corporation (BAC) | 0.3 | $378k | 11k | 33.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $368k | 2.3k | 161.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $364k | 8.6k | 42.11 | |
| Morgan Stanley Com New (MS) | 0.3 | $360k | 3.9k | 91.47 | |
| Medtronic SHS (MDT) | 0.3 | $348k | 4.0k | 87.08 | |
| Eaton Corp SHS (ETN) | 0.3 | $346k | 1.4k | 240.96 | |
| Caterpillar (CAT) | 0.3 | $345k | 1.2k | 293.47 | |
| American Tower Reit (AMT) | 0.3 | $342k | 1.6k | 208.91 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $323k | 2.4k | 135.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $313k | 2.6k | 118.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $311k | 649.00 | 478.81 | |
| Stanley Black & Decker (SWK) | 0.3 | $308k | 3.1k | 98.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $304k | 2.4k | 124.75 | |
| McKesson Corporation (MCK) | 0.3 | $296k | 611.00 | 483.69 | |
| Cigna Corp (CI) | 0.3 | $295k | 957.00 | 307.75 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $282k | 17k | 16.79 | |
| Msci (MSCI) | 0.3 | $280k | 512.00 | 546.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $275k | 1.2k | 237.23 | |
| CF Industries Holdings (CF) | 0.2 | $274k | 3.5k | 78.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $272k | 695.00 | 390.76 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $267k | 3.9k | 68.85 | |
| ON Semiconductor (ON) | 0.2 | $259k | 3.4k | 75.61 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $249k | 1.4k | 176.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $246k | 5.7k | 43.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $242k | 11k | 22.85 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 1.5k | 149.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $222k | 1.7k | 131.11 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 709.00 | 294.28 | |
| Unity Software (U) | 0.2 | $203k | 5.5k | 37.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $201k | 370.00 | 544.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $165k | 10k | 16.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $60k | 42k | 1.42 | |
| Fuelcell Energy | 0.0 | $19k | 15k | 1.32 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.0k | 20k | 0.30 |
