BluePath Capital Management as of March 31, 2024
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 | 1.7M | 19.38 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 7.9 | $10M | 529k | 18.86 | |
| AFLAC Incorporated (AFL) | 5.0 | $6.4M | 74k | 85.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 8.6k | 420.70 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 3.4k | 903.46 | |
| Amazon (AMZN) | 2.2 | $2.8M | 16k | 180.38 | |
| Tesla Motors (TSLA) | 2.0 | $2.5M | 14k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 21k | 116.24 | |
| Apple (AAPL) | 1.8 | $2.2M | 13k | 171.49 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 2.9k | 732.69 | |
| Home Depot (HD) | 1.3 | $1.7M | 4.3k | 383.61 | |
| Meta Platforms Cl A (META) | 1.3 | $1.6M | 3.4k | 485.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 8.1k | 200.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 454.90 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 7.3k | 182.10 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 7.8k | 157.74 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.9 | $1.1M | 36k | 30.59 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 18k | 61.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $1.1M | 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 | 2.4k | 420.52 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $1.0M | 40k | 25.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $877k | 2.0k | 444.07 | |
| CoStar (CSGP) | 0.6 | $788k | 8.2k | 96.60 | |
| Visa Com Cl A (V) | 0.6 | $770k | 2.8k | 279.11 | |
| International Business Machines (IBM) | 0.6 | $745k | 3.9k | 190.95 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.6 | $726k | 25k | 29.40 | |
| Merck & Co (MRK) | 0.6 | $713k | 5.4k | 131.94 | |
| Altria (MO) | 0.6 | $703k | 16k | 43.62 | |
| Lincoln National Corporation (LNC) | 0.6 | $700k | 22k | 31.93 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.6 | $698k | 43k | 16.11 | |
| Canadian Natural Resources (CNQ) | 0.5 | $694k | 9.1k | 76.32 | |
| salesforce (CRM) | 0.5 | $692k | 2.3k | 301.18 | |
| Phillips 66 (PSX) | 0.5 | $688k | 4.2k | 163.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $682k | 4.5k | 152.26 | |
| Procter & Gamble Company (PG) | 0.5 | $663k | 4.1k | 162.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $660k | 5.0k | 131.36 | |
| PNC Financial Services (PNC) | 0.5 | $650k | 4.0k | 161.61 | |
| 3M Company (MMM) | 0.5 | $643k | 6.1k | 106.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $640k | 6.3k | 102.28 | |
| UnitedHealth (UNH) | 0.5 | $634k | 1.3k | 494.69 | |
| Chubb (CB) | 0.5 | $630k | 2.4k | 259.17 | |
| IDEXX Laboratories (IDXX) | 0.5 | $618k | 1.1k | 539.93 | |
| Philip Morris International (PM) | 0.5 | $616k | 6.7k | 91.62 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $607k | 16k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $601k | 10k | 60.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $591k | 19k | 30.50 | |
| Cisco Systems (CSCO) | 0.5 | $590k | 12k | 49.91 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $585k | 2.2k | 265.12 | |
| Southern Company (SO) | 0.5 | $578k | 8.1k | 71.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $570k | 3.8k | 148.61 | |
| Uber Technologies (UBER) | 0.4 | $560k | 7.3k | 76.99 | |
| Global Ship Lease Com Cl A (GSL) | 0.4 | $559k | 28k | 20.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $554k | 1.8k | 312.59 | |
| Broadcom (AVGO) | 0.4 | $551k | 415.00 | 1326.43 | |
| Netflix (NFLX) | 0.4 | $550k | 905.00 | 607.33 | |
| Servicenow (NOW) | 0.4 | $549k | 720.00 | 762.40 | |
| Hubspot (HUBS) | 0.4 | $545k | 869.00 | 626.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $539k | 3.6k | 150.93 | |
| Gilead Sciences (GILD) | 0.4 | $538k | 7.3k | 73.25 | |
| Honeywell International (HON) | 0.4 | $535k | 2.6k | 205.22 | |
| Caterpillar (CAT) | 0.4 | $533k | 1.5k | 366.33 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $520k | 23k | 23.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $517k | 3.0k | 170.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $507k | 11k | 47.87 | |
| Bank of America Corporation (BAC) | 0.4 | $503k | 13k | 37.92 | |
| Nextera Energy (NEE) | 0.4 | $502k | 7.8k | 63.91 | |
| Marathon Oil Corporation (MRO) | 0.4 | $493k | 17k | 28.34 | |
| Shopify Cl A (SHOP) | 0.4 | $488k | 6.3k | 77.17 | |
| Morgan Stanley Com New (MS) | 0.4 | $477k | 5.1k | 94.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $476k | 1.5k | 320.59 | |
| Verizon Communications (VZ) | 0.4 | $474k | 11k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $472k | 607.00 | 777.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $465k | 2.0k | 231.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $462k | 2.4k | 195.11 | |
| Cigna Corp (CI) | 0.4 | $459k | 1.3k | 363.25 | |
| Abbott Laboratories (ABT) | 0.4 | $445k | 3.9k | 113.66 | |
| McKesson Corporation (MCK) | 0.3 | $441k | 821.00 | 536.85 | |
| Workday Cl A (WDAY) | 0.3 | $434k | 1.6k | 272.75 | |
| Okta Cl A (OKTA) | 0.3 | $434k | 4.1k | 104.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $432k | 3.2k | 132.97 | |
| CF Industries Holdings (CF) | 0.3 | $426k | 5.1k | 83.20 | |
| Medtronic SHS (MDT) | 0.3 | $425k | 4.9k | 87.15 | |
| Hp (HPQ) | 0.3 | $421k | 14k | 30.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $416k | 2.3k | 180.49 | |
| ON Semiconductor (ON) | 0.3 | $408k | 5.5k | 73.55 | |
| American Tower Reit (AMT) | 0.3 | $408k | 2.1k | 197.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $406k | 1.9k | 210.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $333k | 633.00 | 525.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $315k | 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 | 5.2k | 57.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $298k | 957.00 | 311.28 | |
| Msci (MSCI) | 0.2 | $283k | 504.00 | 560.82 | |
| Synopsys (SNPS) | 0.2 | $276k | 483.00 | 571.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $275k | 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 | 1.2k | 219.24 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $258k | 9.1k | 28.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $256k | 5.9k | 43.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | 428.00 | 581.29 | |
| IDEX Corporation (IEX) | 0.2 | $243k | 996.00 | 244.09 | |
| General Electric Com New (GE) | 0.2 | $227k | 1.3k | 175.53 | |
| McDonald's Corporation (MCD) | 0.2 | $225k | 798.00 | 281.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $222k | 1.4k | 158.22 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $216k | 6.0k | 36.17 | |
| Goldman Sachs (GS) | 0.2 | $213k | 510.00 | 417.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $208k | 1.5k | 137.41 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $206k | 1.3k | 153.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $205k | 425.00 | 481.07 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $204k | 3.5k | 57.86 | |
| Mongodb Cl A (MDB) | 0.2 | $203k | 566.00 | 358.64 | |
| Citigroup Com New (C) | 0.2 | $202k | 3.2k | 63.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $200k | 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 | 32k | 0.34 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.5k | 20k | 0.32 |
