BluePath Capital Management as of June 30, 2024
Portfolio Holdings for BluePath Capital Management
BluePath Capital Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 22.5 | $31M | 1.6M | 19.29 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 6.6 | $9.2M | 471k | 19.54 | |
| AFLAC Incorporated (AFL) | 4.8 | $6.7M | 75k | 89.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.0M | 9.0k | 446.93 | |
| Tesla Motors (TSLA) | 2.3 | $3.1M | 16k | 197.88 | |
| Amazon (AMZN) | 2.2 | $3.1M | 16k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | 24k | 123.54 | |
| Apple (AAPL) | 2.1 | $3.0M | 14k | 210.61 | |
| Home Depot (HD) | 2.1 | $2.9M | 8.5k | 344.25 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 3.2k | 850.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 23k | 115.12 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 3.8k | 504.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 9.4k | 202.25 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 26k | 63.65 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 9.2k | 171.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 3.3k | 467.14 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 9.4k | 156.42 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 20k | 70.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.4M | 2.9k | 479.18 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.0 | $1.3M | 18k | 75.15 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.9 | $1.2M | 44k | 27.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.9k | 406.80 | |
| Servicenow (NOW) | 0.8 | $1.0M | 1.3k | 786.67 | |
| S&p Global (SPGI) | 0.7 | $966k | 2.2k | 446.03 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $955k | 23k | 41.80 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.7 | $948k | 59k | 16.16 | |
| Southern Company (SO) | 0.7 | $941k | 12k | 77.57 | |
| Visa Com Cl A (V) | 0.7 | $932k | 3.6k | 262.51 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.6 | $890k | 30k | 29.31 | |
| Broadcom (AVGO) | 0.6 | $884k | 550.00 | 1606.63 | |
| Netflix (NFLX) | 0.6 | $873k | 1.3k | 674.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $871k | 35k | 24.97 | |
| Global Ship Lease Com Cl A (GSL) | 0.6 | $868k | 30k | 28.79 | |
| UnitedHealth (UNH) | 0.6 | $866k | 1.7k | 509.34 | |
| Procter & Gamble Company (PG) | 0.6 | $857k | 5.2k | 164.92 | |
| Chubb (CB) | 0.6 | $834k | 3.3k | 255.07 | |
| Merck & Co (MRK) | 0.6 | $829k | 6.7k | 123.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $826k | 2.2k | 383.19 | |
| Cisco Systems (CSCO) | 0.6 | $820k | 17k | 47.51 | |
| Oracle Corporation (ORCL) | 0.6 | $814k | 5.8k | 141.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $794k | 12k | 67.71 | |
| salesforce (CRM) | 0.6 | $788k | 3.1k | 257.11 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $785k | 31k | 25.33 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $772k | 19k | 41.22 | |
| International Business Machines (IBM) | 0.6 | $768k | 4.4k | 172.96 | |
| Uber Technologies (UBER) | 0.6 | $766k | 11k | 72.68 | |
| Lincoln National Corporation (LNC) | 0.6 | $766k | 25k | 31.10 | |
| Philip Morris International (PM) | 0.5 | $762k | 7.5k | 101.34 | |
| 3M Company (MMM) | 0.5 | $741k | 7.2k | 102.19 | |
| Bank of America Corporation (BAC) | 0.5 | $737k | 19k | 39.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $728k | 5.9k | 123.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $727k | 4.0k | 183.43 | |
| PNC Financial Services (PNC) | 0.5 | $718k | 4.6k | 155.49 | |
| Gilead Sciences (GILD) | 0.5 | $707k | 10k | 68.61 | |
| McKesson Corporation (MCK) | 0.5 | $706k | 1.2k | 584.05 | |
| Canadian Natural Resources (CNQ) | 0.5 | $704k | 20k | 35.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $702k | 7.2k | 97.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $695k | 23k | 30.93 | |
| Eaton Corp SHS (ETN) | 0.5 | $690k | 2.2k | 313.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $689k | 7.2k | 95.66 | |
| Marathon Oil Corporation (MRO) | 0.5 | $686k | 24k | 28.67 | |
| Verizon Communications (VZ) | 0.5 | $684k | 17k | 41.24 | |
| Phillips 66 (PSX) | 0.5 | $681k | 4.8k | 141.16 | |
| Caterpillar (CAT) | 0.5 | $671k | 2.0k | 333.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $668k | 14k | 47.44 | |
| American Tower Reit (AMT) | 0.5 | $656k | 3.4k | 194.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $656k | 4.2k | 156.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $636k | 4.8k | 133.27 | |
| Cigna Corp (CI) | 0.4 | $621k | 1.9k | 330.64 | |
| ON Semiconductor (ON) | 0.4 | $621k | 9.1k | 68.55 | |
| Abbott Laboratories (ABT) | 0.4 | $619k | 6.0k | 103.92 | |
| Medtronic SHS (MDT) | 0.4 | $612k | 7.8k | 78.71 | |
| Schlumberger Com Stk (SLB) | 0.4 | $609k | 13k | 47.18 | |
| CF Industries Holdings (CF) | 0.4 | $592k | 8.0k | 74.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $589k | 3.2k | 182.16 | |
| CoStar (CSGP) | 0.4 | $533k | 7.2k | 74.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $524k | 579.00 | 905.56 | |
| IDEXX Laboratories (IDXX) | 0.4 | $514k | 1.1k | 487.20 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $489k | 2.2k | 222.23 | |
| Hp (HPQ) | 0.3 | $483k | 14k | 35.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $461k | 842.00 | 547.33 | |
| Hubspot (HUBS) | 0.3 | $435k | 737.00 | 589.79 | |
| Shopify Cl A (SHOP) | 0.3 | $415k | 6.3k | 66.05 | |
| Advanced Micro Devices (AMD) | 0.3 | $394k | 2.4k | 162.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $381k | 2.2k | 176.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $364k | 1.4k | 267.51 | |
| Okta Cl A (OKTA) | 0.3 | $358k | 3.8k | 93.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $349k | 1.7k | 202.94 | |
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.2 | $339k | 17k | 19.51 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $325k | 1.5k | 214.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $322k | 1.8k | 183.01 | |
| Workday Cl A (WDAY) | 0.2 | $312k | 1.4k | 223.56 | |
| Cadence Design Systems (CDNS) | 0.2 | $285k | 925.00 | 307.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $280k | 1.6k | 173.81 | |
| Msci (MSCI) | 0.2 | $260k | 539.00 | 481.58 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $255k | 3.8k | 67.23 | |
| Synopsys (SNPS) | 0.2 | $252k | 424.00 | 595.06 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $244k | 8.6k | 28.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $231k | 1.8k | 129.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $212k | 5.4k | 39.16 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $211k | 9.9k | 21.17 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $209k | 6.0k | 34.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 378.00 | 553.01 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 820.00 | 254.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $205k | 1.3k | 159.01 | |
| Fuelcell Energy | 0.0 | $9.3k | 15k | 0.64 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.3k | 20k | 0.31 |
