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