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