$109 Million is the total value of BluePath Capital Management, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TIDAL ETF TR IInicholas fixed | $25,137,759 | – | 1,285,161 | +100.0% | 23.10% | – | |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $11,300,428 | – | 665,122 | +100.0% | 10.38% | – |
| AFL | New | AFLAC INC | $5,121,709 | – | 66,732 | +100.0% | 4.71% | – |
| MSFT | New | MICROSOFT CORP | $2,108,951 | – | 6,679 | +100.0% | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $2,077,328 | – | 17,667 | +100.0% | 1.91% | – |
| AAPL | New | APPLE INC | $1,952,228 | – | 11,403 | +100.0% | 1.79% | – |
| TSLA | New | TESLA INC | $1,840,368 | – | 7,355 | +100.0% | 1.69% | – |
| AMZN | New | AMAZON COM INC | $1,508,533 | – | 11,867 | +100.0% | 1.39% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,176,178 | – | 28,051 | +100.0% | 1.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,133,788 | – | 2,772 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC | $1,119,441 | – | 3,705 | +100.0% | 1.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,091,767 | – | 2,554 | +100.0% | 1.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,081,792 | – | 44,227 | +100.0% | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $1,004,202 | – | 3,345 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,001,221 | – | 6,904 | +100.0% | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $946,861 | – | 2,703 | +100.0% | 0.87% | – |
| ABBV | New | ABBVIE INC | $923,078 | – | 6,193 | +100.0% | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $917,017 | – | 6,955 | +100.0% | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $905,066 | – | 5,367 | +100.0% | 0.83% | – |
| SPGI | New | S&P GLOBAL INC | $887,154 | – | 2,428 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $874,002 | – | 5,612 | +100.0% | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $817,527 | – | 1,447 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORPORATION | $764,422 | – | 1,757 | +100.0% | 0.70% | – |
| KO | New | COCA COLA CO | $709,524 | – | 12,675 | +100.0% | 0.65% | – |
| CSGP | New | COSTAR GROUP INC | $677,632 | – | 8,813 | +100.0% | 0.62% | – |
| SO | New | SOUTHERN CO | $632,648 | – | 9,775 | +100.0% | 0.58% | – |
| New | TIDAL ETF TR IItsla option incm | $602,930 | – | 44,074 | +100.0% | 0.55% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $595,854 | – | 4,247 | +100.0% | 0.55% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $587,085 | – | 25,347 | +100.0% | 0.54% | – |
| BX | New | BLACKSTONE INC | $578,759 | – | 5,402 | +100.0% | 0.53% | – |
| PSX | New | PHILLIPS 66 | $577,977 | – | 4,810 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $561,759 | – | 1,419 | +100.0% | 0.52% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $544,907 | – | 5,297 | +100.0% | 0.50% | – |
| CNQ | New | CANADIAN NAT RES LTD | $544,707 | – | 8,423 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $521,835 | – | 3,263 | +100.0% | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $517,840 | – | 5,468 | +100.0% | 0.48% | – |
| IDXX | New | IDEXX LABS INC | $514,230 | – | 1,176 | +100.0% | 0.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $512,155 | – | 5,510 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $494,994 | – | 11,772 | +100.0% | 0.46% | – |
| New | ATLASSIAN CORPORATIONcl a | $491,281 | – | 2,438 | +100.0% | 0.45% | – | |
| PM | New | PHILIP MORRIS INTL INC | $489,995 | – | 5,293 | +100.0% | 0.45% | – |
| LNC | New | LINCOLN NATL CORP IND | $485,911 | – | 19,680 | +100.0% | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $464,064 | – | 6,192 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $460,292 | – | 913 | +100.0% | 0.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $458,287 | – | 3,733 | +100.0% | 0.42% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $456,576 | – | 14,536 | +100.0% | 0.42% | – |
| V | New | VISA INC | $449,015 | – | 1,952 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $437,968 | – | 4,678 | +100.0% | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $437,856 | – | 27,366 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $434,324 | – | 3,319 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $433,741 | – | 2,042 | +100.0% | 0.40% | – |
| HUBS | New | HUBSPOT INC | $431,923 | – | 877 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM INC | $430,550 | – | 518 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $421,488 | – | 5,171 | +100.0% | 0.39% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $407,738 | – | 2,436 | +100.0% | 0.38% | – |
| NOW | New | SERVICENOW INC | $403,569 | – | 722 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $404,229 | – | 7,519 | +100.0% | 0.37% | – |
| LLY | New | ELI LILLY CO | $384,246 | – | 715 | +100.0% | 0.35% | – |
| VEEV | New | VEEVA SYS INC | $381,672 | – | 1,876 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $372,313 | – | 1,039 | +100.0% | 0.34% | – |
| CB | New | CHUBB LIMITED | $367,628 | – | 1,766 | +100.0% | 0.34% | – |
| MRK | New | MERCK CO INC | $362,513 | – | 3,521 | +100.0% | 0.33% | – |
| HPQ | New | HP INC | $356,880 | – | 13,886 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $357,062 | – | 2,291 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $339,477 | – | 3,505 | +100.0% | 0.31% | – |
| WDAY | New | WORKDAY INCcl a | $333,018 | – | 1,550 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE INC | $329,112 | – | 1,623 | +100.0% | 0.30% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $317,197 | – | 2,062 | +100.0% | 0.29% | – |
| HEIA | New | HEICO CORP NEWcl a | $303,784 | – | 2,351 | +100.0% | 0.28% | – |
| PBF | New | PBF ENERGY INCcl a | $302,056 | – | 5,643 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $300,198 | – | 2,118 | +100.0% | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $292,328 | – | 714 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $289,497 | – | 1,060 | +100.0% | 0.27% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $287,880 | – | 3,773 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $283,103 | – | 1,871 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $281,458 | – | 1,524 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $271,400 | – | 632 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $266,895 | – | 1,251 | +100.0% | 0.24% | – |
| VIST | New | VISTA ENERGY SAB DE CVsponsored ads | $259,014 | – | 8,523 | +100.0% | 0.24% | – |
| MSCI | New | MSCI INC | $256,080 | – | 499 | +100.0% | 0.24% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $243,923 | – | 1,496 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,001 | – | 7,467 | +100.0% | 0.22% | – |
| TITN | New | TITAN MACHY INC | $241,612 | – | 9,090 | +100.0% | 0.22% | – |
| CF | New | CF INDS HLDGS INC | $240,349 | – | 2,803 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $232,734 | – | 5,249 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,940 | – | 2,544 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,133 | – | 4,917 | +100.0% | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $225,136 | – | 8,416 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $222,154 | – | 2,720 | +100.0% | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $219,970 | – | 8,034 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $218,582 | – | 4,444 | +100.0% | 0.20% | – |
| AXNX | New | AXONICS INC | $217,184 | – | 3,870 | +100.0% | 0.20% | – |
| CI | New | THE CIGNA GROUP | $216,577 | – | 757 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $215,620 | – | 1,478 | +100.0% | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $209,922 | – | 2,512 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $199,317 | – | 5,925 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $196,591 | – | 1,758 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $194,304 | – | 2,480 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $193,709 | – | 513 | +100.0% | 0.18% | – |
| IEX | New | IDEX CORP | $189,967 | – | 913 | +100.0% | 0.18% | – |
| New | SSGA ACTIVE TRspdr blackstone | $188,021 | – | 6,821 | +100.0% | 0.17% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $186,764 | – | 3,487 | +100.0% | 0.17% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $186,417 | – | 8,384 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $185,198 | – | 5,005 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $184,510 | – | 1,089 | +100.0% | 0.17% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $183,066 | – | 5,980 | +100.0% | 0.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $179,670 | – | 2,825 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $178,329 | – | 1,084 | +100.0% | 0.16% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $175,192 | – | 2,680 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $166,310 | – | 631 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $164,963 | – | 9,497 | +100.0% | 0.15% | – |
| New | LINDE PLC | $162,024 | – | 435 | +100.0% | 0.15% | – | |
| DOW | New | DOW INC | $160,688 | – | 3,117 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $161,490 | – | 319 | +100.0% | 0.15% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $159,870 | – | 5,908 | +100.0% | 0.15% | – |
| U | New | UNITY SOFTWARE INC | $160,434 | – | 5,111 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $153,605 | – | 2,400 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $148,696 | – | 755 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $149,253 | – | 4,198 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $142,531 | – | 8,597 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $141,886 | – | 604 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $141,094 | – | 3,734 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $141,390 | – | 437 | +100.0% | 0.13% | – |
| ABC | New | CENCORA INC | $140,041 | – | 778 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $140,312 | – | 1,275 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $139,490 | – | 1,999 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $138,189 | – | 806 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $136,008 | – | 9,055 | +100.0% | 0.12% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $132,488 | – | 1,454 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $132,990 | – | 1,393 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $133,300 | – | 1,188 | +100.0% | 0.12% | – |
| New | ISHARES TRinvt grd corp bd | $131,123 | – | 4,160 | +100.0% | 0.12% | – | |
| CSX | New | CSX CORP | $130,074 | – | 4,230 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $130,194 | – | 1,413 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $129,626 | – | 1,356 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $124,020 | – | 2,606 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $124,523 | – | 9,076 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $119,032 | – | 1,469 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $117,382 | – | 1,980 | +100.0% | 0.11% | – |
| MNDY | New | MONDAY COM LTD | $116,071 | – | 729 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $110,579 | – | 885 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $109,725 | – | 582 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $108,864 | – | 1,890 | +100.0% | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $109,341 | – | 2,043 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $103,801 | – | 2,524 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $101,318 | – | 787 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $100,833 | – | 1,134 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $100,789 | – | 4,573 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $98,400 | – | 2,437 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $97,985 | – | 225 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $94,248 | – | 240 | +100.0% | 0.09% | – |
| New | SYMBOTIC INC | $93,604 | – | 2,800 | +100.0% | 0.09% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $90,449 | – | 2,066 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $89,106 | – | 854 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $87,585 | – | 1,790 | +100.0% | 0.08% | – |
| RTX | New | RTX CORPORATION | $86,751 | – | 1,205 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $82,584 | – | 1,718 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $81,381 | – | 943 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $80,600 | – | 1,984 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $79,046 | – | 447 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $79,987 | – | 2,979 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $76,696 | – | 1,326 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $75,322 | – | 521 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $74,104 | – | 740 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $72,150 | – | 766 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $71,750 | – | 1,115 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $70,666 | – | 7,353 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $70,518 | – | 768 | +100.0% | 0.06% | – |
| NRZ | New | RITHM CAPITAL CORP | $69,675 | – | 7,500 | +100.0% | 0.06% | – |
| SPBO | New | SPDR SER TRportfolio crport | $66,937 | – | 2,427 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $66,797 | – | 604 | +100.0% | 0.06% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $61,435 | – | 1,480 | +100.0% | 0.06% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $60,669 | – | 1,284 | +100.0% | 0.06% | – |
| TREX | New | TREX CO INC | $60,028 | – | 974 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $60,262 | – | 1,199 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $59,446 | – | 1,455 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $57,976 | – | 801 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $56,178 | – | 983 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $57,064 | – | 4,595 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $56,833 | – | 257 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $55,013 | – | 558 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $55,566 | – | 970 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $54,366 | – | 761 | +100.0% | 0.05% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $51,735 | – | 932 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $52,752 | – | 467 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $51,733 | – | 891 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,875 | – | 192 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $46,908 | – | 1,317 | +100.0% | 0.04% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $46,361 | – | 1,557 | +100.0% | 0.04% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $45,299 | – | 830 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $44,976 | – | 425 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $44,163 | – | 178 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $44,277 | – | 2,734 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $44,230 | – | 893 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $45,087 | – | 1,359 | +100.0% | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $44,064 | – | 2,138 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,964 | – | 24 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $43,444 | – | 85 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $43,530 | – | 329 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $40,172 | – | 856 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,203 | – | 391 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $40,653 | – | 291 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $38,943 | – | 894 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $38,649 | – | 279 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $38,752 | – | 76 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $38,538 | – | 373 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $38,555 | – | 780 | +100.0% | 0.04% | – |
| New | MARINUS PHARMACEUTICALS INC | $38,077 | – | 4,730 | +100.0% | 0.04% | – | |
| SYY | New | SYSCO CORP | $37,723 | – | 571 | +100.0% | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $38,220 | – | 2,000 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $37,432 | – | 2,668 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $37,034 | – | 136 | +100.0% | 0.03% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $37,026 | – | 3,300 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,079 | – | 538 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $37,447 | – | 825 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $36,904 | – | 402 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $35,730 | – | 547 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $36,012 | – | 264 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $35,981 | – | 237 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $35,129 | – | 297 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,697 | – | 629 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $35,012 | – | 732 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,875 | – | 310 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $34,590 | – | 1,167 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $34,803 | – | 2,193 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $35,060 | – | 842 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $34,677 | – | 3,290 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,328 | – | 1,825 | +100.0% | 0.03% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $34,488 | – | 594 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $33,613 | – | 612 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $33,556 | – | 5,092 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $33,608 | – | 306 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $33,556 | – | 554 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,423 | – | 131 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $32,967 | – | 825 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $33,107 | – | 180 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $32,541 | – | 477 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,679 | – | 559 | +100.0% | 0.03% | – |
| MRUS | New | MERUS N V | $32,611 | – | 1,383 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $33,102 | – | 1,004 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $32,199 | – | 518 | +100.0% | 0.03% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $32,938 | – | 1,172 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $33,103 | – | 308 | +100.0% | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $32,443 | – | 483 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $32,160 | – | 337 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $32,930 | – | 529 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $32,257 | – | 5,323 | +100.0% | 0.03% | – |
| New | AMPLITUDE INC | $33,125 | – | 2,863 | +100.0% | 0.03% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $33,070 | – | 2,239 | +100.0% | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $33,071 | – | 1,618 | +100.0% | 0.03% | – |
| New | BRAZE INC | $31,169 | – | 667 | +100.0% | 0.03% | – | |
| DDOG | New | DATADOG INC | $31,335 | – | 344 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $32,004 | – | 762 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $31,840 | – | 796 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $31,260 | – | 196 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $32,064 | – | 351 | +100.0% | 0.03% | – |
| New | ISHARES TR20+ year tr bd | $32,039 | – | 1,109 | +100.0% | 0.03% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $31,912 | – | 317 | +100.0% | 0.03% | – |
| LPI | New | VITAL ENERGY INC | $31,257 | – | 564 | +100.0% | 0.03% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $31,435 | – | 577 | +100.0% | 0.03% | – |
| CNX | New | CNX RES CORP | $31,680 | – | 1,403 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $31,341 | – | 579 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $31,247 | – | 251 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $31,950 | – | 1,070 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $31,227 | – | 1,050 | +100.0% | 0.03% | – |
| New | RXSIGHT INC | $31,655 | – | 1,135 | +100.0% | 0.03% | – | |
| SM | New | SM ENERGY CO | $31,601 | – | 797 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $31,794 | – | 1,021 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $31,358 | – | 1,112 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $31,562 | – | 254 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $31,896 | – | 205 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $31,287 | – | 102 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $30,756 | – | 494 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $31,009 | – | 364 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $30,455 | – | 1,626 | +100.0% | 0.03% | – | |
| BLD | New | TOPBUILD CORP | $30,192 | – | 120 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $30,852 | – | 929 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $30,971 | – | 899 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $30,850 | – | 1,531 | +100.0% | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $30,588 | – | 1,811 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC | $30,739 | – | 1,234 | +100.0% | 0.03% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $30,818 | – | 1,534 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $31,008 | – | 889 | +100.0% | 0.03% | – |
| CXM | New | SPRINKLR INCcl a | $29,977 | – | 2,166 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $30,436 | – | 88 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $30,640 | – | 184 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $29,398 | – | 1,544 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,903 | – | 213 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $29,445 | – | 103 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $29,092 | – | 2,243 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $28,955 | – | 258 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $29,334 | – | 128 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $29,717 | – | 1,046 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $28,851 | – | 2,630 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $29,606 | – | 2,407 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $29,649 | – | 595 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $28,084 | – | 753 | +100.0% | 0.03% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $27,841 | – | 562 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $28,146 | – | 1,568 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $28,498 | – | 184 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,511 | – | 191 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS INC | $28,419 | – | 1,447 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $26,823 | – | 109 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $26,759 | – | 3,988 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,589 | – | 138 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $27,589 | – | 44 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $27,550 | – | 2,604 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $27,354 | – | 237 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $26,599 | – | 100 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $25,769 | – | 184 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,943 | – | 517 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $26,137 | – | 1,285 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $25,752 | – | 290 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $24,514 | – | 120 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $24,742 | – | 639 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $24,895 | – | 499 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $24,517 | – | 277 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $24,741 | – | 758 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $24,513 | – | 420 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $24,298 | – | 371 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $23,666 | – | 182 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,696 | – | 542 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $23,610 | – | 120 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $23,849 | – | 148 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $24,387 | – | 241 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $22,357 | – | 185 | +100.0% | 0.02% | – |
| CMBS | New | ISHARES TRcmbs etf | $22,925 | – | 509 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $22,369 | – | 38 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $21,867 | – | 226 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,398 | – | 91 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $20,954 | – | 849 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,136 | – | 189 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $18,550 | – | 14,492 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $8,555 | – | 29,038 | +100.0% | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,602 | – | 20,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR II | 1 | Q3 2023 | 23.1% |
| TIDAL ETF TR | 1 | Q3 2023 | 10.4% |
| AFLAC INC | 1 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 1 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 1 | Q3 2023 | 1.9% |
| APPLE INC | 1 | Q3 2023 | 1.8% |
| TESLA INC | 1 | Q3 2023 | 1.7% |
| AMAZON COM INC | 1 | Q3 2023 | 1.4% |
| SSGA ACTIVE ETF TR | 1 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 1 | Q3 2023 | 1.0% |
View BluePath Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-25 |
View BluePath Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.