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Size ($ in 1000's)
At 03/31/2024: $132,575
At 12/31/2023: $117,507
BluePath Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BluePath Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BluePath Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by BluePath Capital Management LLC.
In the BluePath Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BluePath Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the BluePath Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| TIDAL TR II |
1,653,431 |
+143,452 |
$32,043 | | FIAX | 1,653,431 | +143,452 | $32,043 | | TIDAL ETF TR (ZHDG) |
528,580 |
-77,201 |
$9,969 | | ZHDG | 528,580 | -77,201 | $9,969 | | AFLAC INC |
74,291 |
+7,414 |
$6,379 | | AFL | 74,291 | +7,414 | $6,379 |  SPDR S&P 500 ETF TR (SPY) |
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$5,698 | | Call | 15,200 | -11,600 | $3,093 | | SPY | 5,089 | +1,675 | $2,662 | | Put | 11,400 | -500 | $57 | | MICROSOFT CORP |
8,603 |
+251 |
$3,619 | | MSFT | 8,603 | +251 | $3,619 | | NVIDIA CORPORATION |
3,436 |
+389 |
$3,104 | | NVDA | 3,436 | +389 | $3,104 | | AMAZON COM INC |
15,465 |
+2,270 |
$2,790 | | AMZN | 15,465 | +2,270 | $2,790 | | TESLA INC |
14,258 |
+497 |
$2,506 | | TSLA | 14,258 | +497 | $2,506 | | EXXON MOBIL CORP |
21,150 |
+1,970 |
$2,458 | | XOM | 21,150 | +1,970 | $2,458 | | APPLE INC |
13,080 |
-4,356 |
$2,243 | | AAPL | 13,080 | -4,356 | $2,243 | | COSTCO WHSL CORP NEW |
2,936 |
+1,373 |
$2,151 | | COST | 2,936 | +1,373 | $2,151 | | HOME DEPOT INC |
4,345 |
-23 |
$1,667 | | HD | 4,345 | -23 | $1,667 | | META PLATFORMS INC |
3,382 |
+383 |
$1,642 | | META | 3,382 | +383 | $1,642 | | JPMORGAN CHASE & CO |
8,114 |
+277 |
$1,625 | | JPM | 8,114 | +277 | $1,625 | | LOCKHEED MARTIN CORP |
3,225 |
+268 |
$1,467 | | LMT | 3,225 | +268 | $1,467 | | ABBVIE INC |
7,311 |
+67 |
$1,331 | | ABBV | 7,311 | +67 | $1,331 | | CHEVRON CORP NEW |
7,770 |
+1,322 |
$1,226 | | CVX | 7,770 | +1,322 | $1,226 | | NORTHERN LTS FD TR IV |
35,894 |
+4,738 |
$1,098 | | LCG | 35,894 | +4,738 | $1,098 | | COCA COLA CO |
17,633 |
+1,480 |
$1,079 | | KO | 17,633 | +1,480 | $1,079 | | SSGA ACTIVE ETF TR (SRLN) |
25,541 |
-3,245 |
$1,076 | | SRLN | 25,541 | -3,245 | $1,076 | | S&P GLOBAL INC |
2,506 |
+19 |
$1,066 | | SPGI | 2,506 | +19 | $1,066 | | BERKSHIRE HATHAWAY INC DEL |
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$1,020 | | BRK.B | 2,425 | +322 | $1,020 | | SPDR SER TR (SJNK) |
40,035 |
-4,473 |
$1,010 | | SJNK | 40,035 | -4,473 | $1,010 | | INVESCO QQQ TR |
1,974 |
+228 |
$877 | | QQQ | 1,974 | +228 | $877 | | COSTAR GROUP INC |
8,160 |
-701 |
$788 | | CSGP | 8,160 | -701 | $788 | | VISA INC |
2,759 |
+499 |
$770 | | V | 2,759 | +499 | $770 | | INTERNATIONAL BUSINESS MACHS |
3,900 |
-731 |
$745 | | IBM | 3,900 | -731 | $745 | | TIDAL TR II |
24,678 |
-1,628 |
$726 | | NVDY | 24,678 | -1,628 | $726 | | MERCK & CO INC |
5,401 |
+940 |
$713 | | MRK | 5,401 | +940 | $713 | | ALTRIA GROUP INC |
16,113 |
+1,726 |
$703 | | MO | 16,113 | +1,726 | $703 | | LINCOLN NATL CORP IND |
21,925 |
-1,563 |
$700 | | LNC | 21,925 | -1,563 | $700 | | TIDAL TR II |
43,322 |
-12,699 |
$698 | | TSLY | 43,322 | -12,699 | $698 | | CANADIAN NAT RES LTD |
9,091 |
+99 |
$694 | | CNQ | 9,091 | +99 | $694 | | SALESFORCE INC |
2,298 |
+279 |
$692 | | CRM | 2,298 | +279 | $692 | | PHILLIPS 66 |
4,212 |
-804 |
$688 | | PSX | 4,212 | -804 | $688 | | ALPHABET INC |
4,480 |
-2,944 |
$682 | | GOOG | 4,480 | -2,944 | $682 | | PROCTER AND GAMBLE CO |
4,088 |
+2,596 |
$663 | | PG | 4,088 | +2,596 | $663 | | BLACKSTONE INC |
5,021 |
-925 |
$660 | | BX | 5,021 | -925 | $660 | | PNC FINL SVCS GROUP INC |
4,020 |
-429 |
$650 | | PNC | 4,020 | -429 | $650 | | 3M CO |
6,058 |
+276 |
$643 | | MMM | 6,058 | +276 | $643 | | LYONDELLBASELL INDUSTRIES N |
6,255 |
-51 |
$640 | | LYB | 6,255 | -51 | $640 | | UNITEDHEALTH GROUP INC |
1,282 |
+254 |
$634 | | UNH | 1,282 | +254 | $634 | | CHUBB LIMITED |
2,430 |
+212 |
$630 | | CB | 2,430 | +212 | $630 | | IDEXX LABS INC |
1,144 |
-53 |
$618 | | IDXX | 1,144 | -53 | $618 | | PHILIP MORRIS INTL INC |
6,724 |
+504 |
$616 | | PM | 6,724 | +504 | $616 | | NATIONAL STORAGE AFFILIATES |
15,501 |
-1,905 |
$607 | | NSA | 15,501 | -1,905 | $607 | | WALMART INC |
9,982 |
+7,703 |
$601 | | WMT | 9,982 | +7,703 | $601 | | BRITISH AMERN TOB PLC |
19,391 |
+1,578 |
$591 | | BTI | 19,391 | +1,578 | $591 | | CISCO SYS INC |
11,828 |
+2,763 |
$590 | | CSCO | 11,828 | +2,763 | $590 | | COINBASE GLOBAL INC |
2,205 |
+2,205 |
$585 | | COIN | 2,205 | +2,205 | $585 |
See Full List: All Stocks Held By BluePath Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BluePath Capital Management LLC
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