Fourpath-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "HIO",
  null,
  "AIR",
  "GDX",
  "AVAV",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ETG",
  "DUK",
  null,
  "EOG",
  "FCX",
  null,
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "AMP",
  "IJR",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "GSBD",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "MNST",
  "PCT",
  "VWO",
  null,
  "NGG",
  "VIG",
  null,
  "TTE",
  "TSCO",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "K",
  "ARE",
  "ADSK",
  "AMCR",
  "HAL",
  "AFL",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "MIDD",
  "AEP",
  "NVO",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  null,
  null,
  "ET",
  "LUMN",
  "JCI",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "PTEN",
  "LYB",
  "MCK",
  null,
  "GWW",
  "NUE",
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  "KMB",
  "ADP",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "DVN",
  "VOD",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 224
Total Value: 574811054
Accession Number: 0001894484-25-000005
Form Type: 13F-HR
CIK: fourpath-capital-management
Manager Name: Fourpath-Capital-Management

Data Enrichment

87% identified

194 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $574.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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3M CO

MMM|88579Y101

Shares:2.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$574.8M)

Johnson Controls International plc

JCI|G51502105

Shares:3.7K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$574.8M)

921908844

VIG|921908844

Shares:1.5K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$574.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$574.8M)

NIKE, Inc.

NKE|654106103

Shares:4.5K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$574.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$574.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$574.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$574.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$574.8M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:15.0K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$574.8M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:4.8K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$574.8M)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$574.8M)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$574.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.5K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$574.8M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:21.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$574.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$574.8M)

92206C102

VGSH|92206C102

Shares:4.1K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$574.8M)

Monster Beverage Corp

MNST|61174X109

Shares:4.0K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$574.8M)

81369Y860

Shares:5.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$574.8M)

KELLANOVA

K|487836108

Shares:2.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.0K	QoQ +0.04% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$574.8M)	QoQ +13.82% (+$36.1K) YoY NEW(+$297.0K)
Johnson Controls International plc(JCIcusipG51502105)	3.7K	QoQ -6.83% (-272) YoY -18.78% (-857)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$574.8M)	QoQ -5.44% (-$17.1K) YoY -0.39% (-$1.2K)
(VIGcusip921908844)	1.5K	QoQ +0.13% (-2) YoY -0.45% (-7)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$574.8M)	QoQ -0.83% (-$2.5K) YoY +5.68% (-$15.9K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$574.8M)	QoQ +11.43% (+$30.2K) YoY NEW(+$294.4K)
NIKE, Inc.(NKEcusip654106103)	4.5K	QoQ -0.17% (-8) YoY +77.72% (+2.0K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$574.8M)	QoQ -16.25% (-$55.9K) YoY +20.04% (+$48.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ -1.71% (-29) YoY +78.64% (+733)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$574.8M)	QoQ -7.82% (-$24.1K) YoY +7.29% (+$19.3K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ +18.87% (-164) YoY +4.87% (-48)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$574.8M)	QoQ -2.63% (-$7.6K) YoY -8.82% (-$27.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +5.71% (-91) YoY NEW(+1.7K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$574.8M)	QoQ -11.14% (-$35.1K) YoY NEW(+$279.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -1.32% (-16) YoY +30.37% (+277)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$574.8M)	QoQ -6.75% (-$20.1K) YoY +19.36% (+$45.0K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$574.8M)	QoQ -0.05% (-$150) YoY NEW(+$273.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	4.8K	QoQ -0.10% (-5) YoY -55.11% (-5.9K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$574.8M)	QoQ -11.05% (-$33.6K) YoY -50.17% (-$272.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ +10.46% (-346) YoY NEW(+3.7K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$574.8M)	QoQ -10.82% (-$30.8K) YoY NEW(+$253.6K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$574.8M)	QoQ +2.03% (+$5.0K) YoY NEW(+$250.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.5K	QoQ +2.65% (+168) YoY +5.02% (-311)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$574.8M)	QoQ +2.05% (+$5.0K) YoY -15.44% (-$45.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	21.0K	QoQ 0.00% (-0) YoY -7.14% (-1.6K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$574.8M)	QoQ -3.88% (-$9.9K) YoY -27.90% (-$94.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ -0.43% (-8) YoY NEW(+1.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$574.8M)	QoQ +16.76% (-$34.6K) YoY NEW(+$241.3K)
(VGSHcusip92206C102)	4.1K	QoQ 0.00% (+0) YoY -0.70% (-29)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$574.8M)	QoQ +0.87% (+$2.1K) YoY +0.35% (-$863)
Monster Beverage Corp(MNSTcusip61174X109)	4.0K	QoQ -0.93% (-38) YoY NEW(+4.0K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$574.8M)	QoQ +10.30% (-$22.1K) YoY NEW(+$236.1K)
(cusip81369Y860)✕	5.6K	QoQ -0.68% (-39) YoY -7.24% (-440)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$574.8M)	QoQ +2.19% (-$5.1K) YoY -1.79% (-$4.3K)
KELLANOVA(Kcusip487836108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$574.8M)	QoQ +1.87% (+$4.3K) YoY NEW(+$233.3K)