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",
  "PAYC",
  "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

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PINTEREST, INC.

PINS|72352L106

Shares:7.5K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$574.8M)

HEICO CORP

HEI|422806109

Shares:862

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$574.8M)

78463X509

Shares:5.7K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$574.8M)

WD 40 CO

WDFC|929236107

Shares:920

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$574.8M)

HALLIBURTON CO

HAL|406216101

Shares:8.7K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$574.8M)

72201R718

Shares:2.2K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$574.8M)

72201R627

Shares:4.2K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$574.8M)

BlackRock, Inc.

BLK|09290D101

Shares:224

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$574.8M)

Workday, Inc.

WDAY|98138H101

Shares:901

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$574.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$574.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:901

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$574.8M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$574.8M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$574.8M)

UNILEVER PLC

UL|904767704

Shares:3.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$574.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$574.8M)

EQUINIX INC

EQIX|29444U700

Shares:250

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$574.8M)

CINTAS CORP

CTAS|172908105

Shares:989

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$574.8M)

46138J783

Shares:10.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$574.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:20.3K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$574.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:17.0K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	7.5K	QoQ -3.03% (-234) YoY NEW(+7.5K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$574.8M)	QoQ +3.64% (-$8.2K) YoY NEW(+$231.5K)
HEICO CORP(HEIcusip422806109)	862	QoQ +0.11% (+1) YoY NEW(+862)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$574.8M)	QoQ +12.43% (+$25.5K) YoY NEW(+$230.2K)
(cusip78463X509)✕	5.7K	QoQ 0.00% (+0) YoY -53.16% (-6.5K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$574.8M)	QoQ +2.60% (+$5.7K) YoY -49.05% (-$216.8K)
WD 40 CO(WDFCcusip929236107)	920	QoQ 0.00% (+0) YoY NEW(+920)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$574.8M)	QoQ +0.54% (+$1.2K) YoY NEW(+$224.5K)
HALLIBURTON CO(HALcusip406216101)	8.7K	QoQ -0.34% (-30) YoY NEW(+8.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$574.8M)	QoQ -7.01% (-$16.6K) YoY NEW(+$220.7K)
(cusip72201R718)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$574.8M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(cusip72201R627)✕	4.2K	QoQ -25.00% (-1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$574.8M)	QoQ -26.04% (-$75.0K) YoY NEW(+$212.8K)
BlackRock, Inc.(BLKcusip09290D101)	224	QoQ -0.44% (-1) YoY NEW(+224)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$574.8M)	QoQ -8.08% (-$18.6K) YoY NEW(+$212.0K)
Workday, Inc.(WDAYcusip98138H101)	901	QoQ +12.76% (+102) YoY NEW(+901)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$574.8M)	QoQ +2.05% (+$4.2K) YoY NEW(+$210.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ +1.32% (-42) YoY NEW(+3.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$574.8M)	QoQ -22.53% (-$60.8K) YoY NEW(+$209.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	901	QoQ NEW(+901) YoY NEW(+901)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$574.8M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY -25.44% (-639)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$574.8M)	QoQ NEW(+$208.1K) YoY -3.45% (-$7.4K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ -16.02% (-554) YoY -34.46% (-1.5K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$574.8M)	QoQ -15.32% (-$37.3K) YoY -26.43% (-$74.1K)
UNILEVER PLC(ULcusip904767704)	3.5K	QoQ NEW(+3.5K) YoY -25.68% (-1.2K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$574.8M)	QoQ NEW(+$205.7K) YoY -11.83% (-$27.6K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ -1.34% (-17) YoY -23.43% (-381)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$574.8M)	QoQ -0.30% (-$631) YoY -25.49% (-$70.1K)
EQUINIX INC(EQIXcusip29444U700)	250	QoQ -0.79% (-2) YoY NEW(+250)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$574.8M)	QoQ -14.21% (-$33.8K) YoY NEW(+$203.8K)
CINTAS CORP(CTAScusip172908105)	989	QoQ NEW(+989) YoY NEW(+989)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$574.8M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46138J783)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$574.8M)	QoQ NEW(+$198.2K) YoY NEW(+$198.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	20.3K	QoQ -1.30% (-268) YoY +16.69% (+2.9K)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$574.8M)	QoQ +8.92% (-$15.6K) YoY +22.85% (+$35.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$574.8M)	QoQ +1.51% (+$2.7K) YoY NEW(+$182.8K)