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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:105.6K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$574.8M)

92189F106

GDX|92189F106

Shares:135.6K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$574.8M)

74347R131

Shares:386.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$574.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$574.8M)

CATERPILLAR INC

CAT|149123101

Shares:18.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$574.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$574.8M)

DEERE & CO

DE|244199105

Shares:12.3K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$574.8M)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$574.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:16.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$574.8M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$574.8M)

AT&T INC.

T|00206R102

Shares:172.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$574.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$574.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.8M)

PEPSICO INC

PEP|713448108

Shares:30.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.8M)

KROGER CO

KR|501044101

Shares:65.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$574.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:67.7K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$574.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.4K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$574.8M)

Alphabet Inc.

GOOG|02079K107

Shares:27.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$574.8M)

CME GROUP INC.

CME|12572Q105

Shares:15.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$574.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.4K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	105.6K	QoQ -2.15% (-2.3K) YoY +265.99% (+76.8K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$574.8M)	QoQ +8.03% (-$469.7K) YoY +461.24% (+$5.2M)
(GDXcusip92189F106)	135.6K	QoQ -25.51% (-46.4K) YoY +3.05% (+4.0K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$574.8M)	QoQ +0.97% (-$60.4K) YoY +49.82% (+$2.1M)
(cusip74347R131)✕	386.4K	QoQ +4.37% (+16.2K) YoY -29.83% (-164.3K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$574.8M)	QoQ +4.18% (+$250.1K) YoY -33.85% (-$3.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.1K	QoQ -1.01% (-124) YoY +1694.36% (+11.4K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$574.8M)	QoQ -6.07% (-$387.5K) YoY +2126.79% (+$5.7M)
CATERPILLAR INC(CATcusip149123101)	18.1K	QoQ -0.11% (-20) YoY NEW(+18.1K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$574.8M)	QoQ -9.18% (-$603.4K) YoY NEW(+$6.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.1K	QoQ -0.94% (-240) YoY NEW(+25.1K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$574.8M)	QoQ +6.67% (-$364.0K) YoY NEW(+$5.8M)
DEERE & CO(DEcusip244199105)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$574.8M)	QoQ +10.77% (+$559.8K) YoY NEW(+$5.8M)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +0.09% (+10) YoY NEW(+10.4K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$574.8M)	QoQ +4.19% (+$229.1K) YoY NEW(+$5.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	16.1K	QoQ -1.55% (-254) YoY +2382.99% (+15.4K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$574.8M)	QoQ +1.12% (-$62.4K) YoY +2396.34% (+$5.4M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ -1.40% (-405) YoY +214.52% (+19.4K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$574.8M)	QoQ -14.49% (-$915.9K) YoY +231.75% (+$3.8M)
AT&T INC.(Tcusip00206R102)	172.4K	QoQ -3.69% (-6.6K) YoY +30.26% (+40.0K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$574.8M)	QoQ +19.61% (-$799.2K) YoY +109.31% (+$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.6K	QoQ -1.17% (-114) YoY +1701.31% (+9.1K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$574.8M)	QoQ -5.47% (-$277.0K) YoY +1442.19% (+$4.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.7K	QoQ -0.05% (-4) YoY NEW(+7.7K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.8M)	QoQ +13.35% (-$532.8K) YoY NEW(+$4.5M)
PEPSICO INC(PEPcusip713448108)	30.0K	QoQ -0.18% (-57) YoY +2390.62% (+28.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.8M)	QoQ -1.58% (-$72.3K) YoY +2033.85% (+$4.3M)
KROGER CO(KRcusip501044101)	65.6K	QoQ -0.91% (-603) YoY NEW(+65.6K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$574.8M)	QoQ +9.68% (-$392.4K) YoY NEW(+$4.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	67.7K	QoQ -0.55% (-380) YoY NEW(+67.7K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$574.8M)	QoQ -6.08% (-$287.6K) YoY NEW(+$4.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.4K	QoQ -0.36% (-63) YoY NEW(+17.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$574.8M)	QoQ -2.54% (-$112.5K) YoY NEW(+$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	27.2K	QoQ +0.91% (-247) YoY NEW(+27.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$574.8M)	QoQ -17.21% (-$883.2K) YoY NEW(+$4.2M)
CME GROUP INC.(CMEcusip12572Q105)	15.9K	QoQ -0.47% (-75) YoY NEW(+15.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$574.8M)	QoQ +13.69% (-$507.2K) YoY NEW(+$4.2M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.4K	QoQ -0.99% (-85) YoY NEW(+8.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$574.8M)	QoQ -9.98% (-$452.9K) YoY NEW(+$4.1M)