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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INTUIT INC.

INTU|461202103

Shares:6.4K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$574.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$574.8M)

COCA COLA CO

KO|191216100

Shares:53.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$574.8M)

464287804

IJR|464287804

Shares:35.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.8M)

922042858

VWO|922042858

Shares:81.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:20.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:59.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$574.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$574.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$574.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:41.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:22.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.8M)

MCKESSON CORP

MCK|58155Q103

Shares:4.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$574.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$574.8M)

OGE ENERGY CORP.

OGE|670837103

Shares:50.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$574.8M)

MIDDLEBY Corp

MIDD|596278101

Shares:14.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$574.8M)

MPLX LP

MPLX|55336V100

Shares:39.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$574.8M)

NVIDIA CORP

NVDA|67066G104

Shares:18.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.8M)

LINDE PLC

LIN|G54950103

Shares:4.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	6.4K	QoQ -1.80% (-117) YoY NEW(+6.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$574.8M)	QoQ -4.07% (-$165.8K) YoY NEW(+$3.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.7K	QoQ +0.07% (+2) YoY NEW(+2.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$574.8M)	QoQ +20.90% (+$674.4K) YoY NEW(+$3.9M)
COCA COLA CO(KOcusip191216100)	53.2K	QoQ -0.30% (-164) YoY +336.95% (+41.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$574.8M)	QoQ +14.67% (-$488.0K) YoY +411.50% (+$3.1M)
(IJRcusip464287804)	35.6K	QoQ -6.97% (-2.7K) YoY NEW(+35.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.8M)	QoQ -15.57% (-$686.2K) YoY NEW(+$3.7M)
(VWOcusip922042858)	81.6K	QoQ +0.19% (+156) YoY NEW(+81.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.8M)	QoQ +2.96% (+$106.4K) YoY NEW(+$3.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	17.5K	QoQ +44.57% (+5.4K) YoY NEW(+17.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.8M)	QoQ +73.49% (+$1.5M) YoY NEW(+$3.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	20.1K	QoQ -2.02% (-417) YoY NEW(+20.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.8M)	QoQ +13.41% (-$411.1K) YoY NEW(+$3.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	59.8K	QoQ +0.62% (+372) YoY NEW(+59.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$574.8M)	QoQ +4.49% (+$141.8K) YoY NEW(+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +3.00% (+160) YoY +265.91% (+4.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$574.8M)	QoQ +1.39% (+$43.5K) YoY +334.31% (+$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	8.5K	QoQ -0.68% (-59) YoY NEW(+8.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$574.8M)	QoQ -6.43% (-$214.1K) YoY NEW(+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	41.5K	QoQ +55.51% (+14.8K) YoY +1107.09% (+38.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.8M)	QoQ +87.84% (+$1.4M) YoY +1042.33% (+$2.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	22.4K	QoQ -1.20% (-274) YoY NEW(+22.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.8M)	QoQ +6.43% (-$179.2K) YoY NEW(+$3.0M)
MCKESSON CORP(MCKcusip58155Q103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$574.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$574.8M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
OGE ENERGY CORP.(OGEcusip670837103)	50.7K	QoQ -0.16% (-84) YoY +125.14% (+28.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$574.8M)	QoQ +11.23% (-$235.2K) YoY +201.67% (+$1.6M)
MIDDLEBY Corp(MIDDcusip596278101)	14.9K	QoQ -1.97% (-300) YoY NEW(+14.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$574.8M)	QoQ +9.99% (-$206.1K) YoY NEW(+$2.3M)
MPLX LP(MPLXcusip55336V100)	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.8M)	QoQ +11.82% (+$221.0K) YoY +28.77% (+$467.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.6K	QoQ -6.05% (-2.9K) YoY +4.78% (+2.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$574.8M)	QoQ +6.56% (-$124.7K) YoY +13.27% (+$237.4K)
NVIDIA CORP(NVDAcusip67066G104)	18.5K	QoQ -2.60% (-496) YoY +1417.04% (+17.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.8M)	QoQ -21.40% (-$546.1K) YoY +81.96% (+$903.6K)
LINDE PLC(LINcusipG54950103)	4.1K	QoQ 0.00% (+0) YoY +765.69% (+3.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.8M)	QoQ +11.21% (+$194.4K) YoY +768.15% (+$1.7M)