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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

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

ASML HOLDING NV

ASML|N07059210

Shares:2.9K

Value:$1.9M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:12.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$574.8M)

DOW INC.

DOW|260557103

Shares:52.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$574.8M)

ENBRIDGE INC

ENB|29250N105

Shares:40.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$574.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$574.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.8M)

SYSCO CORP

SYY|871829107

Shares:23.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.8M)

MCDONALDS CORP

MCD|580135101

Shares:5.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.8M)

TREX CO INC

TREX|89531P105

Shares:27.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.8M)

Philip Morris International Inc.

PM|718172109

Shares:9.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$574.8M)

NUCOR CORP

NUE|670346105

Shares:12.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$574.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$574.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$574.8M)

BOEING CO

BA|097023105

Shares:8.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$574.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:22.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$574.8M)

Duke Energy CORP

DUK|26441C204

Shares:10.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -19.06% (-849) YoY -0.55% (-20)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.8M)	QoQ -4.90% (-$99.0K) YoY +25.94% (-$395.6K)
ASML HOLDING NV(ASMLcusipN07059210)	2.9K	QoQ +4.74% (+131) YoY +951.63% (+2.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.8M)	QoQ +0.14% (+$2.8K) YoY +618.06% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	12.0K	QoQ +0.03% (+4) YoY NEW(+12.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$574.8M)	QoQ +0.02% (+$376) YoY NEW(+$1.8M)
DOW INC.(DOWcusip260557103)	52.1K	QoQ -1.78% (-945) YoY NEW(+52.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$574.8M)	QoQ -14.53% (-$309.4K) YoY NEW(+$1.8M)
ENBRIDGE INC(ENBcusip29250N105)	40.8K	QoQ -0.02% (-10) YoY +2.11% (+845)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$574.8M)	QoQ +4.40% (-$76.3K) YoY +25.06% (+$362.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.5K	QoQ +0.02% (+3) YoY +228.87% (+7.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$574.8M)	QoQ +1.67% (+$29.6K) YoY +245.35% (+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ -0.09% (-2) YoY +603.85% (+1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.8M)	QoQ -24.97% (-$580.0K) YoY +634.99% (+$1.5M)
SYSCO CORP(SYYcusip871829107)	23.1K	QoQ -1.21% (-284) YoY NEW(+23.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.8M)	QoQ -3.04% (-$54.6K) YoY NEW(+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.9K	QoQ 0.00% (-1) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.8M)	QoQ +4.23% (-$69.9K) YoY NEW(+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	5.3K	QoQ -0.01% (-1) YoY NEW(+5.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.8M)	QoQ +7.73% (-$117.8K) YoY NEW(+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ +3.94% (+293) YoY +19.52% (+1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.8M)	QoQ +22.55% (+$297.6K) YoY +37.51% (+$441.2K)
TREX CO INC(TREXcusip89531P105)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.8M)	QoQ -15.83% (-$294.7K) YoY NEW(+$1.6M)
Philip Morris International Inc.(PMcusip718172109)	9.7K	QoQ -0.08% (-8) YoY -33.15% (-4.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$574.8M)	QoQ +31.77% (-$371.2K) YoY +15.80% (-$210.1K)
NUCOR CORP(NUEcusip670346105)	12.6K	QoQ -2.15% (-279) YoY NEW(+12.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$574.8M)	QoQ +0.88% (-$13.3K) YoY NEW(+$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.9K	QoQ -0.85% (-25) YoY NEW(+2.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$574.8M)	QoQ +8.17% (-$112.8K) YoY NEW(+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.6K	QoQ +0.76% (-73) YoY NEW(+9.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$574.8M)	QoQ -10.08% (-$155.6K) YoY NEW(+$1.4M)
BOEING CO(BAcusip097023105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$574.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.3K	QoQ -9.03% (-2.2K) YoY +114.57% (+11.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$574.8M)	QoQ -1.91% (-$26.5K) YoY +141.32% (+$797.6K)
Duke Energy CORP(DUKcusip26441C204)	10.8K	QoQ -0.23% (-26) YoY -17.28% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.8M)	QoQ +12.93% (-$151.3K) YoY +4.32% (-$54.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.7K	QoQ +0.20% (-30) YoY +630.99% (+12.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.8M)	QoQ -9.58% (-$139.6K) YoY +397.21% (+$1.1M)