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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fourpath-Capital-Management
Data Enrichment
87% identified194 identified30 unidentified
Holdings
224 positions • $574.8M total value
Manager:
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Page 5 of 12
Shares:7.6K
Value:$833.4K
% of Portfolio:0.1% ($833.4K/$574.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TotalEnergies SE(TTEcusip89151E109) | 20.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$574.8M) | ||
2.2K | QoQ +0.04% (-1) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.8M) | ||
XCEL ENERGY INC(XELcusip98389B100) | 16.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.8M) | ||
10.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.8M) | |||
SOUTHERN CO(SOcusip842587107) | 12.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.8M) | ||
20.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.8M) | |||
3.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.8M) | |||
16.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.8M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 6.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$574.8M) | ||
RIO TINTO PLC(RIOcusip767204100) | 16.6K | QoQ 0.00% (+0)YoY -1.40% (-237) | All Managers (Combined) | $1000.0K | 0.2% ($1000.0K/$574.8M) | |
7.5K | All Managers (Combined) | $989.3K | 0.2% ($989.3K/$574.8M) | |||
US BANCORP \DE\(USBcusip902973304) | 23.2K | All Managers (Combined) | $981.2K | 0.2% ($981.2K/$574.8M) | ||
2.8K | All Managers (Combined) | $979.2K | 0.2% ($979.2K/$574.8M) | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $958.1K | 0.2% ($958.1K/$574.8M) | YoY NEW(+$958.1K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 8.9K | All Managers (Combined) | $880.6K | 0.2% ($880.6K/$574.8M) | ||
REALTY INCOME CORP(Ocusip756109104) | 14.8K | All Managers (Combined) | $859.7K | 0.1% ($859.7K/$574.8M) | ||
7.6K | QoQ -0.10% (-8)YoY -9.61% (-811) | All Managers (Combined) | $833.4K | 0.1% ($833.4K/$574.8M) | ||
3.8K | QoQ +1.85% (+69)YoY NEW(+3.8K) | All Managers (Combined) | $829.7K | 0.1% ($829.7K/$574.8M) | YoY NEW(+$829.7K) | |
6.7K | QoQ -1.02% (-69)YoY NEW(+6.7K) | All Managers (Combined) | $793.8K | 0.1% ($793.8K/$574.8M) | YoY NEW(+$793.8K) | |
28.7K | QoQ 0.00% (-0)YoY NEW(+28.7K) | All Managers (Combined) | $793.8K | 0.1% ($793.8K/$574.8M) | YoY NEW(+$793.8K) |