Fourpath-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
194 identified30 unidentified

Holdings

224 positions • $574.8M total value
Manager:
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TotalEnergies SE
Shares:20.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$574.8M)
SPDR S&P 500 ETF TRUST
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$574.8M)
XCEL ENERGY INC
Shares:16.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$574.8M)
GILEAD SCIENCES, INC.
Shares:10.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$574.8M)
SOUTHERN CO
Shares:12.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$574.8M)
Shares:20.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$574.8M)
AMGEN INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$574.8M)
NATIONAL GRID PLC
Shares:16.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$574.8M)
Broadcom Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$574.8M)
RIO TINTO PLC
Shares:16.6K
Value:$1000.0K
% of Portfolio:0.2% ($1000.0K/$574.8M)
RTX Corp
Shares:7.5K
Value:$989.3K
% of Portfolio:0.2% ($989.3K/$574.8M)
US BANCORP \DE\
Shares:23.2K
Value:$981.2K
% of Portfolio:0.2% ($981.2K/$574.8M)
VISA INC.
Shares:2.8K
Value:$979.2K
% of Portfolio:0.2% ($979.2K/$574.8M)
81369Y803
Shares:4.6K
Value:$958.1K
% of Portfolio:0.2% ($958.1K/$574.8M)
ONEOK INC /NEW/
Shares:8.9K
Value:$880.6K
% of Portfolio:0.2% ($880.6K/$574.8M)
REALTY INCOME CORP
Shares:14.8K
Value:$859.7K
% of Portfolio:0.1% ($859.7K/$574.8M)
AMERICAN ELECTRIC POWER CO INC
Shares:7.6K
Value:$833.4K
% of Portfolio:0.1% ($833.4K/$574.8M)
Paycom Software, Inc.
Shares:3.8K
Value:$829.7K
% of Portfolio:0.1% ($829.7K/$574.8M)
AeroVironment Inc
Shares:6.7K
Value:$793.8K
% of Portfolio:0.1% ($793.8K/$574.8M)
Shares:28.7K
Value:$793.8K
% of Portfolio:0.1% ($793.8K/$574.8M)