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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PFIZER INC

PFE|717081103

Shares:30.8K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$574.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$759.7K

% of Portfolio:0.1% ($759.7K/$574.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.3K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$574.8M)

Prologis, Inc.

PLD|74340W103

Shares:6.6K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$574.8M)

PPL Corp

PPL|69351T106

Shares:20.2K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$574.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$722.4K

% of Portfolio:0.1% ($722.4K/$574.8M)

78464A805

Shares:10.2K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$574.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.1K

Value:$676.5K

% of Portfolio:0.1% ($676.5K/$574.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$574.8M)

TC ENERGY CORP

TRP|87807B107

Shares:14.2K

Value:$669.0K

% of Portfolio:0.1% ($669.0K/$574.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.2K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$574.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$574.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.2K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$574.8M)

14020V108

Shares:19.2K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$574.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:674

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$574.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.7K

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$574.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$574.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:41.2K

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$574.8M)

464287200

IVV|464287200

Shares:1.1K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$574.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	30.8K	QoQ +35.07% (+8.0K) YoY +20.83% (+5.3K)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$574.8M)	QoQ +29.01% (+$175.3K) YoY +10.34% (+$73.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ -7.66% (-130) YoY -14.37% (-263)	All Managers (Combined)	$759.7K	0.1% ($759.7K/$574.8M)	QoQ +11.16% (-$76.3K) YoY -0.68% (-$5.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.3K	QoQ -0.13% (-6) YoY -15.48% (-788)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$574.8M)	QoQ -8.98% (-$74.6K) YoY -8.06% (-$66.4K)
Prologis, Inc.(PLDcusip74340W103)	6.6K	QoQ -0.13% (-9) YoY NEW(+6.6K)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$574.8M)	QoQ +5.62% (-$39.0K) YoY NEW(+$733.3K)
PPL Corp(PPLcusip69351T106)	20.2K	QoQ -1.00% (-206) YoY -1.32% (-272)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$574.8M)	QoQ +10.12% (-$67.1K) YoY +29.42% (-$166.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -10.80% (-167) YoY -42.10% (-1.0K)	All Managers (Combined)	$722.4K	0.1% ($722.4K/$574.8M)	QoQ -7.64% (-$59.8K) YoY -38.70% (-$456.1K)
(cusip78464A805)✕	10.2K	QoQ -0.61% (-63) YoY +113.55% (+5.4K)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$574.8M)	QoQ -5.37% (-$39.5K) YoY +126.37% (+$387.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$676.5K	0.1% ($676.5K/$574.8M)	QoQ -2.05% (-$14.2K) YoY NEW(+$676.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -3.77% (-108) YoY -8.71% (-263)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$574.8M)	QoQ -1.54% (-$10.6K) YoY +11.77% (-$71.2K)
TC ENERGY CORP(TRPcusip87807B107)	14.2K	QoQ -16.68% (-2.8K) YoY -19.70% (-3.5K)	All Managers (Combined)	$669.0K	0.1% ($669.0K/$574.8M)	QoQ -15.46% (-$122.4K) YoY -5.70% (-$40.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.2K	QoQ -0.11% (-19) YoY -2.81% (-470)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$574.8M)	QoQ -5.24% (-$37.0K) YoY +2.59% (-$16.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ +0.03% (+1) YoY NEW(+2.8K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$574.8M)	QoQ +0.98% (+$6.3K) YoY NEW(+$648.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.2K	QoQ -0.11% (-11) YoY -3.09% (-293)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$574.8M)	QoQ -5.32% (-$36.3K) YoY -33.30% (-$322.2K)
(cusip14020V108)✕	19.2K	QoQ +23.05% (+3.6K) YoY NEW(+19.2K)	All Managers (Combined)	$641.0K	0.1% ($641.0K/$574.8M)	QoQ +17.53% (+$95.6K) YoY NEW(+$641.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	674	QoQ +0.74% (+5) YoY NEW(+674)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$574.8M)	QoQ +3.97% (+$24.4K) YoY NEW(+$637.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.7K	QoQ +0.28% (+47) YoY NEW(+16.7K)	All Managers (Combined)	$625.1K	0.1% ($625.1K/$574.8M)	QoQ +14.58% (+$79.6K) YoY NEW(+$625.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ -2.38% (-98) YoY NEW(+4.0K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$574.8M)	QoQ -20.25% (-$157.7K) YoY NEW(+$620.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	41.2K	QoQ -0.11% (-47) YoY -19.68% (-10.1K)	All Managers (Combined)	$619.0K	0.1% ($619.0K/$574.8M)	QoQ -7.84% (-$52.7K) YoY -13.58% (-$97.3K)
(IVVcusip464287200)	1.1K	QoQ -3.11% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$574.8M)	QoQ -7.52% (-$49.8K) YoY NEW(+$611.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ -0.44% (-25) YoY +185.86% (+3.6K)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$574.8M)	QoQ +5.42% (-$30.3K) YoY +135.79% (+$338.8K)