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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81369Y605

Shares:11.7K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$574.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.0K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$574.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$574.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.1K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$574.8M)

Corteva, Inc.

CTVA|22052L104

Shares:9.1K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$574.8M)

NETFLIX INC

NFLX|64110L106

Shares:598

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$574.8M)

14020G101

Shares:16.1K

Value:$550.9K

% of Portfolio:0.1% ($550.9K/$574.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.9K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$574.8M)

Kenvue Inc.

KVUE|49177J102

Shares:22.5K

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$574.8M)

78464A854

SPLG|78464A854

Shares:8.2K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$574.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.2K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$574.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$574.8M)

47103U845

Shares:10.4K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$574.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$574.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:524

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$574.8M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.6K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$574.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$574.8M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$574.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$574.8M)

72201R585

Shares:18.3K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	11.7K	QoQ +21.09% (+2.0K) YoY NEW(+11.7K)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$574.8M)	QoQ +24.80% (+$116.3K) YoY NEW(+$585.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$574.8M)	QoQ +8.86% (+$47.3K) YoY NEW(+$580.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ 0.00% (+0) YoY -29.88% (-1.7K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$574.8M)	QoQ +8.53% (+$45.6K) YoY -22.91% (-$172.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.1K	QoQ -0.14% (-9) YoY NEW(+6.1K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$574.8M)	QoQ -1.73% (-$10.2K) YoY NEW(+$579.5K)
Corteva, Inc.(CTVAcusip22052L104)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$574.8M)	QoQ +10.48% (+$54.1K) YoY NEW(+$570.7K)
NETFLIX INC(NFLXcusip64110L106)	598	QoQ -12.82% (-88) YoY -28.29% (-236)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$574.8M)	QoQ -8.79% (-$53.8K) YoY +10.09% (-$51.1K)
(cusip14020G101)✕	16.1K	QoQ +165.96% (+10.0K) YoY NEW(+16.1K)	All Managers (Combined)	$550.9K	0.1% ($550.9K/$574.8M)	QoQ +145.07% (+$326.1K) YoY NEW(+$550.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.9K	QoQ -1.28% (-64) YoY -14.96% (-864)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$574.8M)	QoQ -13.89% (-$87.2K) YoY -37.06% (-$318.2K)
Kenvue Inc.(KVUEcusip49177J102)	22.5K	QoQ -0.11% (-26) YoY -8.79% (-2.2K)	All Managers (Combined)	$538.8K	0.1% ($538.8K/$574.8M)	QoQ +12.18% (-$58.5K) YoY +1.91% (-$10.1K)
(SPLGcusip78464A854)	8.2K	QoQ -2.97% (-251) YoY -13.88% (-1.3K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$574.8M)	QoQ -7.45% (-$43.3K) YoY -7.96% (-$46.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$574.8M)	QoQ -3.55% (-$19.8K) YoY +6.12% (+$30.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +2.18% (-44) YoY NEW(+2.1K)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$574.8M)	QoQ -34.42% (-$280.1K) YoY NEW(+$533.6K)
(cusip47103U845)✕	10.4K	QoQ +0.48% (+50) YoY +0.24% (+26)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$574.8M)	QoQ +0.48% (+$2.5K) YoY +0.19% (+$1.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ -8.53% (-137) YoY -28.06% (-573)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$574.8M)	QoQ -5.74% (-$31.6K) YoY -20.88% (-$136.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	524	QoQ +0.19% (-1) YoY -6.42% (-36)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$574.8M)	QoQ -6.10% (-$33.6K) YoY -9.13% (-$52.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.6K	QoQ -0.10% (-6) YoY NEW(+5.6K)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$574.8M)	QoQ -5.26% (-$28.6K) YoY NEW(+$514.3K)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ -0.27% (-11) YoY NEW(+4.0K)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$574.8M)	QoQ +4.32% (-$21.0K) YoY NEW(+$506.5K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ -1.65% (-27) YoY +35.64% (+421)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$574.8M)	QoQ -12.76% (-$73.2K) YoY +22.11% (+$90.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ -14.09% (-320) YoY NEW(+1.9K)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$574.8M)	QoQ -2.83% (-$14.1K) YoY NEW(+$484.9K)
(cusip72201R585)✕	18.3K	QoQ +43.30% (+5.5K) YoY NEW(+18.3K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$574.8M)	QoQ +45.68% (+$151.0K) YoY NEW(+$481.6K)