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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PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$574.8M)

DIAGEO PLC

DEO|25243Q205

Shares:4.6K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$574.8M)

81369Y209

Shares:3.3K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$574.8M)

46138J643

Shares:23.4K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$574.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.4K

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$574.8M)

92647X830

Shares:13.7K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$574.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.5K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$574.8M)

464287499

IWR|464287499

Shares:5.5K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$574.8M)

TE Connectivity plc

TEL|G87052109

Shares:3.3K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$574.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$574.8M)

81369Y407

Shares:2.3K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$574.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:28.7K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$574.8M)

81369Y506

Shares:4.7K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$574.8M)

AAR CORP

AIR|000361105

Shares:7.8K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$574.8M)

921943858

VEA|921943858

Shares:8.5K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$574.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$574.8M)

464287655

IWM|464287655

Shares:2.0K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$574.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:36.0K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$574.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$574.8M)

46138J577

Shares:21.0K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ -20.36% (-798) YoY +2.46% (+75)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$574.8M)	QoQ -12.38% (-$68.0K) YoY +28.73% (+$107.4K)
DIAGEO PLC(DEOcusip25243Q205)	4.6K	QoQ -0.97% (-45) YoY NEW(+4.6K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$574.8M)	QoQ -18.37% (-$108.3K) YoY NEW(+$481.1K)
(cusip81369Y209)✕	3.3K	QoQ +22.38% (+598) YoY NEW(+3.3K)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$574.8M)	QoQ +29.92% (+$110.0K) YoY NEW(+$477.6K)
(cusip46138J643)✕	23.4K	QoQ +106.06% (+12.0K) YoY NEW(+23.4K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$574.8M)	QoQ +108.31% (+$247.6K) YoY NEW(+$476.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.4K	QoQ -1.22% (-54) YoY NEW(+4.4K)	All Managers (Combined)	$475.3K	0.1% ($475.3K/$574.8M)	QoQ +14.46% (-$60.1K) YoY NEW(+$475.3K)
(cusip92647X830)✕	13.7K	QoQ +22.92% (+2.6K) YoY NEW(+13.7K)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$574.8M)	QoQ +23.60% (+$90.0K) YoY NEW(+$470.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.5K	QoQ -20.62% (-1.4K) YoY +0.47% (-26)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$574.8M)	QoQ -10.50% (-$55.1K) YoY -18.71% (-$108.1K)
(IWRcusip464287499)	5.5K	QoQ 0.00% (-0) YoY -1.21% (-67)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$574.8M)	QoQ -3.76% (-$18.2K) YoY -0.05% (-$278)
TE Connectivity plc(TELcusipG87052109)	3.3K	QoQ -1.38% (-46) YoY NEW(+3.3K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$574.8M)	QoQ -2.51% (-$12.0K) YoY NEW(+$463.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ -88.34% (-16.3K) YoY NEW(+2.1K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$574.8M)	QoQ -89.07% (-$3.7M) YoY NEW(+$454.4K)
(cusip81369Y407)✕	2.3K	QoQ +20.29% (+384) YoY NEW(+2.3K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$574.8M)	QoQ +5.87% (+$25.0K) YoY NEW(+$449.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$574.8M)	QoQ -27.72% (-$169.7K) YoY NEW(+$442.3K)
(cusip81369Y506)✕	4.7K	QoQ -94.98% (-89.5K) YoY NEW(+4.7K)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$574.8M)	QoQ -94.52% (-$7.6M) YoY NEW(+$442.1K)
AAR CORP(AIRcusip000361105)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$574.8M)	QoQ -8.63% (-$41.5K) YoY NEW(+$439.5K)
(VEAcusip921943858)	8.5K	QoQ +0.01% (+1) YoY -0.54% (-47)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$574.8M)	QoQ +6.31% (+$25.7K) YoY +0.75% (-$3.3K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ -9.18% (-163) YoY -14.98% (-284)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$574.8M)	QoQ -19.56% (-$102.6K) YoY -14.53% (-$71.7K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY -3.23% (-68)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$574.8M)	QoQ -9.71% (-$43.6K) YoY -8.21% (-$36.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	36.0K	QoQ 0.00% (+0) YoY NEW(+36.0K)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$574.8M)	QoQ +19.72% (+$66.2K) YoY NEW(+$401.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ -0.96% (-32) YoY +40.11% (+937)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$574.8M)	QoQ -0.15% (-$626) YoY +68.26% (+$161.7K)
(cusip46138J577)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$574.8M)	QoQ NEW(+$388.9K) YoY NEW(+$388.9K)