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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Phillips 66

PSX|718546104

Shares:3.1K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$574.8M)

HUBSPOT INC

HUBS|443573100

Shares:676

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$574.8M)

S&P Global Inc.

SPGI|78409V104

Shares:758

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$574.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$574.8M)

New Mountain Finance Corp

NMFC|647551100

Shares:34.3K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$574.8M)

81369Y852

Shares:3.9K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$574.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$574.8M)

81369Y704

Shares:2.8K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$574.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.5K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$574.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:693

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$574.8M)

09789C861

Shares:6.7K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$574.8M)

Amcor plc

AMCR|G0250X107

Shares:34.4K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$574.8M)

02072L433

Shares:11.2K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$574.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$574.8M)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$574.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$574.8M)

FIRSTENERGY CORP

FE|337932107

Shares:7.5K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$574.8M)

381430529

Shares:3.0K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$574.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$574.8M)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	3.1K	QoQ -0.57% (-18) YoY +85.70% (+1.4K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$574.8M)	QoQ +7.76% (-$27.9K) YoY +40.40% (+$111.3K)
HUBSPOT INC(HUBScusip443573100)	676	QoQ -6.11% (-44) YoY -10.22% (-77)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$574.8M)	QoQ -23.01% (-$115.5K) YoY -18.14% (-$85.6K)
S&P Global Inc.(SPGIcusip78409V104)	758	QoQ -1.81% (-14) YoY -4.29% (-34)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$574.8M)	QoQ +0.17% (-$664) YoY +14.30% (-$48.2K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$574.8M)	QoQ +17.29% (+$56.6K) YoY NEW(+$384.0K)
New Mountain Finance Corp(NMFCcusip647551100)	34.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$574.8M)	QoQ -2.04% (-$7.9K) YoY -12.94% (-$56.3K)
(cusip81369Y852)✕	3.9K	QoQ +21.24% (+675) YoY NEW(+3.9K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$574.8M)	QoQ +20.79% (+$64.0K) YoY NEW(+$371.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ -1.56% (-28) YoY -5.42% (-101)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$574.8M)	QoQ -2.01% (-$7.6K) YoY -7.11% (-$28.2K)
(cusip81369Y704)✕	2.8K	QoQ +20.45% (+473) YoY NEW(+2.8K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$574.8M)	QoQ +19.82% (+$60.4K) YoY NEW(+$365.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$574.8M)	QoQ -7.11% (-$26.5K) YoY NEW(+$346.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	693	QoQ +6.45% (+42) YoY NEW(+693)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$574.8M)	QoQ +14.15% (+$42.8K) YoY NEW(+$344.9K)
(cusip09789C861)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$574.8M)	QoQ NEW(+$334.4K) YoY NEW(+$334.4K)
Amcor plc(AMCRcusipG0250X107)	34.4K	QoQ -1.49% (-522) YoY -22.52% (-10.0K)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$574.8M)	QoQ +1.54% (-$5.1K) YoY -20.97% (-$88.6K)
(cusip02072L433)✕	11.2K	QoQ +38.90% (+3.1K) YoY NEW(+11.2K)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$574.8M)	QoQ +33.74% (+$82.6K) YoY NEW(+$327.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +7.55% (+74) YoY NEW(+1.1K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$574.8M)	QoQ +12.25% (+$35.2K) YoY NEW(+$322.0K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +5.59% (-142) YoY +93.92% (+1.3K)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$574.8M)	QoQ -4.01% (-$13.4K) YoY +40.43% (+$92.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -0.42% (-5) YoY +21.75% (+211)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$574.8M)	QoQ -20.07% (-$79.6K) YoY +8.48% (+$24.8K)
FIRSTENERGY CORP(FEcusip337932107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$574.8M)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
(cusip381430529)✕	3.0K	QoQ -8.80% (-291) YoY -23.84% (-944)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$574.8M)	QoQ -8.56% (-$28.3K) YoY -24.38% (-$97.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -2.09% (-66) YoY +20.98% (+534)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$574.8M)	QoQ +5.24% (-$15.0K) YoY +29.85% (+$69.4K)
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ -24.12% (-821) YoY NEW(+2.6K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$574.8M)	QoQ -29.58% (-$126.6K) YoY NEW(+$301.2K)