Ridgepath-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", null, null, null, null, null, null, "NAK", "MSFT", "MDLZ", "GE", "KHC", "PAYX", "IVV", "AAPL", "NVDA", "PG", "VZ", null, null, null, null, "SMBK", "TSCO", "FI", "FBK", "IDCC", "AMZN", "DKS", "UCB", "MGK", "VTWO", "WMT", null, "RYAM", null, "BRK-B", "BTI", "CVX", "RSP", "QQQ", "IWM", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-23
- Total Holdings
- 46
- Total Value
- 216990455
- Accession Number
- 0001667731-25-000099
- Form Type
- 13F-HR
- Manager Name
- Ridgepath-Capital-Management
Data Enrichment
74% identified34 identified12 unidentified
Holdings
46 positions • $217.0M total value
Manager:
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Page 2 of 3
Shares:18.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$217.0M)
Shares:111.0K
Value:$916.0K
% of Portfolio:0.4% ($916.0K/$217.0M)
74347X864
Shares:7.0K
Value:$623.8K
% of Portfolio:0.3% ($623.8K/$217.0M)
92189F676
Shares:1.0K
Value:$251.6K
% of Portfolio:0.1% ($251.6K/$217.0M)
Shares:7.4K
Value:$238.0K
% of Portfolio:0.1% ($238.0K/$217.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 4.9K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$217.0M) | ||
| 18.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$217.0M) | |||
| 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$217.0M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
NVIDIA CORP(NVDAcusip67066G104) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$217.0M) | YoY NEW(+$1.0M) |
| 2.9K | All Managers (Combined) | $982.2K | 0.5% ($982.2K/$217.0M) | |||
| 111.0K | All Managers (Combined) | $916.0K | 0.4% ($916.0K/$217.0M) | |||
| 15.3K | All Managers (Combined) | $788.0K | 0.4% ($788.0K/$217.0M) | |||
(cusip74347X864)✕ | 7.0K | QoQ +0.21% (+15)YoY NEW(+7.0K) | All Managers (Combined) | $623.8K | 0.3% ($623.8K/$217.0M) | YoY NEW(+$623.8K) |
AMAZON COM INC(AMZNcusip023135106) | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $506.4K | 0.2% ($506.4K/$217.0M) | YoY NEW(+$506.4K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $397.0K | 0.2% ($397.0K/$217.0M) | |
| 1.5K | QoQ 0.00% (+0)YoY -3.14% (-50) | All Managers (Combined) | $369.4K | 0.2% ($369.4K/$217.0M) | ||
| 4.0K | All Managers (Combined) | $356.8K | 0.2% ($356.8K/$217.0M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $330.9K | 0.2% ($330.9K/$217.0M) | |
| 1.8K | QoQ +0.49% (-9)YoY NEW(+1.8K) | All Managers (Combined) | $304.7K | 0.1% ($304.7K/$217.0M) | YoY NEW(+$304.7K) | |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $304.5K | 0.1% ($304.5K/$217.0M) | YoY NEW(+$304.5K) | |
CHEVRON CORP(CVXcusip166764100) | 1.8K | QoQ +1.02% (-18)YoY NEW(+1.8K) | All Managers (Combined) | $256.9K | 0.1% ($256.9K/$217.0M) | YoY NEW(+$256.9K) |
(cusip92189F676)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $251.6K | 0.1% ($251.6K/$217.0M) | YoY NEW(+$251.6K) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $244.1K | 0.1% ($244.1K/$217.0M) | QoQ NEW(+$244.1K) YoY NEW(+$244.1K) | |
| 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $238.0K | 0.1% ($238.0K/$217.0M) | YoY NEW(+$238.0K) | |
Kraft Heinz Co(KHCcusip500754106) | 7.7K | QoQ -1.11% (-86)YoY NEW(+7.7K) | All Managers (Combined) | $234.9K | 0.1% ($234.9K/$217.0M) | YoY NEW(+$234.9K) |