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 3 of 3
Shares:1.0K
Value:$228.8K
% of Portfolio:0.1% ($228.8K/$217.0M)
Shares:6.3K
Value:$227.3K
% of Portfolio:0.1% ($227.3K/$217.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $228.8K | 0.1% ($228.8K/$217.0M) | QoQ NEW(+$228.8K) YoY NEW(+$228.8K) | |
| 6.3K | QoQ -9.80% (-680)YoY NEW(+6.3K) | All Managers (Combined) | $227.3K | 0.1% ($227.3K/$217.0M) | YoY NEW(+$227.3K) | |
| 1.3K | QoQ -1.56% (-21)YoY NEW(+1.3K) | All Managers (Combined) | $219.8K | 0.1% ($219.8K/$217.0M) | YoY NEW(+$219.8K) | |
| 916 | QoQ +0.21% (+2)YoY NEW(+916) | All Managers (Combined) | $202.4K | 0.1% ($202.4K/$217.0M) | YoY NEW(+$202.4K) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $202.2K | 0.1% ($202.2K/$217.0M) | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) | |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$217.0M) | YoY NEW(+$5.8K) |