Shorepath-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ADBE",
  "GOOGL",
  "EOG",
  "HON",
  "META",
  null,
  "DUOL",
  "FTV",
  "IVV",
  "AAPL",
  "GS",
  "ALC",
  "VEU",
  "BND",
  "V",
  "LULU",
  "BAC",
  "BRK-B",
  "CMCSA",
  "DHR",
  "DELL",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 23
Total Value: 132542509
Accession Number: 0001376474-25-000337
Form Type: 13F-HR
CIK: shorepath-capital-management
Manager Name: Shorepath-Capital-Management

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $132.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:2.9K

Value:$784.7K

% of Portfolio:0.6% ($784.7K/$132.5M)

921937835

BND|921937835

Shares:10.3K

Value:$754.7K

% of Portfolio:0.6% ($754.7K/$132.5M)

Duolingo, Inc.

DUOL|26603R106

Shares:12

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$132.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.9K	QoQ 0.00% (-0) YoY +0.52% (+15)	All Managers (Combined)	$784.7K	0.6% ($784.7K/$132.5M)	QoQ -5.16% (-$42.7K) YoY +6.30% (+$46.6K)
(BNDcusip921937835)	10.3K	QoQ 0.00% (+0) YoY +14.99% (+1.3K)	All Managers (Combined)	$754.7K	0.6% ($754.7K/$132.5M)	QoQ +2.14% (+$15.8K) YoY +16.29% (+$105.8K)
Duolingo, Inc.(DUOLcusip26603R106)	12	QoQ -99.41% (-2.0K) YoY NEW(+12)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$132.5M)	QoQ -99.44% (-$662.6K) YoY NEW(+$3.7K)