Kings-Path-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ARES",
  "KRUS",
  "SMCI",
  "FWONK",
  "FNDF",
  "FNDA",
  null,
  null,
  "NNE",
  "GOOGL",
  "BOOT",
  null,
  "VDE",
  null,
  "ANIP",
  "ADMA",
  null,
  null,
  "T",
  "ESAB",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BSX",
  "DBEF",
  "LGND",
  "LMB",
  null,
  null,
  "NVEC",
  "PWP",
  "PDFS",
  "RXRX",
  "QNST",
  null,
  "SKYW",
  "SLP",
  "WTTR",
  null,
  "OSW",
  "HLT",
  "ARIS",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "STC",
  null,
  "HEI-A",
  "EMXC",
  "LEN",
  "GSIE",
  "BKNG",
  "MUB",
  "META",
  "PAHC",
  "IJH",
  "QUBT",
  null,
  "RPAY",
  null,
  null,
  "FWONA",
  null,
  "MLAB",
  null,
  "PWR",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EPM",
  "GE",
  null,
  null,
  null,
  "ORLY",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  null,
  "VGIT",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "NN",
  "FNDX",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "ROST",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "SBUX",
  "TXN",
  "TDG",
  "BIV",
  "VNQ",
  "VO",
  "UFPT",
  "MNST",
  "MCB",
  "ACVA",
  "VWO",
  "TFIN",
  null,
  "PLOW",
  null,
  "VIG",
  "PNTG",
  "TRGP",
  null,
  "IWN",
  "TSM",
  "BN.TO",
  null,
  "VRSK",
  "GRBK",
  "RRC",
  "ADSK",
  "AON",
  "EL",
  null,
  null,
  "GSLC",
  "EE",
  "IIIV",
  "IDCC",
  "INFU",
  "AMZN",
  null,
  "NNOX",
  null,
  null,
  null,
  "PLUG",
  null,
  "LMAT",
  null,
  "VEU",
  "VGT",
  "VEA",
  "VGK",
  "VONE",
  "VXUS",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VITL",
  "COCO",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "OC",
  "NCMI",
  "ET",
  "SCHF",
  "MSCI",
  "LLYVK",
  "MITK",
  "PSX",
  "CRM",
  "SPOT",
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "IRMD",
  null,
  "BRK-A",
  "BRK-B",
  "BLFS",
  "BAM.TO",
  "BFST",
  "CPT",
  "CBRE",
  "CVX",
  "CHTR",
  "CSCO",
  "STZ",
  "CPRT",
  "COST",
  "DE",
  "DVN",
  null,
  null,
  "IJT",
  "EFA",
  "MCO",
  "USMV",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "KRT",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 257
Total Value: 204370072
Accession Number: 0002030974-25-000002
Form Type: 13F-HR
CIK: kings-path-partners
Manager Name: Kings-Path-Partners

Data Enrichment

75% identified

192 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $204.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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25434V591

Shares:44.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$204.4M)

922020748

Shares:27.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$204.4M)

808524771

FNDX|808524771

Shares:85.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:9.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$204.4M)

92206C847

VGLT|92206C847

Shares:31.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.4M)

464288414

MUB|464288414

Shares:17.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.4M)

464288679

Shares:14.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.4M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.4M)

922907746

VTEB|922907746

Shares:27.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$204.4M)

922020805

Shares:24.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.4M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.4M)

464288158

Shares:11.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.4M)

72201R866

Shares:20.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$983.4K

% of Portfolio:0.5% ($983.4K/$204.4M)

46434G103

IEMG|46434G103

Shares:18.1K

Value:$979.0K

% of Portfolio:0.5% ($979.0K/$204.4M)

92206C565

Shares:12.4K

Value:$852.8K

% of Portfolio:0.4% ($852.8K/$204.4M)

92203C303

VUSB|92203C303

Shares:16.4K

Value:$815.7K

% of Portfolio:0.4% ($815.7K/$204.4M)

78468R663

Shares:8.8K

Value:$811.7K

% of Portfolio:0.4% ($811.7K/$204.4M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:11.9K

Value:$797.6K

% of Portfolio:0.4% ($797.6K/$204.4M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:8.9K

Value:$748.4K

% of Portfolio:0.4% ($748.4K/$204.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V591)✕	44.4K	QoQ +88.00% (+20.8K) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$204.4M)	QoQ +88.52% (+$1.1M) YoY-
(cusip922020748)✕	27.4K	QoQ NEW(+27.4K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$204.4M)	QoQ NEW(+$2.1M) YoY-
(FNDXcusip808524771)	85.4K	QoQ 0.00% (-4) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.4M)	QoQ -0.29% (-$5.9K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	9.6K	QoQ -8.99% (-946) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$204.4M)	QoQ +2.20% (-$41.4K) YoY-
(VGLTcusip92206C847)	31.6K	QoQ +8.49% (+2.5K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.4M)	QoQ +12.92% (+$208.4K) YoY-
(MUBcusip464288414)	17.1K	QoQ -8.87% (-1.7K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.4M)	QoQ -9.82% (-$196.8K) YoY-
(cusip464288679)✕	14.5K	QoQ +7.52% (+1.0K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.4M)	QoQ +7.86% (+$117.1K) YoY-
(IVVcusip464287200)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.4M)	QoQ -4.54% (-$72.4K) YoY-
(VTEBcusip922907746)	27.4K	QoQ -16.93% (-5.6K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$204.4M)	QoQ -17.78% (-$293.7K) YoY-
(cusip922020805)✕	24.4K	QoQ +8.20% (+1.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.4M)	QoQ +11.51% (+$125.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +1000.00% (+10.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.4M)	QoQ +787.76% (+$1.1M) YoY-
(cusip464288158)✕	11.2K	QoQ -5.54% (-657) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.4M)	QoQ -5.43% (-$68.0K) YoY-
(cusip72201R866)✕	20.2K	QoQ -30.82% (-9.0K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.4M)	QoQ -31.06% (-$470.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -0.61% (-51) YoY-	All Managers (Combined)	$983.4K	0.5% ($983.4K/$204.4M)	QoQ +9.88% (-$88.5K) YoY-
(IEMGcusip46434G103)	18.1K	QoQ -0.07% (-13) YoY-	All Managers (Combined)	$979.0K	0.5% ($979.0K/$204.4M)	QoQ +3.27% (-$31.1K) YoY-
(cusip92206C565)✕	12.4K	QoQ -18.34% (-2.8K) YoY-	All Managers (Combined)	$852.8K	0.4% ($852.8K/$204.4M)	QoQ -17.59% (-$182.2K) YoY-
(VUSBcusip92203C303)	16.4K	QoQ +157.50% (+10.0K) YoY-	All Managers (Combined)	$815.7K	0.4% ($815.7K/$204.4M)	QoQ +158.72% (+$500.4K) YoY-
(cusip78468R663)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$811.7K	0.4% ($811.7K/$204.4M)	QoQ NEW(+$811.7K) YoY-
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	11.9K	QoQ -38.64% (-7.5K) YoY-	All Managers (Combined)	$797.6K	0.4% ($797.6K/$204.4M)	QoQ -25.69% (-$275.9K) YoY-
LEMAITRE VASCULAR INC(LMATcusip525558201)	8.9K	QoQ -49.69% (-8.8K) YoY-	All Managers (Combined)	$748.4K	0.4% ($748.4K/$204.4M)	QoQ -54.19% (-$885.5K) YoY-