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

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808524805

SCHF|808524805

Shares:37.4K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$204.4M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:29.9K

Value:$738.3K

% of Portfolio:0.4% ($738.3K/$204.4M)

92206C714

Shares:8.4K

Value:$695.0K

% of Portfolio:0.3% ($695.0K/$204.4M)

78468R523

Shares:7.0K

Value:$693.4K

% of Portfolio:0.3% ($693.4K/$204.4M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:21.2K

Value:$680.4K

% of Portfolio:0.3% ($680.4K/$204.4M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:39.7K

Value:$666.2K

% of Portfolio:0.3% ($666.2K/$204.4M)

025072877

Shares:7.6K

Value:$658.8K

% of Portfolio:0.3% ($658.8K/$204.4M)

808524755

FNDF|808524755

Shares:18.0K

Value:$650.0K

% of Portfolio:0.3% ($650.0K/$204.4M)

IRADIMED CORP

IRMD|46266A109

Shares:12.4K

Value:$648.9K

% of Portfolio:0.3% ($648.9K/$204.4M)

Excelerate Energy, Inc.

EE|30069T101

Shares:19.9K

Value:$571.8K

% of Portfolio:0.3% ($571.8K/$204.4M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:5.1K

Value:$532.5K

% of Portfolio:0.3% ($532.5K/$204.4M)

33939L100

Shares:2.5K

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$204.4M)

808524854

Shares:20.8K

Value:$516.3K

% of Portfolio:0.3% ($516.3K/$204.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:955

Value:$508.6K

% of Portfolio:0.2% ($508.6K/$204.4M)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:4.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$204.4M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:8.7K

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$204.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:19.8K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$204.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:14.0K

Value:$479.4K

% of Portfolio:0.2% ($479.4K/$204.4M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:20.8K

Value:$475.4K

% of Portfolio:0.2% ($475.4K/$204.4M)

808524862

Shares:18.8K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$204.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	37.4K	QoQ -5.79% (-2.3K) YoY-	All Managers (Combined)	$740.2K	0.4% ($740.2K/$204.4M)	QoQ +0.72% (-$5.3K) YoY-
i3 Verticals, Inc.(IIIVcusip46571Y107)	29.9K	QoQ -38.60% (-18.8K) YoY-	All Managers (Combined)	$738.3K	0.4% ($738.3K/$204.4M)	QoQ -34.26% (-$384.8K) YoY-
(cusip92206C714)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$695.0K	0.3% ($695.0K/$204.4M)	QoQ +1.58% (+$10.9K) YoY-
(cusip78468R523)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$693.4K	0.3% ($693.4K/$204.4M)	QoQ NEW(+$693.4K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	21.2K	QoQ -53.30% (-24.2K) YoY-	All Managers (Combined)	$680.4K	0.3% ($680.4K/$204.4M)	QoQ -37.53% (-$408.9K) YoY-
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	39.7K	QoQ -48.56% (-37.5K) YoY-	All Managers (Combined)	$666.2K	0.3% ($666.2K/$204.4M)	QoQ -56.60% (-$869.0K) YoY-
(cusip025072877)✕	7.6K	QoQ +2.20% (-163) YoY-	All Managers (Combined)	$658.8K	0.3% ($658.8K/$204.4M)	QoQ -7.70% (-$55.0K) YoY-
(FNDFcusip808524755)	18.0K	QoQ -1.33% (-244) YoY-	All Managers (Combined)	$650.0K	0.3% ($650.0K/$204.4M)	QoQ +7.36% (-$44.6K) YoY-
IRADIMED CORP(IRMDcusip46266A109)	12.4K	QoQ -49.67% (-12.2K) YoY-	All Managers (Combined)	$648.9K	0.3% ($648.9K/$204.4M)	QoQ -51.98% (-$702.4K) YoY-
Excelerate Energy, Inc.(EEcusip30069T101)	19.9K	QoQ -38.63% (-12.6K) YoY-	All Managers (Combined)	$571.8K	0.3% ($571.8K/$204.4M)	QoQ -41.81% (-$410.9K) YoY-
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	5.1K	QoQ -38.68% (-3.2K) YoY-	All Managers (Combined)	$532.5K	0.3% ($532.5K/$204.4M)	QoQ -39.83% (-$352.5K) YoY-
(cusip33939L100)✕	2.5K	QoQ -3.41% (-90) YoY-	All Managers (Combined)	$523.0K	0.3% ($523.0K/$204.4M)	QoQ -7.98% (-$45.4K) YoY-
(cusip808524854)✕	20.8K	QoQ -5.66% (-1.2K) YoY-	All Managers (Combined)	$516.3K	0.3% ($516.3K/$204.4M)	QoQ -3.45% (-$18.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	955	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$508.6K	0.2% ($508.6K/$204.4M)	QoQ +17.49% (+$75.7K) YoY-
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	4.2K	QoQ -38.59% (-2.6K) YoY-	All Managers (Combined)	$493.7K	0.2% ($493.7K/$204.4M)	QoQ -44.74% (-$399.8K) YoY-
Metropolitan Bank Holding Corp.(MCBcusip591774104)	8.7K	QoQ -38.62% (-5.5K) YoY-	All Managers (Combined)	$484.9K	0.2% ($484.9K/$204.4M)	QoQ -41.15% (-$339.2K) YoY-
Business First Bancshares, Inc.(BFSTcusip12326C105)	19.8K	QoQ -38.64% (-12.4K) YoY-	All Managers (Combined)	$481.4K	0.2% ($481.4K/$204.4M)	QoQ -41.86% (-$346.7K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$479.4K	0.2% ($479.4K/$204.4M)	QoQ NEW(+$479.4K) YoY-
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	20.8K	QoQ -38.62% (-13.1K) YoY-	All Managers (Combined)	$475.4K	0.2% ($475.4K/$204.4M)	QoQ -46.00% (-$405.0K) YoY-
(cusip808524862)✕	18.8K	QoQ +73.75% (+8.0K) YoY-	All Managers (Combined)	$457.6K	0.2% ($457.6K/$204.4M)	QoQ +75.76% (+$197.3K) YoY-