Latest BluePath Capital Management, LLC Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About BluePath Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BluePath Capital Management, LLC reported an equity portfolio of $117.5 Millions as of 31 Dec, 2023.
The top stock holdings of BluePath Capital Management, LLC are , ACSI, AFL. The fund has invested 25.4% of it's portfolio in TIDAL ETF TR II and 9.1% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), PBF ENERGY INC (PBF) and CASELLA WASTE SYS INC (CWST) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), VANGUARD INDEX FDS (VOO) and PALANTIR TECHNOLOGIES INC (PLTR). BluePath Capital Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA), TIDAL ETF TR II and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AGG) and TESLA INC (TSLA).
The top stock holdings of BluePath Capital Management, LLC are , ACSI, AFL. The fund has invested 25.4% of it's portfolio in TIDAL ETF TR II and 9.1% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), PBF ENERGY INC (PBF) and CASELLA WASTE SYS INC (CWST) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), VANGUARD INDEX FDS (VOO) and PALANTIR TECHNOLOGIES INC (PLTR). BluePath Capital Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA), TIDAL ETF TR II and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AGG) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| TIDAL TR II | 697,925 |
| COINBASE GLOBAL INC | 584,590 |
| GLOBAL SHIP LEASE INC NEW | 558,669 |
| ADVANCED MICRO DEVICES INC | 415,488 |
| WELLS FARGO CO NEW | 300,337 |
| CADENCE DESIGN SYSTEM INC | 297,895 |
| SYNOPSYS INC | 276,035 |
| SSGA ACTIVE TR | 257,719 |
New stocks bought by BluePath Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 338 |
| PROCTER AND GAMBLE CO | 173 |
| COSTCO WHSL CORP NEW | 87.84 |
| OLD DOMINION FREIGHT LINE IN | 74.1 |
| MARATHON OIL CORP | 64.00 |
| ON SEMICONDUCTOR CORP | 61.77 |
| SPDR S&P 500 ETF TR | 49.06 |
| CF INDS HLDGS INC | 46.26 |
Additions to existing portfolio by BluePath Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -79.12 |
| HEICO CORP NEW | -43.99 |
| ALPHABET INC | -39.66 |
| BROADCOM INC | -33.28 |
| APPLE INC | -24.98 |
| ELI LILLY & CO | -18.85 |
| OKTA INC | -18.85 |
| PHILLIPS 66 | -16.03 |
BluePath Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIDAL ETF TR II | -607,833 |
| UNITY SOFTWARE INC | -202,470 |
| CLOROX CO DEL | -578,118 |
BluePath Capital Management, LLC got rid off the above stocks
Current Stock Holdings of BluePath Capital Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 1,889 | 274,916 | ADDED | 11.38 | |
| AAPL | APPLE INC | 1.69 | 13,080 | 2,243,030 | REDUCED | -24.98 | |
| ABBV | ABBVIE INC | 1.00 | 7,311 | 1,331,350 | ADDED | 0.92 | |
| ABT | ABBOTT LABS | 0.34 | 3,915 | 444,962 | ADDED | 18.17 | |
| ACSI | TIDAL ETF TR | 7.52 | 528,580 | 9,969,120 | REDUCED | -12.74 | |
| AFL | AFLAC INC | 4.81 | 74,291 | 6,378,590 | ADDED | 11.09 | |
| AGG | ISHARES TR | 0.31 | 1,932 | 406,386 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.25 | 633 | 332,787 | REDUCED | -2.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 2,302 | 415,488 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 2,065 | 407,968 | ADDED | 26.15 | |
| AMZN | AMAZON COM INC | 2.10 | 15,465 | 2,789,580 | ADDED | 17.2 | |
| AOA | ISHARES TR | 0.20 | 1,393 | 271,774 | REDUCED | -1.42 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.33 | 3,246 | 431,632 | ADDED | 22.95 | |
| AVGO | BROADCOM INC | 0.42 | 415 | 550,470 | REDUCED | -33.28 | |
| AXNX | AXONICS INC | 0.20 | 3,866 | 266,638 | REDUCED | -0.21 | |
| BAC | BANK AMERICA CORP | 0.38 | 13,260 | 502,818 | ADDED | 18.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 3,523 | 203,841 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.83 | 35,894 | 1,098,020 | ADDED | 15.21 | |
| BIL | SPDR SER TR | 0.76 | 40,035 | 1,009,680 | REDUCED | -10.05 | |
| BTI | BRITISH AMERN TOB PLC | 0.45 | 19,391 | 591,423 | ADDED | 8.86 | |
| BX | BLACKSTONE INC | 0.50 | 5,021 | 659,552 | REDUCED | -15.56 | |
| C | CITIGROUP INC | 0.15 | 3,188 | 201,595 | NEW | ||
| CAT | CATERPILLAR INC | 0.40 | 1,456 | 533,371 | ADDED | 23.7 | |
| CB | CHUBB LIMITED | 0.48 | 2,430 | 629,783 | ADDED | 9.56 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 957 | 297,895 | NEW | ||
| CF | CF INDS HLDGS INC | 0.32 | 5,122 | 426,172 | ADDED | 46.26 | |
| CI | THE CIGNA GROUP | 0.35 | 1,264 | 459,151 | ADDED | 32.08 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 5,904 | 255,955 | ADDED | 4.18 | |
| CNQ | CANADIAN NAT RES LTD | 0.52 | 9,091 | 693,842 | ADDED | 1.1 | |
| COIN | COINBASE GLOBAL INC | 0.44 | 2,205 | 584,590 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.62 | 2,936 | 2,151,170 | ADDED | 87.84 | |
| CRM | SALESFORCE INC | 0.52 | 2,298 | 692,112 | ADDED | 13.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 1,486 | 476,397 | REDUCED | -2.04 | |
| CSCO | CISCO SYS INC | 0.44 | 11,828 | 590,343 | ADDED | 30.48 | |
| CSGP | COSTAR GROUP INC | 0.60 | 8,160 | 788,256 | REDUCED | -7.91 | |
| CVX | CHEVRON CORP NEW | 0.92 | 7,770 | 1,225,650 | ADDED | 20.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.38 | 10,596 | 507,250 | ADDED | 22.55 | |
| EMTL | SSGA ACTIVE TR | 0.19 | 9,081 | 257,719 | NEW | ||
| ETN | EATON CORP PLC | 0.42 | 1,771 | 553,602 | ADDED | 23.33 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 14,492 | 17,245 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.81 | 25,541 | 1,075,530 | REDUCED | -11.27 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 1,292 | 226,791 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.41 | 7,340 | 537,620 | ADDED | 3.09 | |
| GOOG | ALPHABET INC | 0.52 | 4,480 | 682,125 | REDUCED | -39.66 | |
| GOOG | ALPHABET INC | 0.41 | 3,569 | 538,669 | ADDED | 18.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 510 | 212,984 | NEW | ||
| GSL | GLOBAL SHIP LEASE INC NEW | 0.42 | 27,521 | 558,669 | NEW | ||
| HD | HOME DEPOT INC | 1.26 | 4,345 | 1,666,770 | REDUCED | -0.53 | |
| HEI | HEICO CORP NEW | 0.16 | 1,337 | 205,821 | REDUCED | -43.99 | |
| HON | HONEYWELL INTL INC | 0.40 | 2,606 | 534,803 | ADDED | 26.02 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 10,020 | 177,655 | REDUCED | -0.37 | |
| HPQ | HP INC | 0.32 | 13,938 | 421,213 | REDUCED | -0.01 | |
| HUBS | HUBSPOT INC | 0.41 | 869 | 544,481 | REDUCED | -2.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 3,900 | 744,704 | REDUCED | -15.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 1,513 | 207,897 | NEW | ||
| IDXX | IDEXX LABS INC | 0.47 | 1,144 | 617,680 | REDUCED | -4.43 | |
| IEX | IDEX CORP | 0.18 | 996 | 243,116 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,402 | 221,826 | REDUCED | -79.12 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 8,114 | 1,625,190 | ADDED | 3.53 | |
| KO | COCA COLA CO | 0.81 | 17,633 | 1,078,760 | ADDED | 9.16 | |
| LLY | ELI LILLY & CO | 0.36 | 607 | 471,859 | REDUCED | -18.85 | |
| LMT | LOCKHEED MARTIN CORP | 1.11 | 3,225 | 1,467,060 | ADDED | 9.06 | |
| LNC | LINCOLN NATL CORP IND | 0.53 | 21,925 | 700,076 | REDUCED | -6.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.48 | 6,255 | 639,773 | REDUCED | -0.81 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 425 | 204,456 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 798 | 224,898 | ADDED | 12.55 | |
| MCK | MCKESSON CORP | 0.33 | 821 | 440,756 | ADDED | 34.37 | |
| MDB | MONGODB INC | 0.15 | 566 | 202,990 | NEW | ||
| MDT | MEDTRONIC PLC | 0.32 | 4,880 | 425,289 | ADDED | 22.12 | |
| META | META PLATFORMS INC | 1.24 | 3,382 | 1,642,300 | ADDED | 12.77 | |
| MMM | 3M CO | 0.48 | 6,058 | 642,545 | ADDED | 4.77 | |
| MO | ALTRIA GROUP INC | 0.53 | 16,113 | 702,862 | ADDED | 12.00 | |
| MRK | MERCK & CO INC | 0.54 | 5,401 | 712,621 | ADDED | 21.07 | |
| MRO | MARATHON OIL CORP | 0.37 | 17,396 | 492,998 | ADDED | 64.00 | |
| MS | MORGAN STANLEY | 0.36 | 5,067 | 477,110 | ADDED | 28.83 | |
| MSCI | MSCI INC | 0.21 | 504 | 282,651 | REDUCED | -1.56 | |
| MSFT | MICROSOFT CORP | 2.73 | 8,603 | 3,619,280 | ADDED | 3.01 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 20,300 | 6,455 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 7,848 | 501,538 | ADDED | 25.09 | |
| NFLX | NETFLIX INC | 0.42 | 905 | 549,634 | ADDED | 13.69 | |
| NOW | SERVICENOW INC | 0.41 | 720 | 548,928 | ADDED | 1.84 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.46 | 15,501 | 607,014 | REDUCED | -10.94 | |
| NVDA | NVIDIA CORPORATION | 2.34 | 3,436 | 3,104,280 | ADDED | 12.77 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 1,210 | 265,277 | ADDED | 74.1 | |
| OKTA | OKTA INC | 0.33 | 4,145 | 433,650 | REDUCED | -18.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.31 | 5,547 | 407,982 | ADDED | 61.77 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 4,088 | 663,306 | ADDED | 173 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 22,575 | 519,451 | ADDED | 34.53 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 6,724 | 616,085 | ADDED | 8.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.49 | 4,020 | 649,681 | REDUCED | -9.64 | |
| PSX | PHILLIPS 66 | 0.52 | 4,212 | 687,975 | REDUCED | -16.03 | |
| QQQ | INVESCO QQQ TR | 0.66 | 1,974 | 876,587 | ADDED | 13.06 | |
| SHOP | SHOPIFY INC | 0.37 | 6,327 | 488,255 | REDUCED | -4.48 | |
| SNPS | SYNOPSYS INC | 0.21 | 483 | 276,035 | NEW | ||
| SO | SOUTHERN CO | 0.44 | 8,052 | 577,686 | ADDED | 0.64 | |
| SPGI | S&P GLOBAL INC | 0.80 | 2,506 | 1,065,990 | ADDED | 0.76 | |
| SPY | SPDR S&P 500 ETF TR | 2.01 | 5,089 | 2,661,830 | ADDED | 49.06 | |
| SWK | STANLEY BLACK & DECKER INC | 0.24 | 3,220 | 315,332 | ADDED | 2.58 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 2,370 | 462,411 | REDUCED | -3.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 428 | 248,794 | ADDED | 15.68 | |
| TPHD | TIMOTHY PLAN | 0.16 | 5,980 | 216,297 | NEW | ||
| TSLA | TESLA INC | 1.89 | 14,258 | 2,506,380 | ADDED | 3.61 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.42 | 7,274 | 560,025 | ADDED | 12.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 1,282 | 634,197 | ADDED | 24.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 3,837 | 570,220 | ADDED | 27.77 | |
| V | VISA INC | 0.58 | 2,759 | 770,057 | ADDED | 22.08 | |
| VEEV | VEEVA SYS INC | 0.35 | 2,005 | 464,538 | REDUCED | -3.88 | |
| VLO | VALERO ENERGY CORP | 0.39 | 3,028 | 516,816 | ADDED | 24.46 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,160 | 301,484 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 11,291 | 473,749 | REDUCED | -2.77 | |
| WDAY | WORKDAY INC | 0.33 | 1,590 | 433,673 | ADDED | 1.08 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 5,182 | 300,337 | NEW | ||
| WMT | WALMART INC | 0.45 | 9,982 | 600,587 | ADDED | 338 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,752 | 200,154 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.85 | 21,150 | 2,458,480 | ADDED | 10.27 | |
| TIDAL TR II | 24.17 | 1,653,430 | 32,043,500 | ADDED | 9.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 2,425 | 1,019,760 | ADDED | 15.31 | ||
| TIDAL TR II | 0.55 | 24,678 | 725,529 | REDUCED | -6.19 | ||
| TIDAL TR II | 0.53 | 43,322 | 697,925 | NEW | |||
| TIDAL ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |