Bluepath Capital Management, LLC Top Holdings and 13F Report (2024)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Bluepath Capital Management, LLC

Investment Activity

Bluepath Capital Management, LLC has $132.57 million in total holdings as of March 31, 2024.
Bluepath Capital Management, LLC owns shares of 119 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 12.43% of the portfolio was purchased this quarter.
About 6.47% of the portfolio was sold this quarter.
This quarter, Bluepath Capital Management, LLC has purchased 104 new stocks and bought additional shares in 63 stocks.
Bluepath Capital Management, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Nicholas Fixed Income Alternative ETF: $32,043,487
ZEGA Buy and Hedge ETF: $9,969,121
Aflac: $6,378,586
SPDR S&P 500 ETF Trust: $5,811,872
Microsoft: $3,619,280

Largest New Holdings this Quarter

TIDAL TR II: $697,925 Holding
Coinbase Global: $584,590 Holding
Global Ship Lease: $558,669 Holding
Advanced Micro Devices: $415,488 Holding
Wells Fargo & Company: $300,337 Holding

Largest Purchases this Quarter

Nicholas Fixed Income Alternative ETF: 143,452 shares (about $2.78M)
Costco Wholesale: 1,373 shares (about $1.01M)
TIDAL TR II: 43,322 shares (about $697.93K)
Aflac: 7,414 shares (about $636.56K)
Coinbase Global: 2,205 shares (about $584.59K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,425 shares (about $1.91M)
ZEGA Buy and Hedge ETF: 77,201 shares (about $1.46M)
Johnson & Johnson: 5,314 shares (about $840.79K)
Apple: 4,356 shares (about $746.99K)
Alphabet: 2,944 shares (about $448.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIAX Nicholas Fixed Income Alternative ETF	$32,043,487	$2,780,099 ▲	9.5%	1,653,431	24.2%	ETF
ZHDG ZEGA Buy and Hedge ETF	$9,969,121	$1,456,026 ▼	-12.7%	528,580	7.5%	ETF
AFL Aflac	$6,378,586	$636,562 ▲	11.1%	74,291	4.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,811,872	$1,911,981 ▼	-24.8%	31,689	4.4%	Finance
MSFT Microsoft	$3,619,280	$105,596 ▲	3.0%	8,603	2.7%	Computer and Technology
NVDA NVIDIA	$3,104,280	$351,445 ▲	12.8%	3,436	2.3%	Computer and Technology
AMZN Amazon.com	$2,789,577	$409,463 ▲	17.2%	15,465	2.1%	Retail/Wholesale
TSLA Tesla	$2,506,375	$87,366 ▲	3.6%	14,258	1.9%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,458,475	$228,993 ▲	10.3%	21,150	1.9%	Oils/Energy
AAPL Apple	$2,243,028	$746,990 ▼	-25.0%	13,080	1.7%	Computer and Technology
COST Costco Wholesale	$2,151,167	$1,005,978 ▲	87.8%	2,936	1.6%	Retail/Wholesale
HD Home Depot	$1,666,774	$8,823 ▼	-0.5%	4,345	1.3%	Retail/Wholesale
META Meta Platforms	$1,642,305	$185,985 ▲	12.8%	3,382	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,625,187	$55,481 ▲	3.5%	8,114	1.2%	Finance
LMT Lockheed Martin	$1,467,065	$121,914 ▲	9.1%	3,225	1.1%	Aerospace
ABBV AbbVie	$1,331,349	$12,201 ▲	0.9%	7,311	1.0%	Medical
CVX Chevron	$1,225,654	$208,535 ▲	20.5%	7,770	0.9%	Oils/Energy
LCG Sterling Capital Focus Equity ETF	$1,098,019	$144,938 ▲	15.2%	35,894	0.8%	ETF
KO Coca-Cola	$1,078,758	$90,544 ▲	9.2%	17,633	0.8%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$1,075,532	$136,647 ▼	-11.3%	25,541	0.8%	ETF
SPGI S&P Global	$1,065,988	$8,082 ▲	0.8%	2,506	0.8%	Business Services
BRK.B Berkshire Hathaway	$1,019,761	$135,407 ▲	15.3%	2,425	0.8%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,009,683	$112,809 ▼	-10.0%	40,035	0.8%	ETF
QQQ Invesco QQQ	$876,587	$101,247 ▲	13.1%	1,974	0.7%	Finance
CSGP CoStar Group	$788,256	$67,717 ▼	-7.9%	8,160	0.6%	Computer and Technology
V Visa	$770,057	$139,275 ▲	22.1%	2,759	0.6%	Business Services
IBM International Business Machines	$744,704	$139,584 ▼	-15.8%	3,900	0.6%	Computer and Technology
NVDY YieldMax NVDA Option Income Strategy ETF	$725,529	$47,863 ▼	-6.2%	24,678	0.5%	ETF
MRK Merck & Co., Inc.	$712,621	$124,026 ▲	21.1%	5,401	0.5%	Medical
MO Altria Group	$702,862	$75,290 ▲	12.0%	16,113	0.5%	Consumer Staples
LNC Lincoln National	$700,076	$49,907 ▼	-6.7%	21,925	0.5%	Finance
TIDAL TR II	$697,925	$697,925 ▲	New Holding	43,322	0.5%	YIELDMAX TSLA OP
CNQ Canadian Natural Resources	$693,842	$7,556 ▲	1.1%	9,091	0.5%	Oils/Energy
CRM Salesforce	$692,112	$84,029 ▲	13.8%	2,298	0.5%	Computer and Technology
PSX Phillips 66	$687,975	$131,323 ▼	-16.0%	4,212	0.5%	Oils/Energy
GOOG Alphabet	$682,125	$448,254 ▼	-39.7%	4,480	0.5%	Computer and Technology
PG Procter & Gamble	$663,306	$421,219 ▲	174.0%	4,088	0.5%	Consumer Staples
BX Blackstone	$659,552	$121,507 ▼	-15.6%	5,021	0.5%	Finance
PNC The PNC Financial Services Group	$649,681	$69,332 ▼	-9.6%	4,020	0.5%	Finance
MMM 3M	$642,545	$29,274 ▲	4.8%	6,058	0.5%	Multi-Sector Conglomerates
LYB LyondellBasell Industries	$639,773	$5,216 ▼	-0.8%	6,255	0.5%	Basic Materials
UNH UnitedHealth Group	$634,197	$125,652 ▲	24.7%	1,282	0.5%	Medical
CB Chubb	$629,783	$54,944 ▲	9.6%	2,430	0.5%	Finance
IDXX IDEXX Laboratories	$617,680	$28,616 ▼	-4.4%	1,144	0.5%	Medical
PM Philip Morris International	$616,085	$46,179 ▲	8.1%	6,724	0.5%	Consumer Staples
NSA National Storage Affiliates Trust	$607,014	$74,599 ▼	-10.9%	15,501	0.5%	Finance
WMT Walmart	$600,587	$463,466 ▲	338.0%	9,982	0.5%	Retail/Wholesale
BTI British American Tobacco	$591,423	$48,129 ▲	8.9%	19,391	0.4%	Consumer Staples
CSCO Cisco Systems	$590,343	$137,903 ▲	30.5%	11,828	0.4%	Computer and Technology
COIN Coinbase Global	$584,590	$584,590 ▲	New Holding	2,205	0.4%	Financial Services
SO Southern	$577,686	$3,659 ▲	0.6%	8,052	0.4%	Utilities
UPS United Parcel Service	$570,220	$123,941 ▲	27.8%	3,837	0.4%	Transportation
UBER Uber Technologies	$560,025	$63,902 ▲	12.9%	7,274	0.4%	Computer and Technology
GSL Global Ship Lease	$558,669	$558,669 ▲	New Holding	27,521	0.4%	Transportation
ETN Eaton	$553,602	$104,719 ▲	23.3%	1,771	0.4%	Industrial Products
AVGO Broadcom	$550,470	$274,572 ▼	-33.3%	415	0.4%	Computer and Technology
NFLX Netflix	$549,634	$66,199 ▲	13.7%	905	0.4%	Consumer Discretionary
NOW ServiceNow	$548,928	$9,911 ▲	1.8%	720	0.4%	Computer and Technology
HUBS HubSpot	$544,481	$15,037 ▼	-2.7%	869	0.4%	Computer and Technology
GOOGL Alphabet	$538,669	$85,728 ▲	18.9%	3,569	0.4%	Computer and Technology
GILD Gilead Sciences	$537,620	$16,114 ▲	3.1%	7,340	0.4%	Medical
HON Honeywell International	$534,803	$110,408 ▲	26.0%	2,606	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$533,371	$102,205 ▲	23.7%	1,456	0.4%	Industrial Products
PLTR Palantir Technologies	$519,451	$133,320 ▲	34.5%	22,575	0.4%	Business Services
VLO Valero Energy	$516,816	$101,554 ▲	24.5%	3,028	0.4%	Oils/Energy
DAL Delta Air Lines	$507,250	$93,350 ▲	22.6%	10,596	0.4%	Transportation
BAC Bank of America	$502,818	$76,788 ▲	18.0%	13,260	0.4%	Finance
NEE NextEra Energy	$501,538	$100,589 ▲	25.1%	7,848	0.4%	Utilities
MRO Marathon Oil	$492,998	$192,398 ▲	64.0%	17,396	0.4%	Oils/Energy
SHOP Shopify	$488,255	$22,920 ▼	-4.5%	6,327	0.4%	Computer and Technology
MS Morgan Stanley	$477,110	$106,778 ▲	28.8%	5,067	0.4%	Finance
CRWD CrowdStrike	$476,397	$9,938 ▼	-2.0%	1,486	0.4%	Computer and Technology
VZ Verizon Communications	$473,749	$13,511 ▼	-2.8%	11,291	0.4%	Computer and Technology
LLY Eli Lilly and Company	$471,859	$109,608 ▼	-18.9%	607	0.4%	Medical
VEEV Veeva Systems	$464,538	$18,767 ▼	-3.9%	2,005	0.4%	Computer and Technology
TEAM Atlassian	$462,411	$18,340 ▼	-3.8%	2,370	0.3%	Computer and Technology
CI The Cigna Group	$459,151	$111,518 ▲	32.1%	1,264	0.3%	Medical
ABT Abbott Laboratories	$444,962	$68,421 ▲	18.2%	3,915	0.3%	Medical
MCK McKesson	$440,756	$112,739 ▲	34.4%	821	0.3%	Medical
WDAY Workday	$433,673	$4,637 ▲	1.1%	1,590	0.3%	Computer and Technology
OKTA Okta	$433,650	$100,749 ▼	-18.9%	4,145	0.3%	Computer and Technology
ARES Ares Management	$431,632	$80,582 ▲	23.0%	3,246	0.3%	Finance
CF CF Industries	$426,172	$134,791 ▲	46.3%	5,122	0.3%	Basic Materials
MDT Medtronic	$425,289	$77,040 ▲	22.1%	4,880	0.3%	Medical
HPQ HP	$421,213	$30 ▼	0.0%	13,938	0.3%	Computer and Technology
AMD Advanced Micro Devices	$415,488	$415,488 ▲	New Holding	2,302	0.3%	Computer and Technology
ON Onsemi	$407,982	$155,779 ▲	61.8%	5,547	0.3%	Computer and Technology
AMT American Tower	$407,968	$84,557 ▲	26.1%	2,065	0.3%	Finance
IWM iShares Russell 2000 ETF	$406,386	$27,345 ▼	-6.3%	1,932	0.3%	Finance
IVV iShares Core S&P 500 ETF	$332,787	$8,412 ▼	-2.5%	633	0.3%	ETF
SWK Stanley Black & Decker	$315,332	$7,932 ▲	2.6%	3,220	0.2%	Industrial Products
VTI Vanguard Total Stock Market ETF	$301,484		0.0%	1,160	0.2%	ETF
WFC Wells Fargo & Company	$300,337	$300,337 ▲	New Holding	5,182	0.2%	Finance
CDNS Cadence Design Systems	$297,895	$297,895 ▲	New Holding	957	0.2%	Computer and Technology
MSCI MSCI	$282,651	$4,487 ▼	-1.6%	504	0.2%	Computer and Technology
SNPS Synopsys	$276,035	$276,035 ▲	New Holding	483	0.2%	Computer and Technology
A Agilent Technologies	$274,916	$28,088 ▲	11.4%	1,889	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$271,774	$3,902 ▼	-1.4%	1,393	0.2%	ETF
AXNX Axonics	$266,638	$552 ▼	-0.2%	3,866	0.2%	Medical
ODFL Old Dominion Freight Line	$265,277	$112,907 ▲	74.1%	1,210	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bluepath Capital Management, LLC Top Holdings and 13F Report (2024)

About Bluepath Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bluepath Capital Management, LLC Top Holdings and 13F Report (2024)

About Bluepath Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluepath Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information