Bluepath Capital Management, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Bluepath Capital Management, LLCInvestment ActivityBluepath 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 $32,043,487ZEGA Buy and Hedge ETF $9,969,121Aflac $6,378,586SPDR S&P 500 ETF Trust $5,811,872Microsoft $3,619,280 Largest New Holdings this Quarter TIDAL TR II $697,925 HoldingCoinbase Global $584,590 HoldingGlobal Ship Lease $558,669 HoldingAdvanced Micro Devices $415,488 HoldingWells 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 TimeMap of 500 Largest Holdings ofBluepath Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIAXNicholas Fixed Income Alternative ETF$32,043,487$2,780,099 ▲9.5%1,653,43124.2%ETFZHDGZEGA Buy and Hedge ETF$9,969,121$1,456,026 ▼-12.7%528,5807.5%ETFAFLAflac$6,378,586$636,562 ▲11.1%74,2914.8%FinanceSPYSPDR S&P 500 ETF Trust$5,811,872$1,911,981 ▼-24.8%31,6894.4%FinanceMSFTMicrosoft$3,619,280$105,596 ▲3.0%8,6032.7%Computer and TechnologyNVDANVIDIA$3,104,280$351,445 ▲12.8%3,4362.3%Computer and TechnologyAMZNAmazon.com$2,789,577$409,463 ▲17.2%15,4652.1%Retail/WholesaleTSLATesla$2,506,375$87,366 ▲3.6%14,2581.9%Auto/Tires/TrucksXOMExxon Mobil$2,458,475$228,993 ▲10.3%21,1501.9%Oils/EnergyAAPLApple$2,243,028$746,990 ▼-25.0%13,0801.7%Computer and TechnologyCOSTCostco Wholesale$2,151,167$1,005,978 ▲87.8%2,9361.6%Retail/WholesaleHDHome Depot$1,666,774$8,823 ▼-0.5%4,3451.3%Retail/WholesaleMETAMeta Platforms$1,642,305$185,985 ▲12.8%3,3821.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,625,187$55,481 ▲3.5%8,1141.2%FinanceLMTLockheed Martin$1,467,065$121,914 ▲9.1%3,2251.1%AerospaceABBVAbbVie$1,331,349$12,201 ▲0.9%7,3111.0%MedicalCVXChevron$1,225,654$208,535 ▲20.5%7,7700.9%Oils/EnergyLCGSterling Capital Focus Equity ETF$1,098,019$144,938 ▲15.2%35,8940.8%ETFKOCoca-Cola$1,078,758$90,544 ▲9.2%17,6330.8%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$1,075,532$136,647 ▼-11.3%25,5410.8%ETFSPGIS&P Global$1,065,988$8,082 ▲0.8%2,5060.8%Business ServicesBRK.BBerkshire Hathaway$1,019,761$135,407 ▲15.3%2,4250.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,009,683$112,809 ▼-10.0%40,0350.8%ETFQQQInvesco QQQ$876,587$101,247 ▲13.1%1,9740.7%FinanceCSGPCoStar Group$788,256$67,717 ▼-7.9%8,1600.6%Computer and TechnologyVVisa$770,057$139,275 ▲22.1%2,7590.6%Business ServicesIBMInternational Business Machines$744,704$139,584 ▼-15.8%3,9000.6%Computer and TechnologyNVDYYieldMax NVDA Option Income Strategy ETF$725,529$47,863 ▼-6.2%24,6780.5%ETFMRKMerck & Co., Inc.$712,621$124,026 ▲21.1%5,4010.5%MedicalMOAltria Group$702,862$75,290 ▲12.0%16,1130.5%Consumer StaplesLNCLincoln National$700,076$49,907 ▼-6.7%21,9250.5%FinanceTIDAL TR II$697,925$697,925 ▲New Holding43,3220.5%YIELDMAX TSLA OPCNQCanadian Natural Resources$693,842$7,556 ▲1.1%9,0910.5%Oils/EnergyCRMSalesforce$692,112$84,029 ▲13.8%2,2980.5%Computer and TechnologyPSXPhillips 66$687,975$131,323 ▼-16.0%4,2120.5%Oils/EnergyGOOGAlphabet$682,125$448,254 ▼-39.7%4,4800.5%Computer and TechnologyPGProcter & Gamble$663,306$421,219 ▲174.0%4,0880.5%Consumer StaplesBXBlackstone$659,552$121,507 ▼-15.6%5,0210.5%FinancePNCThe PNC Financial Services Group$649,681$69,332 ▼-9.6%4,0200.5%FinanceMMM3M$642,545$29,274 ▲4.8%6,0580.5%Multi-Sector ConglomeratesLYBLyondellBasell Industries$639,773$5,216 ▼-0.8%6,2550.5%Basic MaterialsUNHUnitedHealth Group$634,197$125,652 ▲24.7%1,2820.5%MedicalCBChubb$629,783$54,944 ▲9.6%2,4300.5%FinanceIDXXIDEXX Laboratories$617,680$28,616 ▼-4.4%1,1440.5%MedicalPMPhilip Morris International$616,085$46,179 ▲8.1%6,7240.5%Consumer StaplesNSANational Storage Affiliates Trust$607,014$74,599 ▼-10.9%15,5010.5%FinanceWMTWalmart$600,587$463,466 ▲338.0%9,9820.5%Retail/WholesaleBTIBritish American Tobacco$591,423$48,129 ▲8.9%19,3910.4%Consumer StaplesCSCOCisco Systems$590,343$137,903 ▲30.5%11,8280.4%Computer and TechnologyCOINCoinbase Global$584,590$584,590 ▲New Holding2,2050.4%FinanceSOSouthern$577,686$3,659 ▲0.6%8,0520.4%UtilitiesUPSUnited Parcel Service$570,220$123,941 ▲27.8%3,8370.4%TransportationUBERUber Technologies$560,025$63,902 ▲12.9%7,2740.4%Computer and TechnologyGSLGlobal Ship Lease$558,669$558,669 ▲New Holding27,5210.4%TransportationETNEaton$553,602$104,719 ▲23.3%1,7710.4%Industrial ProductsAVGOBroadcom$550,470$274,572 ▼-33.3%4150.4%Computer and TechnologyNFLXNetflix$549,634$66,199 ▲13.7%9050.4%Consumer DiscretionaryNOWServiceNow$548,928$9,911 ▲1.8%7200.4%Computer and TechnologyHUBSHubSpot$544,481$15,037 ▼-2.7%8690.4%Computer and TechnologyGOOGLAlphabet$538,669$85,728 ▲18.9%3,5690.4%Computer and TechnologyGILDGilead Sciences$537,620$16,114 ▲3.1%7,3400.4%MedicalHONHoneywell International$534,803$110,408 ▲26.0%2,6060.4%Multi-Sector ConglomeratesCATCaterpillar$533,371$102,205 ▲23.7%1,4560.4%Industrial ProductsPLTRPalantir Technologies$519,451$133,320 ▲34.5%22,5750.4%Business ServicesVLOValero Energy$516,816$101,554 ▲24.5%3,0280.4%Oils/EnergyDALDelta Air Lines$507,250$93,350 ▲22.6%10,5960.4%TransportationBACBank of America$502,818$76,788 ▲18.0%13,2600.4%FinanceNEENextEra Energy$501,538$100,589 ▲25.1%7,8480.4%UtilitiesMROMarathon Oil$492,998$192,398 ▲64.0%17,3960.4%Oils/EnergySHOPShopify$488,255$22,920 ▼-4.5%6,3270.4%Computer and TechnologyMSMorgan Stanley$477,110$106,778 ▲28.8%5,0670.4%FinanceCRWDCrowdStrike$476,397$9,938 ▼-2.0%1,4860.4%Computer and TechnologyVZVerizon Communications$473,749$13,511 ▼-2.8%11,2910.4%Computer and TechnologyLLYEli Lilly and Company$471,859$109,608 ▼-18.9%6070.4%MedicalVEEVVeeva Systems$464,538$18,767 ▼-3.9%2,0050.4%Computer and TechnologyTEAMAtlassian$462,411$18,340 ▼-3.8%2,3700.3%Computer and TechnologyCIThe Cigna Group$459,151$111,518 ▲32.1%1,2640.3%MedicalABTAbbott Laboratories$444,962$68,421 ▲18.2%3,9150.3%MedicalMCKMcKesson$440,756$112,739 ▲34.4%8210.3%MedicalWDAYWorkday$433,673$4,637 ▲1.1%1,5900.3%Computer and TechnologyOKTAOkta$433,650$100,749 ▼-18.9%4,1450.3%Computer and TechnologyARESAres Management$431,632$80,582 ▲23.0%3,2460.3%FinanceCFCF Industries$426,172$134,791 ▲46.3%5,1220.3%Basic MaterialsMDTMedtronic$425,289$77,040 ▲22.1%4,8800.3%MedicalHPQHP$421,213$30 ▼0.0%13,9380.3%Computer and TechnologyAMDAdvanced Micro Devices$415,488$415,488 ▲New Holding2,3020.3%Computer and TechnologyONOnsemi$407,982$155,779 ▲61.8%5,5470.3%Computer and TechnologyAMTAmerican Tower$407,968$84,557 ▲26.1%2,0650.3%FinanceIWMiShares Russell 2000 ETF$406,386$27,345 ▼-6.3%1,9320.3%FinanceIVViShares Core S&P 500 ETF$332,787$8,412 ▼-2.5%6330.3%ETFSWKStanley Black & Decker$315,332$7,932 ▲2.6%3,2200.2%Industrial ProductsVTIVanguard Total Stock Market ETF$301,4840.0%1,1600.2%ETFWFCWells Fargo & Company$300,337$300,337 ▲New Holding5,1820.2%FinanceCDNSCadence Design Systems$297,895$297,895 ▲New Holding9570.2%Computer and TechnologyMSCIMSCI$282,651$4,487 ▼-1.6%5040.2%Computer and TechnologySNPSSynopsys$276,035$276,035 ▲New Holding4830.2%Computer and TechnologyAAgilent Technologies$274,916$28,088 ▲11.4%1,8890.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$271,774$3,902 ▼-1.4%1,3930.2%ETFAXNXAxonics$266,638$552 ▼-0.2%3,8660.2%MedicalODFLOld Dominion Freight Line$265,277$112,907 ▲74.1%1,2100.2%TransportationHYBLSPDR Blackstone High Income ETF$257,719$257,719 ▲New Holding9,0810.2%ETFCMCSAComcast$255,955$10,275 ▲4.2%5,9040.2%Consumer DiscretionaryTMOThermo Fisher Scientific$248,794$33,715 ▲15.7%4280.2%MedicalIEXIDEX$243,116$243,116 ▲New Holding9960.2%Industrial ProductsGEGeneral Electric$226,791$226,791 ▲New Holding1,2920.2%TransportationMCDMcDonald's$224,898$25,083 ▲12.6%7980.2%Retail/WholesaleJNJJohnson & Johnson$221,826$840,787 ▼-79.1%1,4020.2%MedicalTPHDTimothy Plan High Dividend Stock ETF$216,297$216,297 ▲New Holding5,9800.2%ETFGSThe Goldman Sachs Group$212,984$212,984 ▲New Holding5100.2%FinanceICEIntercontinental Exchange$207,897$207,897 ▲New Holding1,5130.2%FinanceHEI.AHEICO$205,821$161,640 ▼-44.0%1,3370.2%AerospaceMAMastercard$204,456$204,456 ▲New Holding4250.2%Business ServicesJEPIJPMorgan Equity Premium Income ETF$203,841$203,841 ▲New Holding3,5230.2%ETFMDBMongoDB$202,990$202,990 ▲New Holding5660.2%Computer and TechnologyCCitigroup$201,595$201,595 ▲New Holding3,1880.2%FinanceXLFFinancial Select Sector SPDR Fund$200,154$200,154 ▲New Holding4,7520.2%ETFHPEHewlett Packard Enterprise$177,655$656 ▼-0.4%10,0200.1%Computer and TechnologyFCELFuelCell Energy$17,2450.0%14,4920.0%Oils/EnergyNAKNorthern Dynasty Minerals$6,4550.0%20,3000.0%Basic MaterialsTSLYYieldMax TSLA Option Income Strategy ETF$0$607,833 ▼-100.0%00.0%ETFCLXClorox$0$578,118 ▼-100.0%00.0%Consumer StaplesUUnity Software$0$202,470 ▼-100.0%00.0%Computer and Technology More 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