BluePath Capital Management, LLC 13F Holdings
CIK 02823404 · ATLANTA, GA
As of Mar 31, 2025, BluePath Capital Management, LLC reported 95 positions worth
CIK 02823404 · ATLANTA, GA
As of Mar 31, 2025, BluePath Capital Management, LLC reported 95 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TIDAL TR II | FIAX | — | 1,777,535 | $32.8M | 19.01% |
| TIDAL TR II | — | — | 1,470,866 | $24.1M | 13.97% |
| AFLAC INC | AFL | Financial Services | 73,320 | $8.2M | 4.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,447 | $4.8M | 2.80% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,296 | $4.5M | 2.61% |
| TESLA INC | TSLA | Consumer Cyclical | 15,487 | $4.0M | 2.32% |
| APPLE INC | AAPL | Technology | 13,360 | $3.0M | 1.72% |
| NVIDIA CORP | NVDA | Technology | 23,892 | $2.6M | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 6,855 | $2.6M | 1.49% |
| COCA COLA CO | KO | Consumer Defensive | 35,844 | $2.6M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 13,060 | $2.5M | 1.44% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 29,229 | $2.5M | 1.43% |
| ABBVIE INC | ABBV | Equity | 11,697 | $2.5M | 1.42% |
| NEXTERA ENERGY INC | NEE | Utilities | 30,146 | $2.1M | 1.24% |
| META PLATFORMS INC | META | Communication Services | 3,487 | $2.0M | 1.16% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,941 | .8M | 1.06% |
| TIDAL TRUST I | — | — | 91,150 | .8M | 1.02% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,694 | .7M | 1.00% |
| NETFLIX INC | NFLX | Communication Services | 1,746 | .6M | 0.94% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,530 | .6M | 0.92% |
| BROADCOM INC | AVGO | Technology | 8,918 | .5M | 0.86% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,017 | .5M | 0.85% |
| CHUBB LTD | CB | Financial Services | 4,799 | .4M | 0.84% |
| CISCO SYSTEMS INC | CSCO | Technology | 21,982 | .4M | 0.79% |
| EXXON MOBIL CORP | XOM | Energy | 11,322 | .3M | 0.78% |