FOURPATH CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$574.8B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 30,760 | $779.4M | 0.14% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 1,567 | $759.7M | 0.13% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 4,302 | $756.2M | 0.13% | |
| 104 | PLDPROLOGIS INC. | 6,559 | $733.3M | 0.13% | |
| 105 | PPLPPL CORP | 20,222 | $730.2M | 0.13% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,379 | $722.4M | 0.13% | |
| 107 | SPTMSPDR SER TR | 10,208 | $694.2M | 0.12% | |
| 108 | DDDUPONT DE NEMOURS INC | 9,059 | $676.5M | 0.12% | |
| 109 | JPMJPMORGAN CHASE & CO. | 2,755 | $675.7M | 0.12% | |
| 110 | TRPTC ENERGY CORP | 14,171 | $669.0M | 0.12% | |
| 111 | TFCTRUIST FINL CORP | 16,242 | $668.4M | 0.12% | |
| 112 | BDXBECTON DICKINSON & CO | 2,833 | $648.9M | 0.11% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 9,167 | $645.4M | 0.11% | |
| 114 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,193 | $641.0M | 0.11% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 674 | $637.5M | 0.11% | |
| 116 | DVNDEVON ENERGY CORP NEW | 16,714 | $625.1M | 0.11% | |
| 117 | GOOGLALPHABET INC | 4,014 | $620.7M | 0.11% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 41,238 | $619.0M | 0.11% | |
| 119 | IVVISHARES TR | 1,089 | $611.8M | 0.11% | |
| 120 | COPCONOCOPHILLIPS | 5,603 | $588.4M | 0.10% | |
| 121 | XLFSELECT SECTOR SPDR TR | 11,745 | $585.0M | 0.10% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 17,000 | $580.4M | 0.10% | |
| 123 | KMBKIMBERLY-CLARK CORP | 4,079 | $580.1M | 0.10% | |
| 124 | BMOBANK MONTREAL QUE | 6,067 | $579.5M | 0.10% | |
| 125 | CTVACORTEVA INC | 9,069 | $570.7M | 0.10% | |
| 126 | NFLXNETFLIX INC | 598 | $557.7M | 0.10% | |
| 127 | CGGRCAPITAL GROUP GROWTH ETF | 16,083 | $550.9M | 0.10% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,911 | $540.2M | 0.09% | |
| 129 | KVUEKENVUE INC | 22,467 | $538.8M | 0.09% | |
| 130 | SPYMSPDR SER TR | 8,179 | $537.8M | 0.09% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 3,225 | $535.6M | 0.09% | |
| 132 | TSLATESLA INC | 2,059 | $533.6M | 0.09% | |
| 133 | JAAAJANUS DETROIT STR TR | 10,429 | $528.9M | 0.09% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 1,469 | $517.9M | 0.09% | |
| 135 | GWWGRAINGER W W INC | 524 | $517.6M | 0.09% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 5,559 | $514.3M | 0.09% | |
| 137 | EOGEOG RES INC | 3,950 | $506.5M | 0.09% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,602 | $499.9M | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,950 | $484.9M | 0.08% | |
| 140 | PYLDPIMCO ETF TR | 18,277 | $481.6M | 0.08% | |
| 141 | PAYXPAYCHEX INC | 3,120 | $481.4M | 0.08% | |
| 142 | DEODIAGEO PLC | 4,591 | $481.1M | 0.08% | |
| 143 | XLVSELECT SECTOR SPDR TR | 3,270 | $477.6M | 0.08% | |
| 144 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,403 | $476.3M | 0.08% | |
| 145 | WECWEC ENERGY GROUP INC | 4,361 | $475.3M | 0.08% | |
| 146 | VFLOVICTORY PORTFOLIOS II | 13,738 | $470.9M | 0.08% | |
| 147 | ETRENTERGY CORP NEW | 5,491 | $469.4M | 0.08% | |
| 148 | IWRISHARES TR | 5,465 | $464.9M | 0.08% | |
| 149 | TELTE CONNECTIVITY PLC | 3,282 | $463.8M | 0.08% | |
| 150 | HONHONEYWELL INTL INC | 2,146 | $454.4M | 0.08% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,276 | $449.4M | 0.08% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 28,666 | $442.3M | 0.08% | |
| 153 | XLESELECT SECTOR SPDR TR | 4,731 | $442.1M | 0.08% | |
| 154 | AIRAAR CORP | 7,850 | $439.5M | 0.08% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 8,524 | $433.3M | 0.08% | |
| 156 | ADSKAUTODESK INC | 1,611 | $421.8M | 0.07% | |
| 157 | IWMISHARES TR | 2,031 | $405.2M | 0.07% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 35,971 | $401.8M | 0.07% | |
| 159 | TJXTJX COS INC NEW | 3,273 | $398.7M | 0.07% | |
| 160 | BSCTINVESCO EXCH TRD SLF IDX FD | 20,989 | $388.9M | 0.07% | |
| 161 | PSXPHILLIPS 66 | 3,131 | $386.7M | 0.07% | |
| 162 | HUBSHUBSPOT INC | 676 | $386.2M | 0.07% | |
| 163 | SPGIS&P GLOBAL INC | 758 | $385.1M | 0.07% | |
| 164 | YUMYUM BRANDS INC | 2,440 | $384.0M | 0.07% | |
| 165 | NMFCNEW MTN FIN CORP | 34,299 | $378.3M | 0.07% | |
| 166 | XLCSELECT SECTOR SPDR TR | 3,852 | $371.5M | 0.06% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 1,760 | $368.3M | 0.06% | |
| 168 | XLISELECT SECTOR SPDR TR | 2,785 | $365.0M | 0.06% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 5,457 | $346.0M | 0.06% | |
| 170 | TDYTELEDYNE TECHNOLOGIES INC | 693 | $344.9M | 0.06% | |
| 171 | XONEBONDBLOXX ETF TRUST | 6,725 | $334.4M | 0.06% | |
| 172 | AMCRAMCOR PLC | 34,404 | $333.7M | 0.06% | |
| 173 | ROEEA SERIES TRUST | 11,185 | $327.4M | 0.06% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,054 | $322.0M | 0.06% | |
| 175 | ABNBAIRBNB INC | 2,682 | $320.4M | 0.06% | |
| 176 | CRMSALESFORCE INC | 1,181 | $316.9M | 0.06% | |
| 177 | FEFIRSTENERGY CORP | 7,517 | $303.8M | 0.05% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 3,015 | $302.0M | 0.05% | |
| 179 | SBUXSTARBUCKS CORP | 3,079 | $302.0M | 0.05% | |
| 180 | DWDMORGAN STANLEY | 2,582 | $301.2M | 0.05% | |
| 181 | MMM3M CO | 2,022 | $297.0M | 0.05% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 3,706 | $296.9M | 0.05% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 1,524 | $295.5M | 0.05% | |
| 184 | OTISOTIS WORLDWIDE CORP | 2,853 | $294.4M | 0.05% | |
| 185 | NKENIKE INC | 4,532 | $287.7M | 0.05% | |
| 186 | PANWPALO ALTO NETWORKS INC | 1,665 | $284.1M | 0.05% | |
| 187 | ETNEATON CORP PLC | 1,033 | $280.8M | 0.05% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $279.5M | 0.05% | |
| 189 | LOWLOWES COS INC | 1,189 | $277.3M | 0.05% | |
| 190 | ETGEATON VANCE TX ADV GLBL DIV | 15,000 | $273.3M | 0.05% | |
| 191 | CMCANADIAN IMPERIAL BK COMM | 4,806 | $270.6M | 0.05% | |
| 192 | NVONOVO-NORDISK A S | 3,652 | $253.6M | 0.04% | |
| 193 | GPCGENUINE PARTS CO | 2,099 | $250.1M | 0.04% | |
| 194 | FCXFREEPORT-MCMORAN INC | 6,504 | $246.2M | 0.04% | |
| 195 | GSBDGOLDMAN SACHS BDC INC | 21,028 | $244.6M | 0.04% | |
| 196 | ABTABBOTT LABS | 1,819 | $241.3M | 0.04% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 4,106 | $241.0M | 0.04% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 4,035 | $236.1M | 0.04% | |
| 199 | XLRESELECT SECTOR SPDR TR | 5,636 | $235.9M | 0.04% | |
| 200 | KELKELLANOVA | 2,828 | $233.3M | 0.04% |