Bluepath Capital Management, LLC Top Holdings and 13F Report (2024) About Bluepath Capital Management, LLCInvestment ActivityBluepath Capital Management, LLC has $161.96 million in total holdings as of September 30, 2024.Bluepath Capital Management, LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 17.69% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, Bluepath Capital Management, LLC has purchased 107 new stocks and bought additional shares in 48 stocks.Bluepath Capital Management, LLC sold shares of 38 stocks and completely divested from 17 stocks this quarter.Largest Holdings Nicholas Fixed Income Alternative ETF $31,923,274TIDAL TR II $15,901,598ZEGA Buy and Hedge ETF $8,147,796Aflac $8,076,886SPDR S&P 500 ETF Trust $5,031,231 Largest New Holdings this Quarter TIDAL TR II $15,901,598 HoldingBlock $859,331 HoldingQUALCOMM $791,562 HoldingRealty Income $654,629 HoldingDouglas Dynamics $604,369 Holding Largest Purchases this Quarter TIDAL TR II 803,115 shares (about $15.90M)Broadcom 7,481 shares (about $1.29M)Block 12,801 shares (about $859.33K)QUALCOMM 4,655 shares (about $791.56K)Tesla 2,552 shares (about $667.68K) Largest Sales this Quarter ZEGA Buy and Hedge ETF 73,692 shares (about $1.51M)Sterling Capital Focus Equity ETF 28,524 shares (about $821.78K)JPMorgan Chase & Co. 3,657 shares (about $771.11K)Berkshire Hathaway 1,527 shares (about $702.82K)S&P Global 1,320 shares (about $681.98K) 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$31,923,274$249,223 ▲0.8%1,632,90419.7%ETFTIDAL TR II$15,901,598$15,901,598 ▲New Holding803,1159.8%NICHOLAS GLOBALZHDGZEGA Buy and Hedge ETF$8,147,796$1,510,486 ▼-15.6%397,5065.0%ETFAFLAflac$8,076,886$309,239 ▼-3.7%72,2445.0%FinanceSPYSPDR S&P 500 ETF Trust$5,031,231$580,238 ▲13.0%20,0823.1%FinanceTSLATesla$4,826,256$667,675 ▲16.1%18,4473.0%Auto/Tires/TrucksHDHome Depot$3,412,956$21,070 ▼-0.6%8,4232.1%Retail/WholesaleMSFTMicrosoft$3,367,986$492,698 ▼-12.8%7,8272.1%Computer and TechnologyAAPLApple$3,362,144$82,015 ▲2.5%14,4302.1%Computer and TechnologyCOSTCostco Wholesale$3,003,605$171,103 ▲6.0%3,3881.9%Retail/WholesaleNVDANVIDIA$2,900,650$61,450 ▼-2.1%23,8851.8%Computer and TechnologyAMZNAmazon.com$2,733,053$216,885 ▼-7.4%14,6681.7%Retail/WholesaleXOMExxon Mobil$2,142,058$580,937 ▼-21.3%18,2741.3%Oils/EnergyLMTLockheed Martin$2,084,107$130,951 ▲6.7%3,5651.3%AerospaceMETAMeta Platforms$2,067,397$119,625 ▼-5.5%3,6121.3%Computer and TechnologyKOCoca-Cola$2,016,049$145,661 ▲7.8%28,0551.2%Consumer StaplesNEENextEra Energy$1,831,598$124,428 ▲7.3%21,6681.1%UtilitiesABBVAbbVie$1,827,855$5,924 ▲0.3%9,2561.1%MedicalAVGOBroadcom$1,385,312$1,290,439 ▲1,360.2%8,0310.9%Computer and TechnologyPLTRPalantir Technologies$1,205,131$51,968 ▲4.5%32,3960.7%Business ServicesJPMJPMorgan Chase & Co.$1,204,417$771,105 ▼-39.0%5,7120.7%FinanceVVisa$1,131,103$154,516 ▲15.8%4,1140.7%Business ServicesORCLOracle$1,113,927$131,211 ▲13.4%6,5370.7%Computer and TechnologyUNHUnitedHealth Group$1,110,690$116,915 ▲11.8%1,9000.7%MedicalQQQInvesco QQQ$1,107,649$292,412 ▼-20.9%2,2690.7%FinanceSOSouthern$1,096,719$3,247 ▲0.3%12,1610.7%UtilitiesCBChubb$1,091,111$148,539 ▲15.8%3,7830.7%FinancePGProcter & Gamble$1,063,120$162,638 ▲18.1%6,1380.7%Consumer StaplesCSCOCisco Systems$1,054,428$136,081 ▲14.8%19,8130.7%Computer and TechnologyWMTWalmart$1,046,520$99,161 ▲10.5%12,9600.6%Retail/WholesaleNFLXNetflix$1,032,697$115,611 ▲12.6%1,4560.6%Consumer DiscretionaryCRMSalesforce$998,013$159,310 ▲19.0%3,6460.6%Computer and TechnologyETNEaton$979,308$250,212 ▲34.3%2,9550.6%Industrial ProductsDALDelta Air Lines$969,576$254,558 ▲35.6%19,0900.6%TransportationCATCaterpillar$963,756$175,228 ▲22.2%2,4640.6%Industrial ProductsMRKMerck & Co., Inc.$956,866$196,234 ▲25.8%8,4260.6%MedicalNOWServiceNow$953,420$235,225 ▼-19.8%1,0660.6%Computer and TechnologyUBERUber Technologies$939,124$147,238 ▲18.6%12,4950.6%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$935,446$37,466 ▲4.2%36,3280.6%ETFVZVerizon Communications$919,138$174,118 ▲23.4%20,4660.6%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$906,443$48,066 ▼-5.0%21,7060.6%ETFAMTAmerican Tower$905,544$121,390 ▲15.5%3,8940.6%FinanceCFCF Industries$898,696$212,876 ▲31.0%10,4740.6%Basic MaterialsARESAres Management$898,397$154,434 ▲20.8%5,7650.6%FinanceMSMorgan Stanley$896,442$143,952 ▲19.1%8,6000.6%FinanceIBMInternational Business Machines$874,170$107,005 ▼-10.9%3,9540.5%Computer and TechnologyMDTMedtronic$871,567$171,054 ▲24.4%9,6810.5%MedicalBACBank of America$862,156$126,459 ▲17.2%21,7280.5%FinanceSQBlock$859,331$859,331 ▲New Holding12,8010.5%Business ServicesABTAbbott Laboratories$852,708$173,301 ▲25.5%7,4790.5%MedicalCRWDCrowdStrike$851,226$246,533 ▲40.8%3,0350.5%Computer and TechnologyTIDAL TR II$848,601$11,958 ▲1.4%59,4670.5%YIELDMAX TSLA OPCIThe Cigna Group$814,056$163,158 ▲25.1%2,3500.5%MedicalONOnsemi$812,942$155,313 ▲23.6%11,1960.5%Computer and TechnologyQCOMQUALCOMM$791,562$791,562 ▲New Holding4,6550.5%Computer and TechnologyBXBlackstone$769,233$130,783 ▼-14.5%5,0230.5%FinancePMPhilip Morris International$737,511$175,424 ▼-19.2%6,0750.5%Consumer StaplesNSANational Storage Affiliates Trust$731,726$171,062 ▼-18.9%15,1810.5%FinanceVLOValero Energy$722,124$157,576 ▲27.9%5,3480.4%Oils/EnergyNVDYYieldMax NVDA Option Income Strategy ETF$721,731$5,583 ▼-0.8%30,1220.4%ETFMMM3M$719,013$271,612 ▼-27.4%5,2600.4%Multi-Sector ConglomeratesGILDGilead Sciences$717,233$146,297 ▼-16.9%8,5550.4%MedicalSLBSchlumberger$707,099$165,994 ▲30.7%16,8560.4%Oils/EnergyPNCThe PNC Financial Services Group$699,181$153,997 ▼-18.0%3,7820.4%FinanceMCKMcKesson$681,827$84,549 ▲14.2%1,3790.4%MedicalBTIBritish American Tobacco$670,578$151,586 ▼-18.4%18,3320.4%Consumer StaplesLNCLincoln National$662,765$113,092 ▼-14.6%21,0330.4%FinanceGSLGlobal Ship Lease$655,877$147,800 ▼-18.4%24,6110.4%TransportationLYBLyondellBasell Industries$655,438$35,001 ▼-5.1%6,8350.4%Basic MaterialsORealty Income$654,629$654,629 ▲New Holding10,3220.4%FinancePSXPhillips 66$631,317$2,892 ▼-0.5%4,8030.4%Oils/EnergyBRK.BBerkshire Hathaway$613,527$702,818 ▼-53.4%1,3330.4%FinanceCNQCanadian Natural Resources$612,425$44,136 ▼-6.7%18,4410.4%Oils/EnergyPLOWDouglas Dynamics$604,369$604,369 ▲New Holding21,9130.4%Auto/Tires/TrucksGOOGLAlphabet$517,338$18,909 ▼-3.5%3,1190.3%Computer and TechnologyLLYEli Lilly and Company$514,857$1,772 ▲0.3%5810.3%MedicalHPQHP$491,366$3,766 ▼-0.8%13,6990.3%Computer and TechnologySMCISuper Micro Computer$461,371$461,371 ▲New Holding1,1080.3%Computer and TechnologyLCGSterling Capital Focus Equity ETF$450,271$821,776 ▼-64.6%15,6290.3%ETFSPGIS&P Global$437,090$681,984 ▼-60.9%8460.3%Business ServicesTIDAL TR II$433,485$124,044 ▲40.1%24,3120.3%YIELDMAX UNIVERSIVViShares Core S&P 500 ETF$385,893$99,790 ▼-20.5%6690.2%ETFCOINCoinbase Global$378,968$12,828 ▼-3.3%2,1270.2%Business ServicesAMDAdvanced Micro Devices$340,958$57,100 ▼-14.3%2,0780.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$325,818$45,851 ▲16.4%1,8760.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$315,723$69,091 ▼-18.0%1,1150.2%ETFHYBLSPDR Blackstone High Income ETF$294,714$46,559 ▲18.8%10,2670.2%ETFAXNXAxonics$263,5060.0%3,7860.2%MedicalGEGeneral Electric$258,888$16,404 ▲6.8%1,3730.2%TransportationIWYiShares Russell Top 200 Growth ETF$244,476$88,900 ▼-26.7%1,1110.2%ETFGOOGAlphabet$241,781$420,525 ▼-63.5%1,4460.1%Computer and TechnologyTMOThermo Fisher Scientific$240,630$6,804 ▲2.9%3890.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$237,622$237,622 ▲New Holding2,3600.1%ETFTPHDTimothy Plan High Dividend Stock ETF$225,4460.0%5,9800.1%ETFGSThe Goldman Sachs Group$219,555$219,555 ▲New Holding4430.1%FinanceICEIntercontinental Exchange$217,880$217,880 ▲New Holding1,3560.1%FinanceMCDMcDonald's$213,834$35,944 ▼-14.4%7020.1%Retail/WholesaleIEXIDEX$209,013$209,013 ▲New Holding9740.1%Industrial ProductsVRTVertiv$204,951$204,951 ▲New Holding2,0600.1%Computer and TechnologyNAKNorthern Dynasty Minerals$6,7290.0%20,3000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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