Fund HoldingsFOURPATH CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$144.19M
Total Bought
$6.89M
Total Sold
$21.06M
Net Transaction
-$14.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EXXON MOBIL CORP0132,458+132,458015,39710.68%+15,397
ISHARES GOLD TR(IAU)473,092464,620-8,47218,46519,51913.54%+1,054
BRISTOL-MYERS SQUIBB CO(BMY)010,407+10,40705640.39%+564
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,830+11,83005260.36%+526
NVIDIA CORPORATION(NVDA)01,220+1,22001,1020.76%+1,102
WALMART INC(WMT)054,857+54,85703,3012.29%+3,301
GLOBAL X FDS
GLOBAL X URANIUM
200,145204,012+3,8675,5425,8824.08%+340
TARGET CORP(TGT)01,757+1,75703110.22%+311
GILEAD SCIENCES INC(GILD)6,53011,093+4,5635298130.56%+284
BERKSHIRE HATHAWAY INC DEL3301,6281,9031.32%+275
ELI LILLY & CO(LLY)0334+33402600.18%+260
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,076+6,07602400.17%+240
SERVICENOW INC(NOW)0311+31102370.16%+237
AMAZON COM INC(AMZN)9,1679,027-1401,3931,6281.13%+235
GRAINGER W W INC(GWW)405560+1553365700.40%+234
STARBUCKS CORP(SBUX)02,545+2,54502330.16%+233
BERKSHIRE HATHAWAY INC DEL3,6253,62501,2931,5241.06%+231
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,446+5,44602290.16%+229
AIRBNB INC01,383+1,38302280.16%+228
META PLATFORMS INC(META)1,4581,499+415167280.50%+212
SANOFI(SNY)013,499+13,49906560.46%+656
CHEVRON CORP NEW(CVX)09,285+9,28501,4651.02%+1,465
LAUDER ESTEE COS INC(EL)01,318+1,31802030.14%+203
MARSH & MCLENNAN COS INC(MRSH)0979+97902020.14%+202
MPLX LP(MPLX)39,04839,04801,4341,6231.13%+189
MICROSOFT CORP(MSFT)5,4435,269-1742,0472,2171.54%+170
GOLDMAN SACHS ETF TR03,959+3,95903990.28%+399
VERIZON COMMUNICATIONS INC(VZ)43,26742,610-6571,6311,7881.24%+157
KENVUE INC(KVUE)18,65924,633+5,9744025290.37%+127
CONAGRA BRANDS INC(CAG)12,26915,933+3,6643524720.33%+121
PURECYCLE TECHNOLOGIES INC(PCT)016,656+16,65601040.07%+104
REALTY INCOME CORP(O)8,68811,128+2,4404996020.42%+103
ALPS ETF TR
ALERIAN MLP
019,779+19,77909390.65%+939
WILLIAMS COS INC(WMB)028,858+28,85801,1250.78%+1,125
SPDR S&P 500 ETF TR(SPY)1,8631,865+28869750.68%+89
ENERGY TRANSFER L P(ET)043,336+43,33606820.47%+682
AT&T INC(T)133,792132,323-1,4692,2452,3291.62%+84
CROWDSTRIKE HLDGS INC(CRWD)2,2382,042-1965716550.45%+83
NETFLIX INC(NFLX)885834-514315070.35%+76
EATON CORP PLC(ETN)1,035985-502493080.21%+59
ASML HOLDING N V
N Y REGISTRY SHS
277275-22102670.19%+57
PFIZER INC(PFE)025,456+25,45607060.49%+706
CITIGROUP INC(C)4,4284,431+32282800.19%+52
PHILLIPS 66(PSX)1,6781,686+82232750.19%+52
PROCTER AND GAMBLE CO(PG)3,2073,20704705200.36%+50
ZOETIS INC(ZTS)1,1391,626+4872252750.19%+50
INTUITIVE SURGICAL INC650674+242192690.19%+50
HUNTINGTON BANCSHARES INC(HBAN)52,46151,348-1,1136677160.50%+49
RTX CORPORATION(RTX)2,5002,646+1462102580.18%+48
MERCK & CO INC(MRK)2,0112,007-42192650.18%+46
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,460+9,46009680.67%+968
CONOCOPHILLIPS(COP)1,7591,960+2012042500.17%+45
SIMON PPTY GROUP INC NEW(SPG)3,2253,22504605050.35%+45
SPDR SER TR
ST STR P500ETF
09,498+9,49805840.41%+584
VISA INC(V)2,1572,147-105625990.42%+38
ONEOK INC NEW(OKE)3,6173,622+52542900.20%+36
ISHARES TR5,5325,53204304650.32%+35
UBER TECHNOLOGIES INC(UBER)3,7523,440-3122312650.18%+34
JOHNSON CTLS INTL PLC
SHS
4,6044,563-412652980.21%+33
SALESFORCE INC(CRM)990970-202612920.20%+32
KIMBERLY-CLARK CORP(KMB)05,818+5,81807530.52%+753
TJX COS INC NEW(TJX)2,1962,336+1402062370.16%+31
HUBSPOT INC(HUBS)760753-74414720.33%+31
LOWES COS INC(LOW)907912+52022320.16%+30
VANGUARD TAX-MANAGED FDS8,3528,571+2194004300.30%+30
CHARLES RIV LABS INTL INC(CRL)876868-82072350.16%+28
GENERAL MTRS CO(GM)6,1165,449-6672202470.17%+27
AUTODESK INC1,9151,895-204664930.34%+27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,7233,709-143183450.24%+27
THERMO FISHER SCIENTIFIC INC(TMO)537534-32853100.22%+25
FREEPORT-MCMORAN INC(FCX)6,2456,193-522662910.20%+25
AMERICAN ELEC PWR CO INC8,6398,438-2017027270.50%+25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8102,756-544434670.32%+23
TRUIST FINL CORP(TFC)17,04916,712-3376296510.45%+22
SHERWIN WILLIAMS CO(SHW)652647-52032250.16%+21
DOMINION ENERGY INC(D)18,22917,838-3918578770.61%+21
VODAFONE GROUP PLC NEW(VOD)017,383+17,38301550.11%+155
ISHARES TR2,0992,09904214410.31%+20
LINDE PLC(LIN)493478-152022220.15%+19
CANADIAN IMPERIAL BK COMM TO(CM)10,88410,707-1775245430.38%+19
VANGUARD SPECIALIZED FUNDS1,5291,531+22612800.19%+19
COCA COLA CO(KO)12,35412,184-1707287450.52%+17
PNC FINL SVCS GROUP INC(PNC)5,2215,090-1318088230.57%+14
JPMORGAN CHASE & CO(JPM)3,4853,018-4675936050.42%+12
JOHNSON & JOHNSON(JNJ)4,9614,990+297787890.55%+12
TE CONNECTIVITY LTD(TEL)3,4353,401-344834940.34%+11
ENTERGY CORP NEW(ETR)5,5995,465-1345675780.40%+11
AFLAC INC(AFL)2,4862,511+252052160.15%+10
US BANCORP DEL(USB)18,28317,912-3717918010.56%+9
SOUTHERN CO(SO)18,07717,791-2861,2681,2760.89%+9
UNION PAC CORP(UNP)842876+342072150.15%+9
GOLDMAN SACHS BDC INC(GSBD)22,59822,645+473313390.24%+8
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,27112,213-584354420.31%+7
PEPSICO INC(PEP)01,205+1,20502110.15%+211
TC ENERGY CORP(TRP)17,98017,649-3317037090.49%+7
JANUS DETROIT STR TR
HENDRSON AAA CL
010,403+10,40305280.37%+528
SPDR SER TR
ST STR RATE ETF
015,527+15,52704790.33%+479
WESTERN ASSET HIGH INCOME OP15,46515,466+160600.04%+1
PAYCHEX INC(PAYX)3,1363,045-913743740.26%0
L3HARRIS TECHNOLOGIES INC(LHX)1,8811,861-203963970.28%0
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