Fund HoldingsFOURPATH CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$542.93M
Total Bought
$413.17M
Total Sold
$6.62M
Net Transaction
+$406.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WALMART INC(WMT)54,866518,984+464,1183,71541,9087.72%+38,193
ELI LILLY & CO(LLY)33518,384+18,04930316,2873.00%+15,984
MICROSOFT CORP(MSFT)5,05732,935+27,8782,26014,1722.61%+11,912
ENERGY TRANSFER L P(ET)43,488774,194+730,70670512,4262.29%+11,720
UNION PAC CORP(UNP)88847,099+46,21120111,6092.14%+11,408
SPDR GOLD TR(GLD)042,968+42,968010,4441.92%+10,444
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0267,401+267,40109,7441.79%+9,744
KRANESHARES TRUST0504,179+504,17909,7051.79%+9,705
ALPS ETF TR
ALERIAN MLP
19,880226,092+206,21295410,6561.96%+9,702
APPLE INC(AAPL)15,45855,202+39,7443,25612,8622.37%+9,607
GALLAGHER ARTHUR J & CO(AJG)028,480+28,48008,0131.48%+8,013
MEDTRONIC PLC(MDT)087,461+87,46107,8741.45%+7,874
SELECT SECTOR SPDR TR
ST STR ENERG ETF
089,161+89,16107,8281.44%+7,828
LISTED FD TR
HORI KI INFL ETF
0207,515+207,51507,8001.44%+7,800
PACER FDS TR
TRENDP US LAR CP
0147,848+147,84807,7691.43%+7,769
JOHNSON & JOHNSON(JNJ)052,293+52,29308,4751.56%+8,475
CATERPILLAR INC(CAT)018,635+18,63507,2881.34%+7,288
SHERWIN WILLIAMS CO(SHW)016,831+16,83106,4241.18%+6,424
CHEVRON CORP NEW(CVX)10,30352,012+41,7091,6127,6601.41%+6,048
THERMO FISHER SCIENTIFIC INC(TMO)5059,940+9,4352796,1491.13%+5,869
INTUITIVE SURGICAL INC74212,519+11,7773306,1501.13%+5,820
MASTERCARD INCORPORATED(MA)010,675+10,67505,2710.97%+5,271
DEERE & CO(DE)012,269+12,26905,1200.94%+5,120
PEPSICO INC(PEP)028,448+28,44804,8380.89%+4,838
ILLINOIS TOOL WKS INC(ITW)018,054+18,05404,7310.87%+4,731
ISHARES GOLD TR(IAU)458,401498,757+40,35620,13824,7884.57%+4,651
AMPHENOL CORP NEW070,176+70,17604,5730.84%+4,573
ISHARES TR038,643+38,64304,5200.83%+4,520
ALPHABET INC(GOOG)027,028+27,02804,5190.83%+4,519
EXXON MOBIL CORP0167,550+167,550019,6403.62%+19,640
ROPER TECHNOLOGIES INC(ROP)07,818+7,81804,3500.80%+4,350
WILLIAMS COS INC(WMB)0115,216+115,21605,2600.97%+5,260
CHENIERE ENERGY INC(LNG)023,170+23,17004,1670.77%+4,167
AMERIPRISE FINL INC(AMP)08,821+8,82104,1440.76%+4,144
VANGUARD INTL EQUITY INDEX F082,922+82,92203,9680.73%+3,968
HONEYWELL INTL INC(HON)018,868+18,86803,9000.72%+3,900
INTUIT(INTU)3566,579+6,2232344,0860.75%+3,852
KROGER CO(KR)066,780+66,78003,8260.70%+3,826
DANAHER CORPORATION(DHR)013,514+13,51403,7570.69%+3,757
AMAZON COM INC(AMZN)8,71128,774+20,0631,6835,3610.99%+3,678
CME GROUP INC(CME)016,396+16,39603,6180.67%+3,618
HOME DEPOT INC(HD)08,927+8,92703,6170.67%+3,617
INTERCONTINENTAL EXCHANGE IN(ICE)022,322+22,32203,5860.66%+3,586
TRACTOR SUPPLY CO(TSCO)011,680+11,68003,3980.63%+3,398
VALERO ENERGY CORP(VLO)024,548+24,54803,3150.61%+3,315
DOW INC(DOW)057,982+57,98203,1680.58%+3,168
OREILLY AUTOMOTIVE INC(ORLY)02,705+2,70503,1150.57%+3,115
COCA COLA CO(KO)11,82251,638+39,8167523,7110.68%+2,958
VANECK ETF TRUST
GOLD MINERS ETF
129,912172,529+42,6174,4086,8701.27%+2,462
QUALCOMM INC(QCOM)013,178+13,17802,2410.41%+2,241
META PLATFORMS INC(META)1,4395,065+3,6267262,9000.53%+2,174
MIDDLEBY CORP(MIDD)015,300+15,30002,1290.39%+2,129
NUCOR CORP(NUE)013,168+13,16801,9800.36%+1,980
SYSCO CORP(SYY)024,003+24,00301,8740.35%+1,874
TREX CO INC(TREX)026,958+26,95801,7950.33%+1,795
LINDE PLC(LIN)4784,114+3,6362101,9620.36%+1,752
AT&T INC(T)124,144185,887+61,7432,3724,0900.75%+1,717
APPLIED MATLS INC08,314+8,31401,6800.31%+1,680
SERVICENOW INC(NOW)3392,161+1,8222671,9330.36%+1,666
NORTHROP GRUMMAN CORP(NOC)03,119+3,11901,6470.30%+1,647
IDEX CORP(IEX)07,571+7,57101,6240.30%+1,624
MCDONALDS CORP(MCD)05,230+5,23001,5930.29%+1,593
CISCO SYS INC(CSCO)028,727+28,72701,5290.28%+1,529
GE AEROSPACE(GE)07,851+7,85101,4800.27%+1,480
MERCK & CO INC(MRK)1,96114,742+12,7812431,6740.31%+1,431
AEROVIRONMENT INC06,859+6,85901,3750.25%+1,375
PROCTER AND GAMBLE CO(PG)3,10810,589+7,4815131,8340.34%+1,321
OGE ENERGY CORP(OGE)22,50649,133+26,6278032,0150.37%+1,212
ASML HOLDING N V
N Y REGISTRY SHS
2751,766+1,4912811,4720.27%+1,190
HP INC(HPQ)028,666+28,66601,0280.19%+1,028
UBER TECHNOLOGIES INC(UBER)3,44716,235+12,7882511,2200.22%+970
DUPONT DE NEMOURS INC(DD)09,059+9,05908070.15%+807
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,424+3,42407730.14%+773
DEVON ENERGY CORP NEW(DVN)018,173+18,17307110.13%+711
PROLOGIS INC.(PLD)05,540+5,54007000.13%+700
BECTON DICKINSON & CO(BDX)02,804+2,80406760.12%+676
ISHARES TR01,162+1,16206700.12%+670
RTX CORPORATION(RTX)2,5557,601+5,0462569210.17%+664
PAYCOM SOFTWARE INC(PAYC)03,917+3,91706520.12%+652
DIAGEO PLC(DEO)04,640+4,64006510.12%+651
BRISTOL-MYERS SQUIBB CO(BMY)15,62624,083+8,4576491,2460.23%+597
BERKSHIRE HATHAWAY INC DEL04,497+4,49702,0700.38%+2,070
HEWLETT PACKARD ENTERPRISE C(HPE)028,666+28,66605870.11%+587
ONEOK INC NEW(OKE)3,6269,488+5,8622968650.16%+569
INTERNATIONAL BUSINESS MACHS(IBM)02,500+2,50005530.10%+553
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,136+11,13605410.10%+541
PAYCHEX INC(PAYX)03,985+3,98505350.10%+535
CORTEVA INC(CTVA)09,069+9,06905330.10%+533
AAR CORP07,850+7,85005130.09%+513
TE CONNECTIVITY PLC(TEL)03,333+3,33305030.09%+503
TESLA INC(TSLA)01,899+1,89904970.09%+497
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
013,948+13,94804780.09%+478
MORGAN STANLEY(MS)04,339+4,33904520.08%+452
VERIZON COMMUNICATIONS INC(VZ)047,999+47,99902,1560.40%+2,156
CARRIER GLOBAL CORPORATION(CARR)05,457+5,45704390.08%+439
ALPHABET INC(GOOG)1,2874,053+2,7662346720.12%+438
WEC ENERGY GROUP INC(WEC)04,464+4,46404290.08%+429
ALEXANDRIA REAL ESTATE EQ IN03,482+3,48204130.08%+413
NIKE INC(NKE)04,540+4,54004010.07%+401
US BANCORP DEL(USB)023,761+23,76101,0870.20%+1,087
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