Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 367
- +23 vs. Q1 2024
- Portfolio value
- $586.8M
- +$55.5M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,500 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 36,000 | $111.2K | <0.1% | +5,500+18.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,697 | $126.3K | <0.1% | −76−0.6% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $126.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,168 | $200.4K | <0.1% | +307+10.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 949 | $200.7K | <0.1% | +13+1.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,255 | $200.9K | <0.1% | +2,255 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,567 | $201.8K | <0.1% | −198−2.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,607 | $202.4K | <0.1% | +2,607 | New | History |
| VMCVulcan Materials CO | COM | 816 | $203.0K | <0.1% | +2+0.2% | Added | History |
| FDXFedEx Corp | Stock | 679 | $203.6K | <0.1% | −40−5.6% | Reduced | History |
| HUMHumana Inc | Stock | 545 | $203.6K | <0.1% | +545 | New | History |
| STTState Street Corp | COM | 2,782 | $205.9K | <0.1% | −110−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 959 | $205.9K | <0.1% | +959 | New | History |
| RMDResmed Inc | COM | 1,076 | $206.0K | <0.1% | +1,076 | New | History |
| KRKroger Co | Stock | 4,150 | $207.2K | <0.1% | +4,150 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,125 | $208.1K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 1,913 | $208.1K | <0.1% | +1,913 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,338 | $208.1K | <0.1% | −780−15.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 14,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 4,546 | $215.5K | <0.1% | +560+14.0% | Added | History |
| EBAYeBay Inc | COM | 4,012 | $215.5K | <0.1% | +4,012 | New | History |
| TRGPTarga Resources Corp. | COM | 1,677 | $216.0K | <0.1% | +1,677 | New | History |
| NUENucor Corp | COM | 1,401 | $221.5K | <0.1% | −381−21.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,825 | $221.7K | <0.1% | +2,825 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,714 | $222.3K | <0.1% | +1,714 | New | History |
| WMWaste Management Inc | Stock | 1,049 | $223.9K | <0.1% | +3+0.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,260 | $224.6K | <0.1% | +2,260 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,295 | $225.1K | <0.1% | −8,039−86.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,091 | $225.7K | <0.1% | +1,091 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $228.4K | <0.1% | −598−15.2% | Reduced | History |
| SYFSynchrony Financial | COM | 4,857 | $229.2K | <0.1% | −72−1.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,117 | $233.4K | <0.1% | −287−3.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,609 | $233.8K | <0.1% | +2,609 | New | History |
| ADSKAutodesk, Inc. | COM | 947 | $234.3K | <0.1% | −143−13.1% | Reduced | History |
| FFord Motor Co | Stock | 18,784 | $235.5K | <0.1% | −3,600−16.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,950 | $239.7K | <0.1% | +203+7.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,512 | $240.7K | <0.1% | +205+6.2% | Added | – |
| RACEFerrari N.V. | COM | 590 | $240.9K | <0.1% | +590 | New | History |
| WDAYWorkday, Inc. | CL A | 1,085 | $242.6K | <0.1% | −130−10.7% | Reduced | History |
| CNCCentene Corp | Stock | 3,660 | $242.6K | <0.1% | −882−19.4% | Reduced | History |
| PHMPultegroup Inc | COM | 2,217 | $244.0K | <0.1% | +484+27.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,553 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,946 | $247.1K | <0.1% | −301−5.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,989 | $251.6K | <0.1% | +220+5.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,473 | $252.6K | <0.1% | +1,473 | New | History |
| ORealty Income Corp | REIT | 4,784 | $252.7K | <0.1% | +677+16.5% | Added | History |
| ITGartner Inc | COM | 563 | $253.0K | <0.1% | +5+0.9% | Added | History |
| DOWDow Inc. | Stock | 4,842 | $256.9K | <0.1% | +221+4.8% | Added | History |
| SOSouthern Co | Stock | 3,315 | $257.2K | <0.1% | +323+10.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,722 | $262.0K | <0.1% | +25+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 851 | $262.0K | <0.1% | −8−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,456 | $262.7K | <0.1% | +12+0.8% | Added | History |
| MTBM&T Bank Corp | COM | 1,746 | $264.3K | <0.1% | +46+2.7% | Added | History |
| SYYSysco Corp | Stock | 3,707 | $264.6K | <0.1% | −354−8.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,460 | $267.2K | <0.1% | +1,460 | New | History |
| TSCOTractor Supply Co | COM | 997 | $269.2K | <0.1% | +165+19.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,080 | $274.5K | <0.1% | +13+1.2% | Added | History |
| CCICrown Castle Inc. | REIT | 2,816 | $275.1K | <0.1% | +40+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 2,856 | $277.1K | <0.1% | +2,856 | New | History |
| TELTE Connectivity plc | REG SHS | 1,851 | $278.4K | <0.1% | −41−2.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,253 | $278.5K | <0.1% | +1,253 | New | History |
| PSAPublic Storage | COM | 977 | $281.0K | <0.1% | +281+40.4% | Added | History |
| MRNAModerna, Inc. | Stock | 2,380 | $282.6K | <0.1% | +2,380 | New | History |
| HPQHP Inc | Stock | 8,106 | $283.9K | <0.1% | +785+10.7% | Added | History |
| MCKMcKesson Corp | Stock | 488 | $285.1K | <0.1% | +39+8.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,211 | $286.6K | <0.1% | +160+7.8% | Added | History |
| SHWSherwin Williams Co | COM | 967 | $288.7K | <0.1% | −24−2.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,895 | $288.7K | <0.1% | +6,895 | New | History |
| VICIVici Properties Inc. | COM | 10,127 | $290.0K | <0.1% | −4,005−28.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,288 | $290.2K | <0.1% | −8−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,230 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,468 | $293.9K | 0.1% | +75+5.4% | Added | History |
| FITBFifth Third Bancorp | COM | 8,077 | $294.7K | 0.1% | +733+10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,797 | $295.6K | 0.1% | −1,734−31.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,563 | $298.6K | 0.1% | −541−10.6% | Reduced | History |
| ETREntergy Corp | COM | 2,826 | $302.4K | 0.1% | +2,826 | New | History |
| CMECME Group Inc. | COM | 1,540 | $302.8K | 0.1% | +414+36.8% | Added | History |
| AFLAflac Inc | Stock | 3,437 | $307.0K | 0.1% | +3,437 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,518 | $308.7K | 0.1% | +45+3.1% | Added | History |
| MARMarriott International Inc | Stock | 1,285 | $310.7K | 0.1% | −35−2.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,953 | $311.4K | 0.1% | +19+1.0% | Added | History |
| APHAmphenol Corp | CL A | 4,641 | $312.7K | 0.1% | −85−1.8% | ReducedConverted for a 2-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 646 | $314.7K | 0.1% | +80+14.1% | Added | History |
| XYZBlock, Inc. | CL A | 4,932 | $318.1K | 0.1% | −61−1.2% | Reduced | History |
| SRESempra | Stock | 4,351 | $330.9K | 0.1% | +16+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,479 | $332.3K | 0.1% | +1,479 | New | History |
| MOAltria Group, Inc. | Stock | 7,326 | $333.7K | 0.1% | +1,181+19.2% | Added | History |
| MELIMercadolibre Inc | COM | 203 | $334.1K | 0.1% | −18−8.1% | Reduced | History |
| GMGeneral Motors Co | COM | 7,216 | $335.3K | 0.1% | +680+10.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,334 | $336.2K | 0.1% | +575+12.1% | Added | History |
| CMICummins Inc | Stock | 1,225 | $339.2K | 0.1% | +1,225 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,338 | $339.8K | 0.1% | −9−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,977 | $343.0K | 0.1% | −58−2.9% | Reduced | History |
| SLBSLB Limited | Stock | 7,278 | $343.4K | 0.1% | −1,839−20.2% | Reduced | History |
| HESHess Corp | Stock | 2,335 | $344.5K | 0.1% | −31−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,730 | $346.5K | 0.1% | +27+1.6% | Added | History |
| DXCMDexcom Inc | COM | 3,079 | $349.1K | 0.1% | +396+14.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,502 | $351.0K | 0.1% | +395+12.7% | Added | History |
| FISVFiserv Inc | Stock | 2,357 | $351.2K | 0.1% | +30+1.3% | Added | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $2.29M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,115 | $292.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,279 | $266.7K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,722 | $264.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,425 | $262.7K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $245.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 616 | $240.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,866 | $231.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,642 | $228.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $226.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,206 | $222.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,329 | $207.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,281 | $207.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,557 | $207.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,213 | $207.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 629 | $206.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,363 | $203.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 584 | $202.7K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $57.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 15,000 | $41.3K | <0.1% | History |