Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 364
- −3 vs. Q2 2024
- Portfolio value
- $634.3M
- +$47.5M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $65.7K | <0.1% | +20,265 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $138.5K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 40,000 | $154.0K | <0.1% | +4,000+11.1% | Added | History |
| GISGeneral Mills Inc | Stock | 2,710 | $200.1K | <0.1% | −458−14.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 103 | $200.2K | <0.1% | +103 | New | History |
| PKGPackaging Corp of America | Stock | 930 | $200.3K | <0.1% | +930 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,420 | $201.7K | <0.1% | −1,776−55.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 806 | $201.9K | <0.1% | −10−1.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,236 | $202.2K | <0.1% | +8,236 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,982 | $202.7K | <0.1% | +1,982 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,967 | $203.1K | <0.1% | −1,158−8.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $203.2K | <0.1% | +1,130 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,108 | $203.5K | <0.1% | +2,108 | New | – |
| ATOAtmos Energy Corp | COM | 1,469 | $203.8K | <0.1% | +1,469 | New | History |
| OBDCBlue Owl Capital Corp | COM | 14,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,643 | $205.1K | <0.1% | +2,643 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,069 | $207.2K | <0.1% | +1,069 | New | History |
| WMWaste Management Inc | Stock | 1,013 | $210.4K | <0.1% | −36−3.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,244 | $210.6K | <0.1% | +2,244 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,214 | $212.0K | <0.1% | +2,214 | New | – |
| KRKroger Co | Stock | 3,830 | $219.5K | <0.1% | −320−7.7% | Reduced | History |
| FDXFedEx Corp | Stock | 803 | $219.8K | <0.1% | +124+18.3% | Added | History |
| VTRVentas, Inc. | REIT | 3,428 | $219.8K | <0.1% | +3,428 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 934 | $221.3K | <0.1% | −15−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 3,134 | $223.8K | <0.1% | +3,134 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,934 | $227.5K | <0.1% | +1,934 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,295 | $228.5K | <0.1% | +35+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 473 | $233.9K | <0.1% | −15−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,008 | $241.5K | <0.1% | −849−22.0% | Reduced | History |
| SYFSynchrony Financial | COM | 4,843 | $241.6K | <0.1% | −14−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,967 | $242.4K | <0.1% | −150−1.8% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 750 | $243.1K | <0.1% | +750 | New | History |
| SNPSSynopsys Inc | COM | 480 | $243.3K | <0.1% | −336−41.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,086 | $244.6K | <0.1% | −5−0.5% | Reduced | History |
| FFord Motor Co | Stock | 23,555 | $248.7K | <0.1% | +4,771+25.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,707 | $252.7K | <0.1% | +30+1.8% | Added | History |
| EBAYeBay Inc | COM | 3,902 | $254.1K | <0.1% | −110−2.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,303 | $254.9K | <0.1% | +3,303 | New | History |
| CNCCentene Corp | Stock | 3,405 | $256.3K | <0.1% | −255−7.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,446 | $260.6K | <0.1% | +1,446 | New | History |
| STTState Street Corp | COM | 3,007 | $266.0K | <0.1% | +225+8.1% | Added | History |
| TSCOTractor Supply Co | COM | 917 | $266.8K | <0.1% | −80−8.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 530 | $267.8K | <0.1% | −116−18.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,687 | $269.4K | <0.1% | +80+3.1% | Added | History |
| HPQHP Inc | Stock | 7,537 | $270.4K | <0.1% | −569−7.0% | Reduced | History |
| RMDResmed Inc | COM | 1,108 | $270.5K | <0.1% | +32+3.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,631 | $273.5K | <0.1% | −91−3.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,587 | $273.6K | <0.1% | +119+8.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,851 | $274.2K | <0.1% | +26+0.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $275.5K | <0.1% | −277−19.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,833 | $276.8K | <0.1% | −18−1.0% | Reduced | History |
| RACEFerrari N.V. | COM | 590 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 547 | $277.4K | <0.1% | −16−2.8% | Reduced | History |
| DOVDOVER Corp | COM | 1,455 | $279.0K | <0.1% | −1−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,003 | $281.3K | <0.1% | −499−33.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,274 | $282.0K | <0.1% | −1,256−22.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,556 | $282.8K | <0.1% | +3+0.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,017 | $287.9K | <0.1% | +104+5.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,048 | $288.7K | <0.1% | +101+10.7% | Added | History |
| CORCencora, Inc. | Stock | 1,285 | $289.2K | <0.1% | −3−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,327 | $292.8K | <0.1% | −213−13.8% | Reduced | History |
| PCARPaccar Inc | COM | 3,015 | $297.5K | <0.1% | −491−14.0% | Reduced | History |
| MARMarriott International Inc | Stock | 1,212 | $301.3K | <0.1% | −73−5.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,908 | $301.9K | <0.1% | +52+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,444 | $303.0K | <0.1% | −16−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,168 | $304.2K | <0.1% | −62−2.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,259 | $307.7K | <0.1% | +174+16.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,904 | $310.2K | <0.1% | −73−3.7% | Reduced | History |
| LRCXLam Research Corp | COM | 380 | $310.4K | <0.1% | −39−9.3% | Reduced | History |
| SOSouthern Co | Stock | 3,458 | $311.9K | <0.1% | +143+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,073 | $320.0K | 0.1% | −7−0.6% | Reduced | History |
| HESHess Corp | Stock | 2,368 | $321.6K | 0.1% | +33+1.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,171 | $322.4K | 0.1% | −40−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,132 | $322.5K | 0.1% | +425+11.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,826 | $325.3K | 0.1% | +80+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 2,738 | $325.4K | 0.1% | +129+4.9% | Added | History |
| CARRCarrier Global Corp | Stock | 4,046 | $325.7K | 0.1% | +57+1.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,617 | $325.8K | 0.1% | +362+16.1% | Added | History |
| ORealty Income Corp | REIT | 5,259 | $333.5K | 0.1% | +475+9.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,284 | $343.8K | 0.1% | −54−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,485 | $347.7K | 0.1% | −33−2.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,034 | $347.7K | 0.1% | −530−8.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,682 | $353.8K | 0.1% | −235−8.1% | Reduced | – |
| APHAmphenol Corp | CL A | 5,438 | $354.3K | 0.1% | +797+17.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,815 | $354.7K | 0.1% | +252+5.5% | Added | History |
| PHMPultegroup Inc | COM | 2,477 | $355.5K | 0.1% | +260+11.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,255 | $356.8K | 0.1% | +926+27.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,510 | $359.3K | 0.1% | +31+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,810 | $360.2K | 0.1% | −1,941−40.9% | Reduced | – |
| SLBSLB Limited | Stock | 8,719 | $365.8K | 0.1% | +1,441+19.8% | Added | History |
| FITBFifth Third Bancorp | COM | 8,568 | $367.1K | 0.1% | +491+6.1% | Added | History |
| ETREntergy Corp | COM | 2,810 | $369.8K | 0.1% | −16−0.6% | Reduced | History |
| SRESempra | Stock | 4,424 | $370.0K | 0.1% | +73+1.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 18,138 | $371.1K | 0.1% | −2,848−13.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,574 | $376.2K | 0.1% | −457−11.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,477 | $376.6K | 0.1% | +4+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,399 | $377.6K | 0.1% | +73+1.0% | Added | History |
| GMGeneral Motors Co | COM | 8,435 | $378.2K | 0.1% | +1,219+16.9% | Added | History |
| PKEPark Aerospace Corp | COM | 29,302 | $381.8K | 0.1% | −2,210−7.0% | Reduced | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,890 | $2.28M | 0.4% | History |
| KKellanova | Stock | 20,889 | $1.20M | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,465 | $684.2K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,970 | $450.3K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,074 | $379.0K | 0.1% | – |
| DXCMDexcom Inc | COM | 3,079 | $349.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,334 | $336.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,380 | $282.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,253 | $278.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 851 | $262.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,842 | $256.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,946 | $247.1K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,512 | $240.7K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,950 | $239.7K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,714 | $222.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,546 | $215.5K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,338 | $208.1K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 959 | $205.9K | <0.1% | History |
| HUMHumana Inc | Stock | 545 | $203.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,567 | $201.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,697 | $126.3K | <0.1% | History |