Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 369
- +5 vs. Q3 2024
- Portfolio value
- $656.2M
- +$21.9M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 40,000 | $130.8K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,500 | $134.3K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,675 | $136.8K | <0.1% | +11,675 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,245 | $149.1K | <0.1% | −2,722−21.0% | Reduced | – |
| FEFirstenergy Corp | COM | 5,063 | $201.4K | <0.1% | +5,063 | New | History |
| ATOAtmos Energy Corp | COM | 1,469 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,018 | $205.5K | <0.1% | +5+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,032 | $206.3K | <0.1% | −182−8.2% | Reduced | – |
| FFord Motor Co | Stock | 21,050 | $208.4K | <0.1% | −2,505−10.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 106 | $211.0K | <0.1% | +3+2.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,492 | $211.3K | <0.1% | +3,492 | New | History |
| OBDCBlue Owl Capital Corp | COM | 14,000 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,947 | $213.0K | <0.1% | +13+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 829 | $213.3K | <0.1% | +23+2.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,017 | $217.2K | <0.1% | +2,017 | New | History |
| JCIJohnson Controls International plc | Stock | 2,752 | $217.2K | <0.1% | +109+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,108 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,397 | $220.4K | <0.1% | +4,397 | New | – |
| AXONAxon Enterprise, Inc. | COM | 373 | $221.7K | <0.1% | +373 | New | History |
| MNSTMonster Beverage Corp | COM | 4,227 | $222.2K | <0.1% | +4,227 | New | History |
| NEMNEWMONT Corp | Stock | 6,066 | $225.8K | <0.1% | −2,060−25.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,384 | $226.7K | <0.1% | −203−12.8% | Reduced | History |
| FDXFedEx Corp | Stock | 806 | $226.8K | <0.1% | +3+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,736 | $227.5K | <0.1% | +1,736 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,320 | $230.0K | <0.1% | +25+1.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,972 | $234.9K | <0.1% | −10−0.5% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,335 | $235.9K | <0.1% | +1,335 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $236.0K | <0.1% | +1,068 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,070 | $236.1K | <0.1% | −233−7.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,270 | $236.2K | <0.1% | −530−13.9% | ReducedConverted for a 10-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 2,579 | $238.8K | <0.1% | −52−2.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,095 | $240.9K | <0.1% | +9+0.8% | Added | History |
| BKRBaker Hughes Co | CL A | 5,909 | $242.4K | <0.1% | +5,909 | New | History |
| EBAYeBay Inc | COM | 3,927 | $243.3K | <0.1% | +25+0.6% | Added | History |
| KRKroger Co | Stock | 3,997 | $244.4K | <0.1% | +167+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,107 | $245.3K | <0.1% | −708−14.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,645 | $246.5K | <0.1% | +60+1.3% | AddedConverted for a 5-for-1 split | History |
| HPQHP Inc | Stock | 7,576 | $247.2K | <0.1% | +39+0.5% | Added | History |
| RACEFerrari N.V. | COM | 587 | $249.4K | <0.1% | −3−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,191 | $255.9K | <0.1% | +61+5.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,795 | $256.2K | <0.1% | +3,795 | New | History |
| MCKMcKesson Corp | Stock | 452 | $257.7K | <0.1% | −21−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,736 | $258.5K | <0.1% | +2,736 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,347 | $259.2K | <0.1% | +2,347 | New | History |
| RMDResmed Inc | COM | 1,136 | $259.8K | <0.1% | +28+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,869 | $260.4K | <0.1% | −619−17.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,824 | $260.8K | <0.1% | −9−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 13,422 | $269.1K | <0.1% | −57,881−81.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 730 | $269.4K | <0.1% | −662−47.6% | Reduced | History |
| FASTFastenal Co | Stock | 3,766 | $270.8K | <0.1% | +632+20.2% | Added | History |
| DOVDOVER Corp | COM | 1,458 | $273.5K | <0.1% | +3+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 435 | $273.9K | <0.1% | −76−14.9% | Reduced | History |
| ITGartner Inc | COM | 565 | $274.0K | <0.1% | +18+3.3% | Added | History |
| PHMPultegroup Inc | COM | 2,572 | $280.0K | <0.1% | +95+3.8% | Added | History |
| CARRCarrier Global Corp | Stock | 4,114 | $280.8K | <0.1% | +68+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,807 | $281.8K | <0.1% | −467−10.9% | Reduced | History |
| SOSouthern Co | Stock | 3,469 | $285.6K | <0.1% | +11+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,500 | $287.3K | <0.1% | −8,003−39.0% | Reduced | – |
| ORealty Income Corp | REIT | 5,422 | $289.6K | <0.1% | +163+3.1% | Added | History |
| CORCencora, Inc. | Stock | 1,290 | $289.8K | <0.1% | +5+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,240 | $294.5K | <0.1% | +332+11.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $297.7K | <0.1% | +14+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 2,844 | $298.9K | <0.1% | +106+3.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,738 | $299.5K | <0.1% | +51+1.9% | Added | History |
| STTState Street Corp | COM | 3,066 | $300.9K | <0.1% | +59+2.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,237 | $304.4K | <0.1% | +386+13.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,276 | $305.8K | <0.1% | +105+4.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,744 | $311.3K | <0.1% | +37+2.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,289 | $313.7K | <0.1% | +1,289 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,284 | $318.8K | <0.1% | +1,284 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,525 | $320.6K | <0.1% | +81+5.6% | Added | History |
| PCARPaccar Inc | COM | 3,097 | $322.2K | <0.1% | +82+2.7% | Added | History |
| VICIVici Properties Inc. | COM | 11,087 | $323.8K | <0.1% | −1,759−13.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 949 | $325.3K | <0.1% | +199+26.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,152 | $325.5K | <0.1% | −132−5.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,410 | $327.4K | <0.1% | +83+6.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,271 | $328.0K | <0.1% | +12+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,561 | $328.3K | 0.1% | +51+3.4% | Added | History |
| MSTRStrategy Inc | Stock | 1,136 | $329.0K | 0.1% | +1,136 | New | History |
| FCXFreeport-McMoran Inc | Stock | 8,653 | $329.5K | 0.1% | −912−9.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,115 | $329.6K | 0.1% | +67+6.4% | Added | History |
| HESHess Corp | Stock | 2,493 | $331.6K | 0.1% | +125+5.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,517 | $332.5K | 0.1% | +1,097+77.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,655 | $334.8K | 0.1% | −248−8.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,909 | $337.5K | 0.1% | −14−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,213 | $338.4K | 0.1% | +1+0.1% | Added | History |
| SYFSynchrony Financial | COM | 5,266 | $342.3K | 0.1% | +423+8.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,761 | $343.9K | 0.1% | −6,745−64.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,092 | $345.2K | 0.1% | +19+1.8% | Added | History |
| SYYSysco Corp | Stock | 4,522 | $345.8K | 0.1% | +390+9.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,064 | $346.2K | 0.1% | +47+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,016 | $347.8K | 0.1% | +13+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,146 | $348.9K | 0.1% | −103−2.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,857 | $349.2K | 0.1% | +31+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,324 | $352.4K | 0.1% | −1,703−14.2% | Reduced | – |
| AFLAflac Inc | Stock | 3,425 | $354.3K | 0.1% | −49−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,498 | $360.9K | 0.1% | +13+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,023 | $363.2K | 0.1% | −11−0.2% | Reduced | History |
| PSAPublic Storage | COM | 1,221 | $365.6K | 0.1% | +40+3.4% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 54,379 | $1.22M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625 | $656.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,904 | $310.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $275.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 530 | $267.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,446 | $260.6K | <0.1% | History |
| CNCCentene Corp | Stock | 3,405 | $256.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 480 | $243.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,967 | $242.4K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 934 | $221.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,428 | $219.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,244 | $210.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,069 | $207.2K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,236 | $202.2K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 930 | $200.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,710 | $200.1K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $65.7K | <0.1% | History |