BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位。
- 持股檔數
- 335
- 2023 年第 2 季沒有申報
- 總值
- $1.09 億
- 2023 年第 2 季沒有申報
BluePath Capital Management, LLC 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,285,161 | $2,514 萬 | 23.1% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 665,122 | $1,130 萬 | 10.4% | – | – | – |
| AFLAflac Inc | Stock | 66,732 | $512.2 萬 | 4.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,679 | $210.9 萬 | 1.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,667 | $207.7 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,403 | $195.2 萬 | 1.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,355 | $184.0 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,867 | $150.9 萬 | 1.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,051 | $117.6 萬 | 1.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,772 | $113.4 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,705 | $111.9 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,554 | $109.2 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,227 | $108.2 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,345 | $100.4 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,904 | $100.1 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,703 | $94.7 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,193 | $92.3 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,955 | $91.7 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,367 | $90.5 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,428 | $88.7 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,612 | $87.4 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,447 | $81.8 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,757 | $76.4 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,675 | $71.0 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,813 | $67.8 萬 | 0.6% | – | – | 歷史 |
| SOSouthern Co | Stock | 9,775 | $63.3 萬 | 0.6% | – | – | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 44,074 | $60.3 萬 | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,247 | $59.6 萬 | 0.5% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 25,347 | $58.7 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 5,402 | $57.9 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,810 | $57.8 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,419 | $56.2 萬 | 0.5% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,297 | $54.5 萬 | 0.5% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,423 | $54.5 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,263 | $52.2 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,468 | $51.8 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,176 | $51.4 萬 | 0.5% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,510 | $51.2 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,772 | $49.5 萬 | 0.5% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2,438 | $49.1 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,293 | $49.0 萬 | 0.5% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 19,680 | $48.6 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,192 | $46.4 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 913 | $46.0 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,733 | $45.8 萬 | 0.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,536 | $45.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,952 | $44.9 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 4,678 | $43.8 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,366 | $43.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,319 | $43.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,042 | $43.4 萬 | 0.4% | – | – | – |
| HUBSHubSpot Inc | COM | 877 | $43.2 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 518 | $43.1 萬 | 0.4% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 5,171 | $42.1 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,436 | $40.8 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,519 | $40.4 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 722 | $40.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 715 | $38.4 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,876 | $38.2 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $37.2 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 1,766 | $36.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,521 | $36.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,291 | $35.7 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 13,886 | $35.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,505 | $33.9 萬 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,550 | $33.3 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,623 | $32.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,062 | $31.7 萬 | 0.3% | – | – | – |
| HEI.AHeico Corp | CL A | 2,351 | $30.4 萬 | 0.3% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,643 | $30.2 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,118 | $30.0 萬 | 0.3% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 714 | $29.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,060 | $28.9 萬 | 0.3% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,773 | $28.8 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,871 | $28.3 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,524 | $28.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 632 | $27.1 萬 | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,251 | $26.7 萬 | 0.2% | – | – | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,523 | $25.9 萬 | 0.2% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 499 | $25.6 萬 | 0.2% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,496 | $24.4 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,467 | $24.2 萬 | 0.2% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 9,090 | $24.2 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,803 | $24.0 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,249 | $23.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,544 | $23.0 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,917 | $22.6 萬 | 0.2% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 8,416 | $22.5 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,720 | $22.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,034 | $22.0 萬 | 0.2% | – | – | 歷史 |
| UNMUnum Group | Stock | 4,444 | $21.9 萬 | 0.2% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 3,870 | $21.7 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 757 | $21.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,478 | $21.6 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,512 | $21.0 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 5,925 | $19.9 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,758 | $19.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,480 | $19.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $19.4 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 913 | $19.0 萬 | 0.2% | – | – | 歷史 |