13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 161 holding rows worth $260,216,000.
- Accession
- 0001725547-22-000011
- Filer
- CIK 1894484
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 161 entries on the cover page, a total value of $260,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,216,000 with VALUE read as thousands by filing date, 13F file number 028-21487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,924 | $18,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,378 | $15,269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,528 | $14,351,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 254,558 | $12,725,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,339 | $12,689,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 328,247 | $11,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,598 | $9,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,965 | $8,861,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,545 | $7,935,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237,697 | $7,782,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132,271 | $6,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 270,204 | $6,647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,195 | $6,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 114,031 | $5,464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,043 | $4,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,488 | $4,660,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 170,414 | $4,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,957 | $4,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,807 | $3,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,610 | $2,249,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,518 | $2,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,332 | $2,130,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,852 | $2,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,952 | $2,079,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,062 | $2,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,215 | $2,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 582 | $1,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,835 | $1,862,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 60,392 | $1,576,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,852 | $1,557,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,034 | $1,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,790 | $1,451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,927 | $1,435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,960 | $1,326,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 48,462 | $1,301,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,963 | $1,247,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,559 | $1,237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,773 | $1,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,949 | $1,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,465 | $1,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,696 | $1,122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,010 | $1,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,185 | $1,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,482 | $1,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,138 | $1,015,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,719 | $1,011,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,536 | $997,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,432 | $978,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,460 | $931,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,664 | $916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,303 | $907,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,827 | $892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,876 | $890,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,946 | $867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,943 | $865,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,021 | $851,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,391 | $841,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,609 | $840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,814 | $828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,730 | $799,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,660 | $793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,338 | $788,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,821 | $785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,506 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,399 | $765,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,467 | $689,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,107 | $680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,200 | $678,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,508 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,091 | $670,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,058 | $670,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,331 | $641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,861 | $632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,495 | $621,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,559 | $613,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,797 | $613,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,074 | $583,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,343 | $572,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,594 | $553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,131 | $542,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,605 | $537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,828 | $527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 921 | $522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,606 | $515,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,557 | $508,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,746 | $508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,444 | $507,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,538 | $500,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,125 | $498,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,212 | $492,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,807 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,716 | $482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 707 | $472,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,142 | $472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,535 | $470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,933 | $464,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,947 | $440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,534 | $422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 746 | $415,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,761 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,741 | $383,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,869 | $382,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,283 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,414 | $365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,575 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,321 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,231 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 585 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,990 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,945 | $348,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,282 | $343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,059 | $338,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 648 | $336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,120 | $319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,794 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 858 | $305,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 462 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,181 | $297,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,235 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,594 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 837 | $292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,157 | $287,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,842 | $284,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,832 | $279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,593 | $277,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,659 | $275,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 715 | $273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 658 | $271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 318 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $268,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,000 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 928 | $262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,212 | $259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,080 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,469 | $258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,688 | $258,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,135 | $252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,980 | $251,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,868 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,470 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $240,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,751 | $239,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 661 | $237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,359 | $235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,255 | $233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 784 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,646 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,140 | $227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 639 | $221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 788 | $215,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,381 | $207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 493 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 804 | $202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,739 | $201,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,958 | $104,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,466 | $80,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000011 | this filing | 2022-01-25 | acceptance time not in the bulk data set |