13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 103 holding rows worth $82,973,693.
- Accession
- 0001725547-23-000182
- Filer
- CIK 1894484
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $82,973,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,973,693 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 132,413 | $14,201,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,674 | $3,234,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,285 | $2,873,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,273 | $2,524,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,922 | $2,016,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,701 | $1,811,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,779 | $1,552,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,284 | $1,492,017 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,048 | $1,325,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,491 | $1,298,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,894 | $1,289,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,869 | $1,244,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,625 | $1,236,125 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,802 | $1,221,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,190 | $1,221,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511 | $1,206,927 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,266 | $1,123,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,320 | $1,120,970 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,872 | $1,077,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,659 | $1,047,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,793 | $1,037,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,363 | $968,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,103 | $927,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,558 | $912,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,340 | $898,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,089 | $883,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $876,972 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,906 | $858,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,061 | $837,654 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,823 | $790,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,578 | $770,099 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,817 | $760,395 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,996 | $757,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,765 | $746,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,097 | $737,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,708 | $694,227 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,477 | $689,828 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,189 | $687,551 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,313 | $663,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,078 | $630,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,436 | $628,456 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,296 | $596,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,424 | $575,652 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,390 | $565,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,342 | $558,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,947 | $544,691 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,838 | $544,040 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,833 | $536,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,445 | $522,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,540 | $514,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,750 | $509,297 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,631 | $508,921 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,393 | $486,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680 | $482,126 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,325 | $472,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,501 | $438,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,659 | $436,172 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,780 | $430,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,291 | $428,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 805 | $428,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,042 | $417,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 941 | $414,501 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,649 | $406,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,716 | $398,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,960 | $383,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,828 | $374,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $371,426 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,449 | $325,003 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,132 | $322,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,659 | $317,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,823 | $311,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,218 | $311,211 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 761 | $305,077 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,622 | $285,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,973 | $278,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 837 | $275,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558 | $272,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 848 | $261,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,465 | $252,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,170 | $250,419 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,319 | $248,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,269 | $247,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,375 | $241,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,144 | $241,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,194 | $240,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $238,674 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 889 | $220,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,171 | $220,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,688 | $219,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $215,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $213,801 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,222 | $211,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,023 | $209,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 918 | $207,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 541 | $206,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 773 | $202,348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,265 | $201,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,413 | $180,736 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,416 | $145,681 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,185 | $131,069 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,200 | $119,728 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,000 | $59,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000182 | this filing | 2023-08-07 | acceptance time not in the bulk data set |