13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 119 holding rows worth $133,472,463.
- Accession
- 0001725547-23-001971
- Filer
- CIK 1894484
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 119 entries on the cover page, a total value of $133,472,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,472,463 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 | 132,417 | $15,569,599 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 363,058 | $12,703,399 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 642,115 | $11,847,022 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 237,697 | $5,754,638 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 372,425 | $5,388,990 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 447,060 | $4,868,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,383 | $4,011,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,284 | $2,924,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,308 | $2,792,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,700 | $2,038,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,702 | $1,800,407 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,853 | $1,550,913 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,868 | $1,429,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,421 | $1,419,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,265 | $1,413,256 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,310 | $1,401,332 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,048 | $1,388,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,740 | $1,385,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,625 | $1,269,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,515 | $1,268,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,558 | $1,225,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,852 | $1,222,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,514 | $1,209,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,105 | $1,208,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,476 | $1,195,753 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,873 | $1,073,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,884 | $1,040,482 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,768 | $1,021,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,144 | $957,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,088 | $955,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,894 | $843,995 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,538 | $820,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,863 | $796,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 958 | $795,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,585 | $782,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,972 | $774,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,220 | $751,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,506 | $750,139 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,798 | $747,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,041 | $709,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,637 | $693,355 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,984 | $675,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,467 | $671,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,238 | $666,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,526 | $663,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,295 | $659,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,177 | $650,931 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,790 | $646,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,092 | $631,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,501 | $629,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,007 | $603,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,416 | $583,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,599 | $582,966 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,773 | $581,168 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,945 | $574,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,216 | $574,246 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,254 | $574,242 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,647 | $572,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,128 | $558,535 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,822 | $538,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,921 | $512,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,529 | $511,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,217 | $509,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,740 | $505,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,373 | $503,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,666 | $500,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,267 | $476,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,745 | $465,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,372 | $450,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,903 | $444,621 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,299 | $444,172 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,376 | $439,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,623 | $439,038 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,528 | $435,814 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,256 | $432,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,971 | $407,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,098 | $397,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,558 | $384,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 778 | $383,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,099 | $370,977 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,189 | $367,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 945 | $356,832 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,508 | $351,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,761 | $349,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $348,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,108 | $340,278 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,149 | $337,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,924 | $335,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 845 | $308,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,887 | $307,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,408 | $290,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $287,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,103 | $283,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 547 | $278,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,709 | $265,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,410 | $264,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,844 | $257,749 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,096 | $256,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,735 | $251,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,583 | $246,986 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,728 | $244,840 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,135 | $238,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $235,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,078 | $229,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,613 | $229,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,269 | $222,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,094 | $221,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,759 | $210,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,018 | $207,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,172 | $203,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,331 | $203,337 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,080 | $203,306 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,677 | $201,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,899 | $150,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,422 | $146,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,625 | $79,853 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,466 | $56,295 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,000 | $51,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001971 | this filing | 2023-11-13 | acceptance time not in the bulk data set |