13F-HR filed by Ridgepath Capital Management LLC
Ridgepath Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-30, with 25 holding rows worth $52,015,834.
- Accession
- 0001943071-24-000001
- Filer
- CIK 1943071
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 25 entries on the cover page, a total value of $52,015,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,015,834 with VALUE read as dollars as filed, 13F file number 028-24083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSkyView Investment Advisors, LLC028-21082
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185,425 | $9,401,047 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 446,448 | $6,321,704 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 498,676 | $4,288,614 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 65,434 | $4,257,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,408 | $4,068,777 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,276 | $3,297,895 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,087 | $2,996,476 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,941 | $2,995,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,865 | $2,956,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $2,340,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,226 | $1,218,030 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 40,705 | $1,217,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,136 | $1,181,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,660 | $1,002,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $762,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,915 | $637,893 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $609,625 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $440,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,456 | $381,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 933 | $350,845 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,256 | $325,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,948 | $272,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,591 | $270,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,960 | $214,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 183 | $204,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943071-24-000001 | this filing | 2024-04-30 | acceptance time not in the bulk data set |