13F-HR filed by Ridgepath Capital Management LLC
Ridgepath Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 47 holding rows worth $88,870,110.
- Accession
- 0001943071-24-000002
- Filer
- CIK 1943071
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 47 entries on the cover page, a total value of $88,870,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,870,110 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 filerSollinda Capital Management LLC028-23829
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 445,126 | $22,456,607 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 180,851 | $14,019,569 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 88,024 | $5,418,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,608 | $4,881,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,461 | $4,354,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,153 | $3,495,593 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,414 | $3,445,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,694 | $3,377,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,120 | $3,157,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,890 | $2,570,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,416 | $2,460,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,125 | $1,765,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,206 | $1,274,395 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,833 | $1,191,701 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,907 | $1,119,786 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,748 | $1,078,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,326 | $978,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,999 | $944,006 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,073 | $904,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,106 | $848,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $802,762 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,101 | $717,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,440 | $690,223 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,878 | $626,343 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $576,123 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $519,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,308 | $416,317 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 13,270 | $412,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 401 | $362,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,541 | $308,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,134 | $296,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,790 | $290,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,613 | $280,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,651 | $279,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,719 | $271,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,748 | $263,826 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,797 | $257,861 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,180 | $249,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,039 | $233,765 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,311 | $230,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $225,623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,937 | $211,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,924 | $206,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 210 | $204,030 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,377 | $129,711 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,817 | $58,470 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $4,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943071-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |