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Disclosery

13F-HR filed by Ridgepath Capital Management LLC

Ridgepath Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-24, with 43 holding rows worth $101,921,028.

Accession
0001943071-24-000003
Filer
CIK 1943071
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 43 entries on the cover page, a total value of $101,921,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,921,028 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

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 filedCUSIPClassAmountValueValue read asType
PROSHARES TR74347R107PSHS ULT S&P 500303,511$25,070,008dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF367,213$18,533,240dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ91,823$6,778,374dollars as filed
Berkshire Hathaway Inc084670702COM12,142$4,939,366dollars as filed
PAYCHEX INC704326107COM37,352$4,428,479dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS47,911$4,367,088dollars as filed
Philip Morris International Inc.718172109COM37,746$3,824,849dollars as filed
ISHARES TR46428743220 YR TR BD ETF38,136$3,500,122dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK38,899$3,188,551dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS36,612$3,136,184dollars as filed
INVESCO QQQ TR46090E103COM6,145$2,944,352dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,942$2,704,457dollars as filed
Altria Group Inc02209S103COM56,273$2,563,240dollars as filed
Walmart Inc.931142103COM21,882$1,481,636dollars as filed
Microsoft Corp594918104COM2,954$1,320,214dollars as filed
Mondelez International,Inc. Class A609207105COM17,877$1,169,869dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS3,449$1,083,710dollars as filed
Apple Inc037833100COM4,888$1,029,609dollars as filed
FISERV INC337738108COM6,748$1,005,722dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM13,485$789,682dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM136,035$740,030dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock34,115$683,660dollars as filed
FB FINL CORP30257X104COM15,298$597,081dollars as filed
ISHARES TR464287457COM7,275$594,004dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5007,023$539,648dollars as filed
NVIDIA Corp67066G104COM4,010$495,395dollars as filed
Verizon Communications Inc92343V104COM11,355$468,275dollars as filed
Amazon.com, Inc023135106COM2,308$446,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,748$318,406dollars as filed
JPMorgan Chase & Co46625H100COM1,541$311,683dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,139$307,485dollars as filed
Procter & Gamble Co742718109COM1,799$296,711dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,725$274,434dollars as filed
Broadcom Inc.11135F101COM170$273,310dollars as filed
Chevron Corporation166764100COM1,736$271,563dollars as filed
VANECK ETF TRUST92189F676COM1,039$270,867dollars as filed
KRAFT HEINZ CO COM500754106Stock7,604$244,996dollars as filed
LAM RESEARCH CORP512807108COM208$221,489dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD6,583$212,762dollars as filed
General Electric Company369604301COM1,314$208,812dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,418$180,057dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ12,377$102,482dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,000$3,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001943071-24-000003this filing2024-10-24acceptance time not in the bulk data set