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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 2024-09-30, filed 2024-10-24, with 44 holding rows worth $125,397,753.

Accession
0001943071-24-000004
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 Q3 2024

A combination report, 44 entries on the cover page, a total value of $125,397,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,397,753 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 500312,827$28,207,611dollars as filed
INVESCO QQQ TR46090E103COM29,595$14,444,673dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ135,048$9,789,630dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF191,416$9,712,448dollars as filed
Verizon Communications Inc92343V104COM135,464$6,083,692dollars as filed
Berkshire Hathaway Inc084670702COM12,748$5,867,395dollars as filed
PAYCHEX INC704326107COM37,625$5,048,947dollars as filed
Philip Morris International Inc.718172109COM39,192$4,757,922dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,943$4,581,506dollars as filed
ISHARES TR46428743220 YR TR BD ETF40,849$4,007,287dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK40,054$3,579,225dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS37,640$3,402,656dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH68,539$3,399,534dollars as filed
Altria Group Inc02209S103COM58,876$3,005,062dollars as filed
Walmart Inc.931142103COM29,329$2,368,291dollars as filed
NVIDIA Corp67066G104COM15,458$1,877,219dollars as filed
Apple Inc037833100COM6,028$1,404,602dollars as filed
Mondelez International,Inc. Class A609207105COM18,440$1,358,466dollars as filed
Microsoft Corp594918104COM2,970$1,278,065dollars as filed
FISERV INC337738108COM6,748$1,212,278dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM136,035$1,164,460dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS3,229$1,039,577dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM13,485$876,390dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock34,129$796,227dollars as filed
FB FINL CORP30257X104COM15,298$717,935dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5007,023$605,312dollars as filed
ISHARES TR464287457COM6,655$553,364dollars as filed
Amazon.com, Inc023135106COM2,308$430,050dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,143$332,653dollars as filed
JPMorgan Chase & Co46625H100COM1,541$324,935dollars as filed
Procter & Gamble Co742718109COM1,808$313,180dollars as filed
Broadcom Inc.11135F101COM1,712$295,361dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,748$289,922dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM9,956$289,514dollars as filed
KRAFT HEINZ CO COM500754106Stock7,737$271,661dollars as filed
Chevron Corporation166764100COM1,756$258,632dollars as filed
VANECK ETF TRUST92189F676COM1,039$255,023dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,937$253,755dollars as filed
General Electric Company369604301COM1,339$252,469dollars as filed
Coca-Cola Company191216100COM3,037$218,246dollars as filed
iShares Russell 2000 ETF464287655SHS914$201,923dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,440$177,665dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ12,000$88,680dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,000$4,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001943071-24-000004this filing2024-10-24acceptance time not in the bulk data set