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| Name: |
BluePath Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIAX |
Nicholas Fixed Income Alter... |
1 |
- |
$0.00 |
$32,043,000 |
1,653,431 |
24.76% |
2,266,000 |
143,452 |
18.372 |
N/A |
|
|
AFL |
AFLAC Inc |
3 |
- |
$86.08 |
$6,379,000 |
74,291 |
4.93% |
852,000 |
7,414 |
0.011 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$3,619,000 |
8,603 |
2.8% |
422,000 |
251 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$3,104,000 |
3,436 |
2.4% |
1,448,000 |
389 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$2,790,000 |
15,465 |
2.16% |
762,000 |
2,270 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$2,662,000 |
5,089 |
2.06% |
1,035,000 |
1,675 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,506,000 |
14,258 |
1.94% |
-713,000 |
497 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$2,458,000 |
21,150 |
1.9% |
565,000 |
1,970 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$2,151,000 |
2,936 |
1.66% |
1,099,000 |
1,373 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$1,642,000 |
3,382 |
1.27% |
531,000 |
383 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$1,625,000 |
8,114 |
1.26% |
285,000 |
277 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$1,467,000 |
3,225 |
1.13% |
121,000 |
268 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$1,331,000 |
7,311 |
1.03% |
137,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.82 |
$1,226,000 |
7,770 |
0.95% |
294,000 |
1,322 |
0 |
Integrated Oil & Gas |
|
|
LCG |
Sterling Capital Focus Equi... |
18 |
- |
$0.00 |
$1,098,000 |
35,894 |
0.85% |
224,000 |
4,738 |
0.399 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$1,079,000 |
17,633 |
0.83% |
107,000 |
1,480 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.57 |
$1,066,000 |
2,506 |
0.82% |
-11,000 |
19 |
0.001 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$1,020,000 |
2,425 |
0.79% |
246,000 |
322 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$877,000 |
1,974 |
0.68% |
164,000 |
228 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$770,000 |
2,759 |
0.59% |
172,000 |
499 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$713,000 |
5,401 |
0.55% |
183,000 |
940 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$703,000 |
16,113 |
0.54% |
112,000 |
1,726 |
0.001 |
Cigarettes & Other To... |
|
|
CNQ |
Canadian Natural Resource (... |
33 |
- |
$76.52 |
$694,000 |
9,091 |
0.54% |
113,000 |
99 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.67 |
$692,000 |
2,298 |
0.53% |
159,000 |
279 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$663,000 |
4,088 |
0.51% |
439,000 |
2,596 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
40 |
- |
$98.93 |
$643,000 |
6,058 |
0.5% |
17,000 |
276 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$634,000 |
1,282 |
0.49% |
81,000 |
254 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$254.84 |
$630,000 |
2,430 |
0.49% |
130,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
45 |
- |
$99.66 |
$616,000 |
6,724 |
0.48% |
28,000 |
504 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$601,000 |
9,982 |
0.46% |
233,000 |
7,703 |
0 |
Discount, Variety Stores |
|
|
BTI |
British American Tobacco (ADR) |
48 |
- |
$30.67 |
$591,000 |
19,391 |
0.46% |
56,000 |
1,578 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.06 |
$590,000 |
11,828 |
0.46% |
135,000 |
2,763 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
51 |
- |
$78.14 |
$578,000 |
8,052 |
0.45% |
3,000 |
51 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.37 |
$570,000 |
3,837 |
0.44% |
86,000 |
834 |
0.001 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$66.99 |
$560,000 |
7,274 |
0.43% |
158,000 |
830 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.57 |
$554,000 |
1,771 |
0.43% |
208,000 |
335 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.87 |
$550,000 |
905 |
0.42% |
169,000 |
109 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$729.79 |
$549,000 |
720 |
0.42% |
44,000 |
13 |
0 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$168.65 |
$539,000 |
3,569 |
0.42% |
112,000 |
568 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.96 |
$538,000 |
7,340 |
0.42% |
-64,000 |
220 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$535,000 |
2,606 |
0.41% |
116,000 |
538 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$354.79 |
$533,000 |
1,456 |
0.41% |
188,000 |
279 |
0 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$20.60 |
$519,000 |
22,575 |
0.4% |
237,000 |
5,794 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$156.13 |
$517,000 |
3,028 |
0.4% |
213,000 |
595 |
0.001 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
66 |
- |
$46.55 |
$507,000 |
10,596 |
0.39% |
143,000 |
1,950 |
0.002 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.45 |
$503,000 |
13,260 |
0.39% |
126,000 |
2,025 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.79 |
$502,000 |
7,848 |
0.39% |
111,000 |
1,574 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
69 |
- |
$26.59 |
$493,000 |
17,396 |
0.38% |
251,000 |
6,789 |
0.002 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
71 |
- |
$98.28 |
$477,000 |
5,067 |
0.37% |
117,000 |
1,134 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
77 |
- |
$348.39 |
$459,000 |
1,264 |
0.35% |
164,000 |
307 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.74 |
$445,000 |
3,915 |
0.34% |
66,000 |
602 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$441,000 |
821 |
0.34% |
145,000 |
210 |
0.001 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$246.34 |
$434,000 |
1,590 |
0.34% |
-1,000 |
17 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
82 |
- |
$0.00 |
$432,000 |
3,246 |
0.33% |
119,000 |
606 |
0.002 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
83 |
- |
$73.95 |
$426,000 |
5,122 |
0.33% |
153,000 |
1,620 |
0.002 |
Basic Materials Whole... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$82.84 |
$425,000 |
4,880 |
0.33% |
77,000 |
884 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$151.92 |
$415,000 |
2,302 |
0.32% |
415,000 |
2,302 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
87 |
- |
$184.49 |
$408,000 |
2,065 |
0.32% |
66,000 |
428 |
0.002 |
Integrated Telecommun... |
|
|
ON |
On Semiconductor Corp |
88 |
- |
$70.46 |
$408,000 |
5,547 |
0.32% |
149,000 |
2,118 |
0 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
91 |
- |
$89.84 |
$315,000 |
3,220 |
0.24% |
7,000 |
81 |
0.002 |
Small Tools & Accesso... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.89 |
$300,000 |
5,182 |
0.23% |
300,000 |
5,182 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$149.76 |
$275,000 |
1,889 |
0.21% |
53,000 |
193 |
0.001 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$195.06 |
$265,000 |
1,210 |
0.2% |
-7,000 |
515 |
0.001 |
Trucking |
|
|
HYBL |
Spdr Blackstone High Income... |
101 |
- |
$0.00 |
$258,000 |
9,081 |
0.2% |
258,000 |
9,081 |
0.211 |
N/A |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$39.31 |
$256,000 |
5,904 |
0.2% |
10,000 |
237 |
0 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$593.03 |
$249,000 |
428 |
0.19% |
48,000 |
58 |
0 |
Medical Laboratories ... |
|
|
IEX |
Idex Corp |
104 |
- |
$226.16 |
$243,000 |
996 |
0.19% |
243,000 |
996 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
105 |
- |
$163.38 |
$227,000 |
1,292 |
0.18% |
227,000 |
1,292 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
106 |
- |
$275.00 |
$225,000 |
798 |
0.17% |
16,000 |
89 |
0 |
Restaurants |
|
|
TPHD |
Timothy Plan High Dividend ... |
108 |
- |
$0.00 |
$216,000 |
5,980 |
0.17% |
216,000 |
5,980 |
0.127 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$454.73 |
$213,000 |
510 |
0.16% |
213,000 |
510 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$133.99 |
$208,000 |
1,513 |
0.16% |
208,000 |
1,513 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
112 |
- |
$456.98 |
$204,000 |
425 |
0.16% |
204,000 |
425 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
113 |
- |
$0.00 |
$204,000 |
3,523 |
0.16% |
204,000 |
3,523 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
114 |
- |
$353.47 |
$203,000 |
566 |
0.16% |
203,000 |
566 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
115 |
- |
$63.53 |
$202,000 |
3,188 |
0.16% |
202,000 |
3,188 |
0 |
Domestic Money Center... |
|
