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| Name: |
BluePath Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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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 |
|
ZHDG |
Zega Buy And Hedge Etf |
2 |
- |
$0.00 |
$9,969,000 |
528,580 |
7.7% |
-731,000 |
-77,201 |
11.541 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$2,243,000 |
13,080 |
1.73% |
-1,003,000 |
-4,356 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$1,667,000 |
4,345 |
1.29% |
108,000 |
-23 |
0 |
Home Improvement Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
20 |
- |
$41.95 |
$1,076,000 |
25,541 |
0.83% |
-131,000 |
-3,245 |
0.014 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$1,010,000 |
40,035 |
0.78% |
-110,000 |
-4,473 |
0.03 |
N/A |
|
|
CSGP |
CoStar Group Inc |
25 |
- |
$88.58 |
$788,000 |
8,160 |
0.61% |
55,000 |
-701 |
0.002 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.56 |
$745,000 |
3,900 |
0.58% |
-2,000 |
-731 |
0 |
Diversified Computer ... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
28 |
- |
$0.00 |
$726,000 |
24,678 |
0.56% |
131,000 |
-1,628 |
0.274 |
N/A |
|
|
LNC |
Lincoln National Corp |
31 |
- |
$29.52 |
$700,000 |
21,925 |
0.54% |
36,000 |
-1,563 |
0.011 |
Life & Health Insurance |
|
|
TSLY |
Yieldmax Tsla Option Income... |
32 |
- |
$14.58 |
$698,000 |
43,322 |
0.54% |
90,000 |
-12,699 |
0.481 |
N/A |
|
|
PSX |
Phillips 66 |
35 |
- |
$145.08 |
$688,000 |
4,212 |
0.53% |
39,000 |
-804 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.90 |
$682,000 |
4,480 |
0.53% |
-386,000 |
-2,944 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$660,000 |
5,021 |
0.51% |
-63,000 |
-925 |
0.001 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$158.05 |
$650,000 |
4,020 |
0.5% |
-40,000 |
-429 |
0.001 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$101.32 |
$640,000 |
6,255 |
0.49% |
45,000 |
-51 |
0.002 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$503.02 |
$618,000 |
1,144 |
0.48% |
-45,000 |
-53 |
0.001 |
Diagnostic Substances |
|
|
NSA |
National Storage Affiliates... |
46 |
- |
$36.81 |
$607,000 |
15,501 |
0.47% |
-78,000 |
-1,905 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,337.51 |
$550,000 |
415 |
0.42% |
-123,000 |
-207 |
0 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$544,000 |
869 |
0.42% |
35,000 |
-24 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$58.78 |
$488,000 |
6,327 |
0.38% |
-49,000 |
-297 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$319.18 |
$476,000 |
1,486 |
0.37% |
48,000 |
-31 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.54 |
$474,000 |
11,291 |
0.37% |
20,000 |
-322 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$757.70 |
$472,000 |
607 |
0.36% |
1,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
75 |
- |
$203.86 |
$465,000 |
2,005 |
0.36% |
61,000 |
-81 |
0.001 |
Healthcare Informatio... |
|
|
TEAM |
Atlassian Corporation Plc |
76 |
- |
$182.83 |
$462,000 |
2,370 |
0.36% |
-140,000 |
-94 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
80 |
- |
$98.40 |
$434,000 |
4,145 |
0.34% |
5,000 |
-963 |
0.004 |
N/A |
|
|
HPQ |
HP Inc |
85 |
- |
$29.94 |
$421,000 |
13,938 |
0.33% |
-2,000 |
-1 |
0.001 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$204.74 |
$406,000 |
1,932 |
0.31% |
4,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$523.57 |
$333,000 |
633 |
0.26% |
22,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
95 |
- |
$485.57 |
$283,000 |
504 |
0.22% |
3,000 |
-8 |
0.001 |
Business Services |
|
|
IWY |
iShares Trust |
98 |
- |
$196.13 |
$272,000 |
1,393 |
0.21% |
23,000 |
-20 |
0.002 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
99 |
- |
$67.33 |
$267,000 |
3,866 |
0.21% |
0 |
-8 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$151.22 |
$222,000 |
1,402 |
0.17% |
-865,000 |
-5,314 |
0 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
111 |
- |
$167.46 |
$206,000 |
1,337 |
0.16% |
-117,000 |
-1,050 |
0.002 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
117 |
- |
$17.38 |
$178,000 |
10,020 |
0.14% |
13,000 |
-37 |
0.001 |
N/A |
|
