Blue Path Capital Management, LLC Purchases in Q1 2025

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
4.31K
New
$239.27 - $396.5 $1.03M - $1.71M
4.31K $1.24B
HOOD
Robinhood Markets, Inc.

Technology
26.7K
New
$35.63 - $65.28 $951K - $1.74M
26.7K $1.11B
SPOT
Spotify Technology S.A.

Communication Services
1.89K
New
$457.79 - $648.32 $866K - $1.23M
1.89K $1.04B
CYBR
Cyber Ark Software Ltd.

Technology
2.95K
New
$312.8 - $414.31 $922K - $1.22M
2.95K $997M
SOFI
So Fi Technologies, Inc.

Financial Services
85.4K
New
$11.18 - $18.03 $954K - $1.54M
85.4K $993M
Tidal Tr Ii
44.4K
New
N/A
44.4K $902M
AB
Alliancebernstein Holding L.P.

Financial Services
23.3K
New
$35.0 - $40.73 $815K - $948K
23.3K $892M
WES
Western Midstream Partners, LP

Energy
21.6K
New
$37.87 - $42.89 $820K - $928K
21.6K $886M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
27.7K
New
$25.2 - $68.74 $699K - $1.91M
27.7K $820M
GS
Goldman Sachs Group Inc

Financial Services
1.48K
+ 318.71%
$524.81 - $672.19 $778K - $996K
1.95K $1.06B
AFL
Aflac Inc

Financial Services
342
+ 0.47%
$100.99 - $111.19 $34.5K - $38K
73.3K $8.15B
APP
App Lovin Corp

Technology
2.76K
+ 226.42%
$238.08 - $510.13 $657K - $1.41M
3.98K $1.05B
ABBV
Abb Vie Inc.

Healthcare
539
+ 4.83%
$169.2 - $216.66 $91.2K - $117K
11.7K $2.45B
KO
Coca Cola CO

Consumer Defensive
1.72K
+ 5.03%
$60.81 - $72.32 $104K - $124K
35.8K $2.57B
SPY
Spdr S&P 500 ETF Trust

ETFs
993
+ 21.81%
$551.42 - $612.93 $548K - $609K
5.55K $3.1B
HD
Home Depot, Inc.

Consumer Cyclical
1.75K
+ 16.56%
$347.25 - $424.87 $607K - $742K
12.3K $4.51B
NEE
Nextera Energy Inc

Utilities
4.13K
+ 15.89%
$66.96 - $76.16 $277K - $315K
30.1K $2.14B
GLD
Spdr Gold Trust

ETFs
1.25K
New
$243.19 - $288.14 $303K - $359K
1.25K $359M
QQQ
Invesco Qqq Trust, Series 1

ETFs
919
+ 33.12%
$468.34 - $539.52 $430K - $496K
3.69K $1.73B
CB
Chubb LTD

Financial Services
268
+ 5.91%
$257.71 - $301.99 $69.1K - $80.9K
4.8K $1.45B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.17K
New
$100.34 - $100.68 $218K - $219K
2.17K $219M
O
Realty Income Corp

Real Estate
2.07K
+ 15.97%
$51.67 - $58.49 $107K - $121K
15K $872M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.23K
+ 5.51%
$35.35 - $42.74 $43.6K - $52.7K
23.6K $978M
NSA
National Storage Affiliates Trust

Real Estate
3.12K
+ 16.62%
$35.92 - $39.59 $112K - $124K
21.9K $863M
LNC
Lincoln National Corp

Financial Services
997
+ 3.95%
$30.06 - $39.23 $30K - $39.1K
26.2K $942M
IBM
International Business Machines Corp

Technology
90
+ 2.0%
$217.4 - $264.74 $19.6K - $23.8K
4.59K $1.14B
MDT
Medtronic PLC

Healthcare
664
+ 5.48%
$79.84 - $94.5 $53K - $62.7K
12.8K $1.15B
GSL
Global Ship Lease, Inc.

Industrials
5.52K
+ 17.16%
$21.1 - $23.88 $116K - $132K
37.7K $861M
PSX
Phillips 66

Energy
828
+ 13.73%
$113.93 - $131.55 $94.3K - $109K
6.86K $847M
UBER
Uber Technologies, Inc

Technology
431
+ 2.75%
$63.17 - $81.49 $27.2K - $35.1K
16.1K $1.17B
PG
Procter & Gamble CO

Consumer Defensive
334
+ 4.53%
$158.56 - $176.26 $53K - $58.9K
7.71K $1.31B
SO
Southern CO

Utilities
18
+ 0.15%
$80.96 - $92.96 $1.46K - $1.67K
12.3K $1.13B
VLO
Valero Energy Corp

Energy
976
+ 13.14%
$121.76 - $142.99 $119K - $140K
8.41K $1.11B
QCOM
Qualcomm Inc

Technology
894
+ 14.53%
$151.94 - $175.86 $136K - $157K
7.05K $1.08B
MMM
3 M CO

Industrials
158
+ 2.47%
$129.7 - $155.12 $20.5K - $24.5K
6.56K $964M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.19K
+ 14.5%
$23.22 - $27.55 $97.3K - $115K
33.1K $769M
CAT
Caterpillar Inc

Industrials
504
+ 16.49%
$326.75 - $407.63 $165K - $205K
3.56K $1.17B
IVV
Ishares Core S&P 500 ETF

ETFs
82
+ 11.68%
$554.06 - $615.85 $45.4K - $50.5K
784 $441M
Tidal Tr Ii
8.95K
+ 27.8%
N/A
41.2K $550M
PNC
Pnc Financial Services Group, Inc.

Financial Services
378
+ 8.54%
$168.84 - $202.89 $63.8K - $76.7K
4.8K $844M
ORCL
Oracle Corp

Technology
542
+ 8.03%
$139.81 - $186.47 $75.8K - $101K
7.3K $1.02B
BAC
Bank Of America Corp

Financial Services
1.29K
+ 4.92%
$39.61 - $47.74 $50.9K - $61.3K
27.4K $1.14B
CF
Cf Industries Holdings, Inc.

Basic Materials
2.2K
+ 18.08%
$75.03 - $97.25 $165K - $214K
14.3K $1.12B
Tidal Tr Ii
9.83K
+ 26.15%
N/A
47.4K $730M
ETN
Eaton Corp PLC

Industrials
452
+ 13.03%
$271.83 - $371.23 $123K - $168K
3.92K $1.07B
BX
Blackstone Inc.

Financial Services
251
+ 4.28%
$136.53 - $186.74 $34.3K - $46.9K
6.11K $854M
ARES
Ares Management Corp

Financial Services
466
+ 6.92%
$140.19 - $198.28 $65.3K - $92.4K
7.2K $1.06B
CRM
Salesforce, Inc.

Technology
71
+ 1.72%
$268.36 - $359.95 $19.1K - $25.6K
4.19K $1.12B
SQ
Block, Inc.

Technology
2.98K
+ 20.31%
$54.04 - $92.95 $161K - $277K
17.7K $960M
Activity Summary
Buys All Purchases 51 New Holdings 11 Increased Positions 40 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 0
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