Blue Path Capital Management, LLC Reduced Holdings in Q1 2025

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-3.99K
- 20.49%
$222.15 - $428.22 $887K - $1.71M
15.5K $4.01B
Tidal Tr Ii
-110K
- 5.83%
N/A
1.78M $32.8B
LMT
Lockheed Martin Corp

Industrials
-2.32K
- 54.28%
$423.19 - $506.29 $980K - $1.17M
1.95K $871M
COST
Costco Wholesale Corp

Consumer Defensive
-1.2K
- 38.24%
$890.62 - $1076.86 $1.07M - $1.29M
1.94K $1.84B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.84K
- 17.85%
$190.26 - $242.06 $540K - $687K
13.1K $2.48B
MSFT
Microsoft Corp

Technology
-1.66K
- 19.52%
$375.39 - $447.2 $624K - $744K
6.86K $2.57B
Tidal Tr Ii
-60.7K
- 80.6%
N/A
14.6K $120M
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 72.41%
$725.72 - $929.72 $830K - $1.06M
436 $360M
NVDA
Nvidia Corp

Technology
-2.27K
- 8.68%
$106.98 - $149.43 $243K - $340K
23.9K $2.59B
XOM
Exxon Mobil Corp

Energy
-8.61K
- 43.21%
$105.44 - $118.93 $908K - $1.02M
11.3K $1.35B
AVGO
Broadcom Inc.

Technology
-248
- 2.71%
$167.43 - $244.7 $41.5K - $60.7K
8.92K $1.49B
AAPL
Apple Inc.

Technology
-1.6K
- 10.71%
$209.68 - $247.1 $336K - $396K
13.4K $2.97B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-22.8K
- 20.01%
$19.21 - $20.97 $438K - $478K
91.2K $1.76B
GOOGL
Alphabet Inc.

Communication Services
-719
- 8.05%
$154.33 - $206.19 $111K - $148K
8.21K $1.27B
META
Meta Platforms, Inc.

Communication Services
-412
- 10.57%
$576.36 - $736.67 $237K - $304K
3.49K $2.01B
NOW
Service Now, Inc.

Technology
-52
- 4.18%
$783.83 - $1170.39 $40.8K - $60.9K
1.19K $948M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-859
- 37.22%
$165.25 - $224.62 $142K - $193K
1.45K $241M
SPGI
S&P Global Inc.

Financial Services
-400
- 49.63%
$478.26 - $543.77 $191K - $218K
406 $206M
GOOG
Alphabet Inc.

Communication Services
-705
- 35.46%
$156.06 - $207.71 $110K - $146K
1.28K $200M
JPM
Jpmorgan Chase & CO

Financial Services
-481
- 7.4%
$225.19 - $279.95 $108K - $135K
6.02K $1.48B
MS
Morgan Stanley

Financial Services
-242
- 2.43%
$111.68 - $141.08 $27K - $34.1K
9.71K $1.13B
UNH
Unitedhealth Group Inc

Healthcare
-150
- 27.73%
$461.52 - $548.18 $69.2K - $82.2K
391 $205M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-2.32K
- 23.54%
$27.76 - $32.95 $64.3K - $76.3K
7.53K $209M
HPQ
Hp Inc

Technology
-37
- 0.27%
$27.69 - $34.72 $1.02K - $1.28K
13.5K $375M
WMT
Walmart Inc.

Consumer Defensive
-141
- 0.97%
$84.5 - $105.05 $11.9K - $14.8K
14.4K $1.26B
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.17K
- 6.58%
$25.08 - $25.64 $54.4K - $55.7K
30.8K $776M
SRLN
Ssga Active Trust

ETFs
-985
- 4.76%
$41.02 - $41.99 $40.4K - $41.4K
19.7K $811M
UPS
United Parcel Service Inc

Industrials
-39
- 1.43%
$109.66 - $136.26 $4.28K - $5.31K
2.68K $295M
GFL
Gfl Environmental Inc.

Industrials
-1.01K
- 18.0%
$41.72 - $48.8 $42.2K - $49.3K
4.61K $223M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-406
- 3.7%
$28.04 - $28.63 $11.4K - $11.6K
10.6K $297M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-208
- 16.87%
$442.66 - $534.52 $92.1K - $111K
1.03K $546M
CRWD
Crowd Strike Holdings, Inc.

Technology
-21
- 0.59%
$308.86 - $455.36 $6.49K - $9.56K
3.54K $1.25B
Super Micro Computer Inc
-1.51K
- 5.43%
N/A
26.4K $903M
CSCO
Cisco Systems, Inc.

Technology
-467
- 2.08%
$58.74 - $64.87 $27.4K - $30.3K
22K $1.36B
V
Visa Inc.

Financial Services
-452
- 9.07%
$306.92 - $362.71 $139K - $164K
4.53K $1.59B
GILD
Gilead Sciences, Inc.

Healthcare
-1.1K
- 11.16%
$89.14 - $117.41 $98.1K - $129K
8.75K $981M
NFLX
Netflix Inc

Communication Services
-29
- 1.63%
$828.4 - $1058.6 $24K - $30.7K
1.75K $1.63B
ABT
Abbott Laboratories

Healthcare
-141
- 1.52%
$111.1 - $140.22 $15.7K - $19.8K
9.14K $1.21B
PM
Philip Morris International Inc.

Consumer Defensive
-794
- 11.1%
$117.15 - $158.79 $93K - $126K
6.36K $1.01B
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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