Instuitional Investor - Shorepath Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Shorepath Capital Management Llc
Portfolio Value $139,840,212
Filing Period:
No. Security Ticker Shares Value % Port
1. BAC 272,839 $11,991,274 8.57%
2. META 20,461 $11,980,120 8.56%
3. GS 20,715 $11,861,823 8.48%
4. AAPL 44,959 $11,258,633 8.05%
5. V 26,262 $8,299,842 5.93%