Instuitional Investor - Shorepath Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Shorepath Capital Management Llc
Portfolio Value $132,542,509
Filing Period:
No. Security Ticker Shares Value % Port
1. BAC 270,649 $11,294,183 8.52%
2. GS 20,643 $11,277,064 8.51%
3. META 19,223 $11,079,368 8.36%
4. AAPL 44,685 $9,925,879 7.49%
5. V 25,375 $8,892,923 6.71%