Ridgepath Capital Management LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Samuel Pressley - Chief Compliance Officer
Location
Knoxville, TN
Holdings as of
March 31, 2024
Value $
$88.9M
Num holdings
47
Date filed
5/13/2024, 11:22 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Apr 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel Pressley Chief Compliance Officer Knoxville, Tennessee 5/13/2024

List of Other Managers Reporting for Ridgepath Capital Management LLC:

Name Holdings Value Location File Number
Sollinda Capital Management LLC $328M Miami, FL 028-23829