• 13F History

Straight Path Wealth Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$253M
Signature - Title
Matthew B. Boersen - CCO
Location
Jenison, MI
Summary
This page shows a list of all the recent 13F filings made by Straight Path Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Straight Path Wealth Management reported 96 stock holdings with total value $253M as of Q4 2024. Top holdings included TSLA, DFAC, DFGP, DFIC, and MTUM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 96 $253M +$18.8M -$12.7M +$6.15M TSLA, DFAC, DFGP, DFIC, MTUM 13F-HR 2/6/2025, 03:59 PM
Q3 2024 98 $232M +$31M -$9.26M +$21.7M DFAC, TSLA, DFGP, DFIC, MTUM 13F-HR 11/6/2024, 04:42 PM
Q2 2024 96 $195M +$18.8M -$5.08M +$13.8M DFAC, TSLA, DFIC, MTUM, IMTM 13F-HR 8/15/2024, 12:22 PM
Q1 2024 89 $178M +$18.6M -$8.16M +$10.4M DFAC, TSLA, DFIC, MTUM, IMTM 13F-HR 4/30/2024, 09:48 AM
Q4 2023 90 $170M +$23.6M -$8.79M +$14.8M TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 1/23/2024, 04:10 PM
Q3 2023 85 $148M +$8.21M -$2.78M +$5.43M TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 10/31/2023, 02:17 PM
Q2 2023 77 $146M +$16.7M -$1.09M +$15.6M TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 7/25/2023, 12:10 PM
Q1 2023 73 $126M +$13.5M -$1.58M +$11.9M TSLA, DFAC, DFIC, IMTM, BSCO 13F-HR 4/26/2023, 01:07 PM
Q4 2022 71 $104M +$36.3M -$8.89M +$27.4M TSLA, DFAC, DFIC, IMTM, MTUM 13F-HR 1/20/2023, 01:18 PM
Q3 2022 73 $111M +$32.5M -$411K +$32.1M TSLA, DFAC, MTUM, IMTM, IVOL 13F-HR 10/21/2022, 11:13 AM
Q2 2022 73 $102M +$12.1M -$1.31M +$10.7M TSLA, IMTM, IVOL, MTUM, SPIB 13F-HR 7/19/2022, 02:30 PM
Q1 2022 69 $118M +$13.7M -$1.23M +$12.5M TSLA, MTUM, IMTM, IVOL, SPDW 13F-HR 4/28/2022, 07:20 PM
Q4 2021 77 $114M TSLA, IMTM, IVOL, MTUM, SPIB 13F-HR 1/26/2022, 01:16 PM