Blue Fin Capital as of March 31, 2024
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.0 | $68M | 75k | 903.56 | |
| Microsoft Corporation (MSFT) | 8.3 | $37M | 88k | 420.72 | |
| Apple (AAPL) | 7.9 | $35M | 206k | 171.48 | |
| Amazon (AMZN) | 4.9 | $22M | 123k | 180.38 | |
| Meta Platforms Cl A (META) | 4.2 | $19M | 39k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $16M | 105k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | 25k | 481.57 | |
| Visa Com Cl A (V) | 2.7 | $12M | 43k | 279.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $12M | 229k | 51.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.8M | 12k | 732.68 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.4M | 11k | 778.00 | |
| UnitedHealth (UNH) | 1.8 | $7.9M | 16k | 494.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $7.6M | 37k | 205.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 36k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.4M | 15k | 420.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.3M | 10k | 523.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.2M | 163k | 32.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.6M | 30k | 152.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $4.6M | 89k | 51.60 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.4M | 8.7k | 504.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.2M | 54k | 77.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $4.1M | 14k | 300.08 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 31k | 131.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 66k | 60.17 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | 20k | 180.49 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 9.6k | 357.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.4M | 83k | 41.08 | |
| BlackRock | 0.8 | $3.4M | 4.1k | 833.81 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $3.4M | 35k | 95.20 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.3M | 158k | 21.15 | |
| Home Depot (HD) | 0.7 | $3.3M | 8.7k | 383.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.2M | 7.0k | 454.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 31k | 97.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 19k | 158.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.0M | 71k | 41.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.9M | 9.0k | 320.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.8M | 24k | 115.81 | |
| Nextera Energy (NEE) | 0.6 | $2.6M | 41k | 63.91 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 14k | 182.10 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 24k | 101.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 4.7k | 478.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 6.4k | 346.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.1M | 26k | 81.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | 16k | 131.37 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 18k | 113.66 | |
| Moody's Corporation (MCO) | 0.4 | $1.9M | 4.8k | 393.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.9M | 36k | 52.16 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 49k | 37.92 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 11k | 164.55 | |
| S&p Global (SPGI) | 0.4 | $1.8M | 4.2k | 425.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.7M | 16k | 107.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 162.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 3.1k | 525.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 2.9k | 556.40 | |
| Pepsi (PEP) | 0.3 | $1.5M | 8.8k | 175.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.4M | 10k | 137.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.4M | 41k | 34.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 12k | 115.30 | |
| Amgen (AMGN) | 0.3 | $1.4M | 4.8k | 284.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 3.0k | 444.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.6k | 281.95 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.3M | 15k | 85.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.2M | 9.5k | 131.25 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 1.0k | 1231.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | 13k | 97.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 61.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 157.74 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.9k | 607.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.0M | 24k | 43.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.0M | 20k | 51.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 14k | 74.23 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $985k | 15k | 68.11 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $943k | 22k | 42.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $914k | 12k | 79.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $897k | 2.6k | 347.36 | |
| Qualcomm (QCOM) | 0.2 | $877k | 5.2k | 169.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $844k | 4.1k | 208.27 | |
| Southern Company (SO) | 0.2 | $835k | 12k | 71.74 | |
| Pfizer (PFE) | 0.2 | $804k | 29k | 27.75 | |
| Automatic Data Processing (ADP) | 0.2 | $803k | 3.2k | 249.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $735k | 14k | 51.60 | |
| salesforce (CRM) | 0.2 | $717k | 2.4k | 301.18 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $686k | 11k | 60.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $652k | 16k | 42.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $642k | 1.2k | 524.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $597k | 6.7k | 89.68 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $590k | 29k | 20.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $588k | 8.6k | 68.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $564k | 194.00 | 2909.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $555k | 3.4k | 161.60 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 4.4k | 122.37 | |
| Micron Technology (MU) | 0.1 | $510k | 4.3k | 117.89 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 10k | 49.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | 1.8k | 259.90 | |
| Public Storage (PSA) | 0.1 | $462k | 1.6k | 290.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $457k | 5.7k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 3.9k | 116.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $446k | 767.00 | 581.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $435k | 3.6k | 120.99 | |
| Deere & Company (DE) | 0.1 | $431k | 1.1k | 410.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $417k | 5.7k | 72.63 | |
| Lowe's Companies (LOW) | 0.1 | $417k | 1.6k | 254.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $416k | 4.3k | 96.71 | |
| American Express Company (AXP) | 0.1 | $415k | 1.8k | 227.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $403k | 11k | 38.47 | |
| Textron (TXT) | 0.1 | $403k | 4.2k | 95.93 | |
| Enbridge (ENB) | 0.1 | $402k | 11k | 36.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 7.3k | 54.23 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $396k | 9.4k | 42.11 | |
| Eversource Energy (ES) | 0.1 | $378k | 6.3k | 59.77 | |
| Realty Income (O) | 0.1 | $359k | 6.6k | 54.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $353k | 884.00 | 399.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $345k | 4.2k | 81.68 | |
| Dominion Resources (D) | 0.1 | $328k | 6.7k | 49.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $327k | 970.00 | 337.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $323k | 2.4k | 135.06 | |
| L3harris Technologies (LHX) | 0.1 | $313k | 1.5k | 213.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $302k | 1.8k | 164.96 | |
| Moderna (MRNA) | 0.1 | $298k | 2.8k | 106.56 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $292k | 2.2k | 131.22 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 2.3k | 125.61 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 1.1k | 268.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $281k | 2.2k | 128.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $279k | 3.0k | 94.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $276k | 7.0k | 39.53 | |
| State Street Corporation (STT) | 0.1 | $275k | 3.6k | 77.32 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $274k | 1.6k | 166.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $268k | 384.00 | 698.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 8.6k | 29.18 | |
| Yum! Brands (YUM) | 0.1 | $246k | 1.8k | 138.65 | |
| Rayonier (RYN) | 0.1 | $241k | 7.3k | 33.24 | |
| Broadcom (AVGO) | 0.1 | $240k | 181.00 | 1325.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $239k | 246.00 | 970.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | 592.00 | 397.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.3k | 96.74 | |
| Gra (GGG) | 0.1 | $224k | 2.4k | 93.46 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $216k | 679.00 | 317.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 2.2k | 93.44 |
