Blue Fin Capital

Blue Fin Capital as of June 30, 2024

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.7 $89M 716k 123.54
Apple (AAPL) 8.8 $44M 209k 210.62
Microsoft Corporation (MSFT) 8.3 $42M 94k 446.95
Amazon (AMZN) 4.8 $24M 125k 193.25
Meta Platforms Cl A (META) 4.1 $20M 40k 504.22
Alphabet Cap Stk Cl A (GOOGL) 3.9 $20M 108k 182.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $13M 251k 51.24
Visa Com Cl A (V) 2.3 $11M 43k 262.47
Mastercard Incorporated Cl A (MA) 2.2 $11M 26k 441.16
Costco Wholesale Corporation (COST) 2.1 $10M 12k 850.05
Eli Lilly & Co. (LLY) 2.0 $9.8M 11k 905.43
UnitedHealth (UNH) 1.6 $8.2M 16k 509.27
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.0M 37k 215.01
JPMorgan Chase & Co. (JPM) 1.4 $7.2M 35k 202.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.5M 16k 406.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.5M 10k 544.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $5.4M 106k 51.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 30k 183.42
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.2M 164k 31.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.5M 58k 77.14
Wal-Mart Stores (WMT) 0.9 $4.5M 66k 67.71
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.2M 14k 308.68
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.8M 10k 383.19
Merck & Co (MRK) 0.8 $3.8M 31k 123.80
Stryker Corporation (SYK) 0.7 $3.7M 11k 340.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.4M 162k 21.04
Advanced Micro Devices (AMD) 0.7 $3.4M 21k 162.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.4M 79k 42.85
Lockheed Martin Corporation (LMT) 0.7 $3.3M 7.1k 467.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $3.3M 35k 94.27
BlackRock (BLK) 0.6 $3.2M 4.1k 787.43
Raytheon Technologies Corp (RTX) 0.6 $3.2M 32k 100.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.2M 28k 115.47
Home Depot (HD) 0.6 $3.1M 8.9k 344.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.1M 74k 41.54
Nextera Energy (NEE) 0.6 $3.0M 43k 70.81
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 5.4k 555.59
Johnson & Johnson (JNJ) 0.6 $2.8M 19k 146.16
TJX Companies (TJX) 0.6 $2.8M 25k 110.10
Abbvie (ABBV) 0.5 $2.5M 15k 171.52
Arm Holdings Sponsored Ads (ARM) 0.5 $2.4M 15k 163.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 29k 81.65
Northrop Grumman Corporation (NOC) 0.4 $2.1M 4.9k 435.98
Moody's Corporation (MCO) 0.4 $2.0M 4.8k 421.01
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 16k 123.80
S&p Global (SPGI) 0.4 $2.0M 4.5k 446.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 6.5k 303.41
Bank of America Corporation (BAC) 0.4 $1.9M 47k 39.77
Abbott Laboratories (ABT) 0.4 $1.8M 18k 103.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.8M 34k 52.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 106.79
Procter & Gamble Company (PG) 0.3 $1.7M 10k 164.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 3.2k 535.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.1k 547.23
D.R. Horton (DHI) 0.3 $1.7M 12k 140.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 14k 118.79
Pepsi (PEP) 0.3 $1.6M 9.5k 164.93
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.2k 1277.61
Amgen (AMGN) 0.3 $1.5M 4.8k 312.51
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 11k 137.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.0k 479.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.4M 41k 33.79
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.65
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 14k 86.90
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 156.42
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 97.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 97.08
Netflix (NFLX) 0.2 $1.2M 1.8k 674.88
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 254.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.0k 127.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 51.09
Qualcomm (QCOM) 0.2 $1.1M 5.6k 199.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 26k 41.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 14k 72.64
Sherwin-Williams Company (SHW) 0.2 $969k 3.2k 298.45
Ishares Msci Em Asia Etf (EEMA) 0.2 $966k 13k 72.48
Select Sector Spdr Tr Technology (XLK) 0.2 $918k 4.1k 226.23
Southern Company (SO) 0.2 $904k 12k 77.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $899k 24k 38.05
Ishares Core Msci Emkt (IEMG) 0.2 $838k 16k 53.53
Boston Scientific Corporation (BSX) 0.2 $771k 10k 77.01
Pfizer (PFE) 0.2 $757k 27k 27.98
Vanguard World Inf Tech Etf (VGT) 0.2 $756k 1.3k 576.63
Automatic Data Processing (ADP) 0.1 $743k 3.1k 238.72
Ishares Tr Asia 50 Etf (AIA) 0.1 $739k 11k 67.11
Chipotle Mexican Grill (CMG) 0.1 $715k 11k 62.65
Ishares Gold Tr Ishares New (IAU) 0.1 $681k 16k 43.93
Intuitive Surgical Com New (ISRG) 0.1 $599k 1.3k 444.85
Micron Technology (MU) 0.1 $583k 4.4k 131.53
salesforce (CRM) 0.1 $580k 2.3k 257.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $574k 29k 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $532k 6.0k 88.49
CVS Caremark Corporation (CVS) 0.1 $513k 8.7k 59.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k 1.8k 267.51
Cisco Systems (CSCO) 0.1 $478k 10k 47.51
Snowflake Cl A (SNOW) 0.1 $466k 3.4k 135.12
Enbridge (ENB) 0.1 $465k 13k 35.59
Public Storage (PSA) 0.1 $459k 1.6k 287.65
Exxon Mobil Corporation (XOM) 0.1 $451k 3.9k 115.12
Duke Energy Corp Com New (DUK) 0.1 $431k 4.3k 100.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 3.6k 118.60
Thermo Fisher Scientific (TMO) 0.1 $424k 767.00 553.00
American Express Company (AXP) 0.1 $422k 1.8k 231.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $411k 5.2k 78.33
Walt Disney Company (DIS) 0.1 $411k 4.1k 99.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.7k 72.05
Select Sector Spdr Tr Communication (XLC) 0.1 $394k 4.6k 85.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $393k 9.4k 41.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $387k 10k 37.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $373k 2.5k 150.50
Palo Alto Networks (PANW) 0.1 $368k 1.1k 339.01
Textron (TXT) 0.1 $361k 4.2k 85.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 969.00 364.89
Realty Income (O) 0.1 $350k 6.6k 52.81
Lowe's Companies (LOW) 0.1 $342k 1.6k 220.46
L3harris Technologies (LHX) 0.1 $336k 1.5k 224.58
Moderna (MRNA) 0.1 $335k 2.8k 118.75
Dominion Resources (D) 0.1 $327k 6.7k 49.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 317.00 1022.73
Eversource Energy (ES) 0.1 $322k 5.7k 56.71
Kla Corp Com New (KLAC) 0.1 $317k 384.00 824.51
Oracle Corporation (ORCL) 0.1 $312k 2.2k 141.20
Broadcom (AVGO) 0.1 $307k 191.00 1605.53
Bristol Myers Squibb (BMY) 0.1 $303k 7.3k 41.53
Vanguard World Comm Srvc Etf (VOX) 0.1 $302k 2.2k 138.22
Deere & Company (DE) 0.1 $293k 784.00 373.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $291k 7.6k 38.41
Morgan Stanley Com New (MS) 0.1 $288k 3.0k 97.19
Illinois Tool Works (ITW) 0.1 $279k 1.2k 236.96
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $273k 1.6k 168.41
Airbnb Com Cl A (ABNB) 0.1 $256k 1.7k 151.63
Alexandria Real Estate Equities (ARE) 0.1 $255k 2.2k 116.97
Enterprise Products Partners (EPD) 0.0 $250k 8.6k 28.98
Novartis Sponsored Adr (NVS) 0.0 $248k 2.3k 106.49
State Street Corporation (STT) 0.0 $247k 3.3k 74.00
Edwards Lifesciences (EW) 0.0 $238k 2.6k 92.37
Vanguard World Consum Dis Etf (VCR) 0.0 $237k 757.00 312.37
Yum! Brands (YUM) 0.0 $235k 1.8k 132.46
Welltower Inc Com reit (WELL) 0.0 $230k 2.2k 104.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.5k 88.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 565.00 391.13
Applied Materials (AMAT) 0.0 $214k 906.00 235.99
Rayonier (RYN) 0.0 $205k 7.0k 29.09