Blue Fin Capital

Blue Fin Capital as of Dec. 31, 2024

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.2 $93M 696k 134.29
Apple (AAPL) 9.6 $52M 207k 250.42
Microsoft Corporation (MSFT) 7.4 $40M 95k 421.50
Amazon (AMZN) 5.1 $28M 126k 219.39
Meta Platforms Cl A (META) 4.5 $25M 42k 585.52
Alphabet Cap Stk Cl A (GOOGL) 3.8 $21M 109k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $16M 307k 51.70
Visa Com Cl A (V) 2.5 $14M 44k 316.04
Mastercard Incorporated Cl A (MA) 2.5 $14M 26k 526.58
Costco Wholesale Corporation (COST) 2.1 $11M 12k 916.28
Spdr Gold Tr Gold Shs (GLD) 1.7 $9.1M 38k 242.13
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 36k 239.71
Eli Lilly & Co. (LLY) 1.6 $8.6M 11k 772.05
UnitedHealth (UNH) 1.5 $8.3M 16k 505.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $8.0M 156k 51.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.0M 16k 453.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $6.0M 76k 78.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.9M 10k 586.08
Wal-Mart Stores (WMT) 1.1 $5.7M 63k 90.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.6M 29k 190.45
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.2M 166k 31.44
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.5M 13k 334.27
Blackrock (BLK) 0.8 $4.2M 4.1k 1025.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $4.2M 73k 57.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.1M 35k 115.55
Stryker Corporation (SYK) 0.7 $4.0M 11k 360.06
Home Depot (HD) 0.7 $3.9M 10k 388.99
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.9M 11k 342.16
Arm Holdings Sponsored Ads (ARM) 0.7 $3.8M 31k 123.36
Raytheon Technologies Corp (RTX) 0.7 $3.7M 32k 115.72
Lockheed Martin Corporation (LMT) 0.6 $3.4M 7.1k 485.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.2M 151k 21.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.1M 75k 41.82
TJX Companies (TJX) 0.6 $3.1M 26k 120.81
Merck & Co (MRK) 0.6 $3.1M 31k 99.48
Nextera Energy (NEE) 0.6 $3.0M 43k 71.69
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 17k 172.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.8M 29k 95.47
Johnson & Johnson (JNJ) 0.5 $2.7M 18k 144.62
Abbvie (ABBV) 0.5 $2.6M 15k 177.70
S&p Global (SPGI) 0.5 $2.5M 5.0k 498.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 29k 81.98
Moody's Corporation (MCO) 0.4 $2.3M 4.9k 473.47
Northrop Grumman Corporation (NOC) 0.4 $2.3M 4.8k 469.34
Advanced Micro Devices (AMD) 0.4 $2.2M 19k 120.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 6.2k 351.79
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 4.7k 444.73
D.R. Horton (DHI) 0.4 $2.1M 15k 139.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 3.6k 569.58
Abbott Laboratories (ABT) 0.4 $1.9M 17k 113.12
Bank of America Corporation (BAC) 0.3 $1.8M 42k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 14k 128.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.0k 588.68
Procter & Gamble Company (PG) 0.3 $1.8M 11k 167.65
TransDigm Group Incorporated (TDG) 0.3 $1.7M 1.4k 1267.67
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 15k 106.56
Amgen (AMGN) 0.3 $1.6M 6.1k 260.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.6M 62k 25.83
Pepsi (PEP) 0.3 $1.5M 9.8k 152.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.5M 40k 37.09
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 14k 100.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.7k 511.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.4M 31k 44.92
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 10k 132.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.88
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.8k 339.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.3M 23k 54.19
McDonald's Corporation (MCD) 0.2 $1.2M 4.2k 289.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 96.91
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.0k 132.11
Netflix (NFLX) 0.2 $1.1M 1.3k 891.32
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 90.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 70.28
Boston Scientific Corporation (BSX) 0.2 $979k 11k 89.32
Southern Company (SO) 0.2 $962k 12k 82.33
Select Sector Spdr Tr Technology (XLK) 0.2 $948k 4.1k 232.52
Chipotle Mexican Grill (CMG) 0.2 $936k 16k 60.30
Automatic Data Processing (ADP) 0.2 $905k 3.1k 292.81
Ishares Core Msci Emkt (IEMG) 0.2 $891k 17k 52.22
Qualcomm (QCOM) 0.2 $845k 5.5k 153.63
Vanguard World Inf Tech Etf (VGT) 0.2 $843k 1.4k 621.85
Intuitive Surgical Com New (ISRG) 0.2 $834k 1.6k 521.96
Ishares Msci Em Asia Etf (EEMA) 0.2 $819k 11k 71.65
Ishares Gold Tr Ishares New (IAU) 0.1 $768k 16k 49.51
Broadcom (AVGO) 0.1 $759k 3.3k 231.84
Ishares Tr Asia 50 Etf (AIA) 0.1 $728k 11k 67.83
Chevron Corporation (CVX) 0.1 $699k 4.8k 144.84
Pfizer (PFE) 0.1 $603k 23k 26.53
Cisco Systems (CSCO) 0.1 $592k 10k 59.20
Enbridge (ENB) 0.1 $581k 14k 42.43
American Express Company (AXP) 0.1 $541k 1.8k 296.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $513k 5.8k 89.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $504k 25k 19.82
Duke Energy Corp Com New (DUK) 0.1 $493k 4.6k 107.74
Exxon Mobil Corporation (XOM) 0.1 $492k 4.6k 107.57
W.W. Grainger (GWW) 0.1 $470k 446.00 1054.05
Public Storage (PSA) 0.1 $461k 1.5k 299.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $458k 3.6k 127.59
Select Sector Spdr Tr Communication (XLC) 0.1 $438k 4.5k 96.82
Thermo Fisher Scientific (TMO) 0.1 $431k 829.00 520.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $429k 1.5k 289.81
Palo Alto Networks (PANW) 0.1 $423k 2.3k 181.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $413k 10k 40.67
Bristol Myers Squibb (BMY) 0.1 $411k 7.3k 56.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $403k 10k 40.34
Oracle Corporation (ORCL) 0.1 $403k 2.4k 166.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $399k 2.5k 159.52
Textron (TXT) 0.1 $397k 5.2k 76.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $392k 9.4k 41.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 969.00 401.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 5.1k 75.61
Lowe's Companies (LOW) 0.1 $383k 1.6k 246.80
Morgan Stanley Com New (MS) 0.1 $373k 3.0k 125.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $368k 5.1k 71.91
Realty Income (O) 0.1 $349k 6.5k 53.42
Eversource Energy (ES) 0.1 $326k 5.7k 57.43
State Street Corporation (STT) 0.1 $325k 3.3k 98.15
Vanguard World Comm Srvc Etf (VOX) 0.1 $319k 2.1k 154.99
L3harris Technologies (LHX) 0.1 $295k 1.4k 210.28
Illinois Tool Works (ITW) 0.1 $289k 1.1k 253.56
Dominion Resources (D) 0.1 $286k 5.3k 53.86
Vanguard World Consum Dis Etf (VCR) 0.1 $281k 749.00 375.45
Welltower Inc Com reit (WELL) 0.1 $279k 2.2k 126.03
Enterprise Products Partners (EPD) 0.0 $268k 8.5k 31.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $246k 1.6k 156.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 333.00 693.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $230k 3.1k 74.02
Yum! Brands (YUM) 0.0 $226k 1.7k 134.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $226k 530.00 425.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k 2.6k 84.14
Kla Corp Com New (KLAC) 0.0 $217k 344.00 630.12
Novartis Sponsored Adr (NVS) 0.0 $214k 2.2k 97.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.5k 137.61
Palantir Technologies Cl A (PLTR) 0.0 $209k 2.8k 75.63
Gra (GGG) 0.0 $202k 2.4k 84.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $201k 831.00 242.17