Blue-Fin-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ARM", "ACN", null, "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "ASML", "BLK", "AVGO", "LOW", "BSX", null, "DUK", "D", null, "HD", "MCD", null, "QCOM", "ISRG", "ITW", null, "META", null, null, "LHX", null, "MA", "MSFT", "MS", "NVS", null, "BX", "KLAC", "ORCL", "NOC", null, "EEM", "IWF", null, "PANW", "PEP", "IEMG", null, "IVV", null, null, "UNH", "AAPL", "SPY", null, "NVDA", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", null, "AMGN", "IEFA", "SPGI", "SHW", "O", "RTX", "GLD", null, null, null, "SYK", "TMO", "TJX", "TDG", "AB", "IWV", "PRF", "TXT", "XLB", "GGG", null, null, "BN.TO", "VYM", "AMD", "SDY", "ES", "DHI", "AMZN", null, null, null, "VGT", null, "BND", "V", "WMT", "WELL", "YUM", null, "SO", null, "DIA", null, "GWW", "PSA", "ADP", "BAC", "BRK-B", "BMY", "BAM.TO", "CVX", "CMG", "CSCO", "KO", "CL", "COST", "CRWD", null, "EFA", "MCO", "NEE", "STT", "QQQ", "EPD", "MDY", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-18
- Total Holdings
- 137
- Total Value
- 542590975
- Accession Number
- 0001172661-25-001324
- Form Type
- 13F-HR
- Manager Name
- Blue-Fin-Capital
Data Enrichment
78% identified107 identified30 unidentified
Holdings
137 positions • $542.6M total value
Manager:
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Page 3 of 7
464287457
Shares:28.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$542.6M)
464287176
Shares:15.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$542.6M)
808524870
Shares:61.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$542.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 5.0K | QoQ +6.67% (+311)YoY- | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$542.6M) | YoY- |
(cusip464287457)✕ | 28.5K | QoQ -1.58% (-459)YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$542.6M) | YoY- |
MOODYS CORP /DE/(MCOcusip615369105) | 4.9K | QoQ +2.12% (+103)YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$542.6M) | YoY- |
4.8K | QoQ -1.56% (-77)YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$542.6M) | YoY- | |
18.5K | YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$542.6M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 6.2K | QoQ -1.53% (-97)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$542.6M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 4.7K | QoQ -6.29% (-318)YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$542.6M) | YoY- |
14.8K | QoQ +1.12% (-164)YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$542.6M) | YoY- | |
3.6K | QoQ +1.42% (+50)YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$542.6M) | YoY- | |
17.1K | QoQ -2.14% (-375)YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$542.6M) | YoY- | |
41.9K | QoQ -0.53% (-226)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$542.6M) | YoY- | |
14.1K | QoQ +0.43% (+61)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$542.6M) | YoY- | |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$542.6M) | YoY- | |
10.5K | QoQ +1.95% (-200)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$542.6M) | YoY- | |
1.4K | QoQ +7.30% (-94)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$542.6M) | YoY- | |
(cusip464287176)✕ | 15.2K | QoQ -1.85% (-287)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$542.6M) | YoY- |
6.1K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$542.6M) | YoY- | |
(cusip808524870)✕ | 61.7K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$542.6M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 9.8K | QoQ +3.09% (-295)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$542.6M) | YoY- |
40.1K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$542.6M) | YoY- |