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

SEC FilingSEC DataHachi Filing

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
CIK: blue-fin-capital
Manager Name: Blue-Fin-Capital

Data Enrichment

78% identified

107 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $542.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287515

Shares:14.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.6M)

78468R853

Shares:30.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.6M)

464287556

Shares:10.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.6M)

46429B655

Shares:25.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:23.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.6M)

MCDONALDS CORP

MCD|580135101

Shares:4.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.6M)

464287226

Shares:12.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.6M)

COCA COLA CO

KO|191216100

Shares:19.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.6M)

78464A763

SDY|78464A763

Shares:9.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$542.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$542.6M)

46432F842

IEFA|46432F842

Shares:14.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$542.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.0K

Value:$979.2K

% of Portfolio:0.2% ($979.2K/$542.6M)

SOUTHERN CO

SO|842587107

Shares:11.7K

Value:$962.0K

% of Portfolio:0.2% ($962.0K/$542.6M)

81369Y803

XLK|81369Y803

Shares:4.1K

Value:$947.8K

% of Portfolio:0.2% ($947.8K/$542.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.5K

Value:$935.5K

% of Portfolio:0.2% ($935.5K/$542.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$905.1K

% of Portfolio:0.2% ($905.1K/$542.6M)

46434G103

IEMG|46434G103

Shares:17.1K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$542.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	14.2K	QoQ +0.45% (+65) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.6M)	QoQ +12.54% (+$158.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -3.87% (-110) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.6M)	QoQ +0.68% (-$9.6K) YoY-
(cusip78468R853)✕	30.7K	QoQ -0.44% (-137) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.6M)	QoQ -1.73% (-$24.3K) YoY-
(cusip464287556)✕	10.3K	QoQ -1.52% (-160) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.6M)	QoQ -10.58% (-$161.5K) YoY-
(cusip46429B655)✕	25.5K	QoQ +2.09% (+523) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.6M)	QoQ +1.77% (+$22.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.8K	QoQ +2.24% (-83) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.6M)	QoQ -8.93% (-$126.0K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	23.4K	QoQ -1.56% (-372) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.6M)	QoQ +12.79% (-$144.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.2K	QoQ -4.30% (-188) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.6M)	QoQ -8.89% (-$118.3K) YoY-
(cusip464287226)✕	12.4K	QoQ +0.26% (-33) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.6M)	QoQ -4.05% (-$50.6K) YoY-
COCA COLA CO(KOcusip191216100)	19.1K	QoQ +0.13% (-25) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.6M)	QoQ -13.24% (-$181.6K) YoY-
(SDYcusip78464A763)	9.0K	QoQ +0.07% (-7) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.6M)	QoQ -6.92% (-$88.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -2.13% (-28) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$542.6M)	QoQ +22.97% (-$213.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	12.2K	QoQ -1.33% (-165) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$542.6M)	QoQ -13.59% (-$174.7K) YoY-
(IEFAcusip46432F842)	14.6K	QoQ +0.64% (-94) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$542.6M)	QoQ -9.36% (-$106.0K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.0K	QoQ +5.28% (+550) YoY-	All Managers (Combined)	$979.2K	0.2% ($979.2K/$542.6M)	QoQ +12.21% (+$106.6K) YoY-
SOUTHERN CO(SOcusip842587107)	11.7K	QoQ +1.56% (-180) YoY-	All Managers (Combined)	$962.0K	0.2% ($962.0K/$542.6M)	QoQ -7.28% (-$75.6K) YoY-
(XLKcusip81369Y803)	4.1K	QoQ +0.22% (+9) YoY-	All Managers (Combined)	$947.8K	0.2% ($947.8K/$542.6M)	QoQ +3.22% (+$29.6K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.5K	QoQ +3.76% (+563) YoY-	All Managers (Combined)	$935.5K	0.2% ($935.5K/$542.6M)	QoQ +8.59% (+$74.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$905.1K	0.2% ($905.1K/$542.6M)	QoQ +5.80% (+$49.7K) YoY-
(IEMGcusip46434G103)	17.1K	QoQ +1.75% (-294) YoY-	All Managers (Combined)	$890.5K	0.2% ($890.5K/$542.6M)	QoQ -7.44% (-$71.6K) YoY-