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 6 of 7
Shares:829
Value:$431.3K
% of Portfolio:0.1% ($431.3K/$542.6M)
81369Y860
Shares:10.2K
Value:$412.8K
% of Portfolio:0.1% ($412.8K/$542.6M)
464287721
Shares:2.5K
Value:$398.8K
% of Portfolio:0.1% ($398.8K/$542.6M)
78467V608
Shares:9.4K
Value:$392.4K
% of Portfolio:0.1% ($392.4K/$542.6M)
92204A884
Shares:2.1K
Value:$319.4K
% of Portfolio:0.1% ($319.4K/$542.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
829 | QoQ -2.81% (-24)YoY- | All Managers (Combined) | $431.3K | 0.1% ($431.3K/$542.6M) | YoY- | |
1.5K | YoY- | All Managers (Combined) | $429.2K | 0.1% ($429.2K/$542.6M) | YoY- | |
2.3K | YoY- | All Managers (Combined) | $422.9K | 0.1% ($422.9K/$542.6M) | YoY- | |
(cusip81369Y860)✕ | 10.2K | YoY- | All Managers (Combined) | $412.8K | 0.1% ($412.8K/$542.6M) | YoY- |
7.3K | QoQ -0.43% (-32)YoY- | All Managers (Combined) | $411.4K | 0.1% ($411.4K/$542.6M) | YoY- | |
10.0K | QoQ -1.88% (-192)YoY- | All Managers (Combined) | $403.2K | 0.1% ($403.2K/$542.6M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.4K | QoQ +9.56% (+211)YoY- | All Managers (Combined) | $402.8K | 0.1% ($402.8K/$542.6M) | YoY- |
(cusip464287721)✕ | 2.5K | QoQ +0.96% (+24)YoY- | All Managers (Combined) | $398.8K | 0.1% ($398.8K/$542.6M) | YoY- |
TEXTRON INC(TXTcusip883203101) | 5.2K | YoY- | All Managers (Combined) | $397.0K | 0.1% ($397.0K/$542.6M) | YoY- |
(cusip78467V608)✕ | 9.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $392.4K | 0.1% ($392.4K/$542.6M) | YoY- |
969 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $389.5K | 0.1% ($389.5K/$542.6M) | YoY- | |
5.1K | QoQ -0.46% (-24)YoY- | All Managers (Combined) | $384.4K | 0.1% ($384.4K/$542.6M) | YoY- | |
1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $383.3K | 0.1% ($383.3K/$542.6M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $372.8K | 0.1% ($372.8K/$542.6M) | YoY- |
5.1K | QoQ -9.16% (-516)YoY- | All Managers (Combined) | $367.8K | 0.1% ($367.8K/$542.6M) | YoY- | |
REALTY INCOME CORP(Ocusip756109104) | 6.5K | QoQ -1.50% (-100)YoY- | All Managers (Combined) | $348.8K | 0.1% ($348.8K/$542.6M) | YoY- |
EVERSOURCE ENERGY(EScusip30040W108) | 5.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $326.3K | 0.1% ($326.3K/$542.6M) | YoY- |
3.3K | QoQ -0.92% (-31)YoY- | All Managers (Combined) | $324.7K | 0.1% ($324.7K/$542.6M) | YoY- | |
(cusip92204A884)✕ | 2.1K | QoQ -2.36% (-50)YoY- | All Managers (Combined) | $319.4K | 0.1% ($319.4K/$542.6M) | YoY- |
1.4K | QoQ -5.25% (-78)YoY- | All Managers (Combined) | $295.4K | 0.1% ($295.4K/$542.6M) | YoY- |