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:
Search and click to pin securities to the top
Page 7 of 7
92204A108
Shares:749
Value:$281.2K
% of Portfolio:0.1% ($281.2K/$542.6M)
Shares:8.5K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$542.6M)
92189F726
Shares:1.6K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$542.6M)
389637109
Shares:3.1K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$542.6M)
Shares:530
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$542.6M)
81369Y209
Shares:1.5K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$542.6M)
Shares:2.8K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$542.6M)
92189F676
Shares:831
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$542.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.1K | QoQ -3.23% (-38)YoY- | All Managers (Combined) | $288.6K | 0.1% ($288.6K/$542.6M) | YoY- | |
5.3K | YoY- | All Managers (Combined) | $286.4K | 0.1% ($286.4K/$542.6M) | YoY- | |
(cusip92204A108)✕ | 749 | QoQ -2.47% (-19)YoY- | All Managers (Combined) | $281.2K | 0.1% ($281.2K/$542.6M) | YoY- |
WELLTOWER INC.(WELLcusip95040Q104) | 2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $278.5K | 0.1% ($278.5K/$542.6M) | YoY- |
8.5K | QoQ -1.19% (-103)YoY- | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$542.6M) | YoY- | |
(cusip92189F726)✕ | 1.6K | QoQ -3.26% (-53)YoY- | All Managers (Combined) | $246.4K | 0.0% ($246.4K/$542.6M) | YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 333 | QoQ -2.34% (-8)YoY- | All Managers (Combined) | $230.8K | 0.0% ($230.8K/$542.6M) | YoY- |
(cusip389637109)✕ | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $230.0K | 0.0% ($230.0K/$542.6M) | QoQ NEW(+$230.0K) YoY- |
YUM BRANDS INC(YUMcusip988498101) | 1.7K | QoQ -4.86% (-86)YoY- | All Managers (Combined) | $225.7K | 0.0% ($225.7K/$542.6M) | YoY- |
530 | QoQ -3.98% (-22)YoY- | All Managers (Combined) | $225.5K | 0.0% ($225.5K/$542.6M) | YoY- | |
2.6K | QoQ -1.06% (-28)YoY- | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$542.6M) | YoY- | |
344 | QoQ -4.97% (-18)YoY- | All Managers (Combined) | $216.8K | 0.0% ($216.8K/$542.6M) | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 2.2K | QoQ -0.90% (-20)YoY- | All Managers (Combined) | $214.2K | 0.0% ($214.2K/$542.6M) | YoY- |
(cusip81369Y209)✕ | 1.5K | QoQ +3.39% (-50)YoY- | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$542.6M) | YoY- |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$542.6M) | QoQ NEW(+$208.6K) YoY- | |
2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$542.6M) | YoY- | |
(cusip92189F676)✕ | 831 | QoQ NEW(+831) YoY- | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$542.6M) | QoQ NEW(+$201.2K) YoY- |