Blue-Fin-Capital

Filing Details

13F-HR2024-12-31
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% identified
107 identified30 unidentified

Holdings

137 positions • $542.6M total value
Manager:
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Page 7 of 7
ILLINOIS TOOL WORKS INC
Shares:1.1K
Value:$288.6K
% of Portfolio:0.1% ($288.6K/$542.6M)
DOMINION ENERGY, INC
Shares:5.3K
Value:$286.4K
% of Portfolio:0.1% ($286.4K/$542.6M)
92204A108
Shares:749
Value:$281.2K
% of Portfolio:0.1% ($281.2K/$542.6M)
WELLTOWER INC.
Shares:2.2K
Value:$278.5K
% of Portfolio:0.1% ($278.5K/$542.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.
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)
ASML HOLDING NV
Shares:333
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$542.6M)
389637109
Shares:3.1K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$542.6M)
YUM BRANDS INC
Shares:1.7K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$542.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:530
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$542.6M)
81369Y100
Shares:2.6K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$542.6M)
KLA CORP
Shares:344
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$542.6M)
NOVARTIS AG
Shares:2.2K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$542.6M)
81369Y209
Shares:1.5K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$542.6M)
Palantir Technologies Inc.
Shares:2.8K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$542.6M)
GRACO INC
Shares:2.4K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$542.6M)
92189F676
Shares:831
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$542.6M)