Blue-Chip-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  null,
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "ASML",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "CMI",
  "ETY",
  "VIK",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HEI-A",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "TGLS",
  null,
  null,
  null,
  "EXG",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GPC",
  null,
  "ORLY",
  "BX",
  "KLAC",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UPS",
  "DTM",
  "VXF",
  "MNST",
  "PAG",
  "IWV",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "AON",
  "AMD",
  "F",
  "DECK",
  "WEC",
  "WM",
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "XEL",
  "ADC",
  null,
  "DTE",
  "SCHD",
  null,
  "NSC",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CAVA",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COST",
  "DE",
  "DAL",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 160
Total Value: 1159663477
Accession Number: 0001632801-25-000004
Form Type: 13F-HR
CIK: blue-chip-partners
Manager Name: Blue-Chip-Partners

Data Enrichment

81% identified

130 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:126.1K

Value:$20.8M

% of Portfolio:1.8% ($20.8M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:87.7K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:126.8K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:190.5K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.2B)

KLA CORP

KLAC|482480100

Shares:23.7K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

922907746

VTEB|922907746

Shares:316.5K

Value:$15.7M

% of Portfolio:1.4% ($15.7M/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:208.9K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.8K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

Monster Beverage Corp

MNST|61174X109

Shares:237.4K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:131.7K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:20.2K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.2B)

33741X102

Shares:372.8K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:169.9K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:45.7K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:14.1K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:41.6K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

464287226

Shares:114.0K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:330.8K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:71.8K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	126.1K	QoQ +26.72% (+26.6K) YoY NEW(+126.1K)	All Managers (Combined)	$20.8M	1.8% ($20.8M/$1.2B)	QoQ +28.06% (+$4.6M) YoY NEW(+$20.8M)
UNION PACIFIC CORP(UNPcusip907818108)	87.7K	QoQ +6.39% (+5.3K) YoY +19.20% (+14.1K)	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ +10.22% (+$1.9M) YoY +14.51% (+$2.6M)
DTE ENERGY CO(DTEcusip233331107)	126.8K	QoQ +1.23% (+1.6K) YoY +5.07% (+6.1K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ +15.92% (+$2.4M) YoY +29.56% (+$4.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	190.5K	QoQ +28.26% (+42.0K) YoY +22.34% (-34.8K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.2B)	QoQ +15.73% (+$2.3M) YoY -16.77% (-$3.4M)
KLA CORP(KLACcusip482480100)	23.7K	QoQ +17.22% (+3.5K) YoY +39.34% (+6.7K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ +26.46% (+$3.4M) YoY +35.59% (+$4.2M)
(VTEBcusip922907746)	316.5K	QoQ +0.20% (-652) YoY +10.01% (+28.8K)	All Managers (Combined)	$15.7M	1.4% ($15.7M/$1.2B)	QoQ -0.81% (-$128.7K) YoY +7.88% (+$1.1M)
XCEL ENERGY INC(XELcusip98389B100)	208.9K	QoQ +4.19% (+8.4K) YoY NEW(+208.9K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.2B)	QoQ +9.24% (+$1.3M) YoY NEW(+$14.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.8K	QoQ +5.77% (+536) YoY +20.33% (+1.7K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ +27.78% (+$3.1M) YoY +52.70% (+$4.9M)
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ +9.31% (+1.4K) YoY +23.37% (+3.2K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ +16.94% (+$2.0M) YoY +30.97% (+$3.3M)
Monster Beverage Corp(MNSTcusip61174X109)	237.4K	QoQ +3.77% (+8.6K) YoY NEW(+237.4K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ +15.53% (+$1.9M) YoY NEW(+$13.9M)
TARGET CORP(TGTcusip87612E106)	131.7K	QoQ -4.63% (-6.4K) YoY -5.36% (-7.5K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.2B)	QoQ -26.38% (-$4.9M) YoY -44.26% (-$10.9M)
ASML HOLDING NV(ASMLcusipN07059210)	20.2K	QoQ +29.34% (+4.6K) YoY +59.58% (+7.5K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.2B)	QoQ +23.66% (+$2.6M) YoY +8.96% (+$1.1M)
(cusip33741X102)✕	372.8K	QoQ -2.59% (-9.9K) YoY NEW(+372.8K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -8.98% (-$1.2M) YoY NEW(+$12.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	169.9K	QoQ +7.87% (+12.4K) YoY +31.96% (+41.1K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ +6.66% (+$752.7K) YoY +46.37% (+$3.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	45.7K	QoQ -19.41% (-11.0K) YoY NEW(+45.7K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ -35.18% (-$6.3M) YoY NEW(+$11.6M)
EQUINIX INC(EQIXcusip29444U700)	14.1K	QoQ +7.79% (-1.0K) YoY +15.89% (+1.9K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ -6.78% (-$837.5K) YoY +14.48% (+$1.5M)
Eaton Corp plc(ETNcusipG29183103)	41.6K	QoQ -15.79% (-7.8K) YoY +3406.07% (+40.4K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -31.03% (-$5.1M) YoY +2947.04% (+$10.9M)
(cusip464287226)✕	114.0K	QoQ -22.04% (-32.2K) YoY +83.88% (+52.0K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -20.41% (-$2.9M) YoY +85.72% (+$5.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	330.8K	QoQ NEW(+330.8K) YoY NEW(+330.8K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
PEPSICO INC(PEPcusip713448108)	71.8K	QoQ +18.45% (+11.2K) YoY -40.37% (-48.6K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ +16.80% (+$1.5M) YoY -48.91% (-$10.3M)