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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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.2K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.2B)

464287515

Shares:2.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.2B)

464287465

EFA|464287465

Shares:3.1K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.2B)

921937827

BSV|921937827

Shares:3.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.2B)

46138G649

Shares:1.3K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:370

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.2B)

808524797

SCHD|808524797

Shares:8.1K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.2B)

37954Y673

Shares:5.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.2B)

46137V365

Shares:2.7K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.2B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:15.4K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.2B)

DOW INC.

DOW|260557103

Shares:6.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.2B)

PFIZER INC

PFE|717081103

Shares:8.6K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.2B)

464288257

Shares:1.8K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

HEICO CORP

HEI-A|422806208

Shares:1.0K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:225

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:409

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.2B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:11.5K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$1.2B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:12.5K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.2K	QoQ +0.44% (+19) YoY -41.10% (-3.0K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.2B)	QoQ +15.29% (+$33.8K) YoY -18.97% (-$59.6K)
(cusip464287515)✕	2.8K	QoQ -42.75% (-2.1K) YoY -38.08% (-1.8K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.2B)	QoQ -49.11% (-$244.4K) YoY -35.38% (-$138.6K)
(EFAcusip464287465)	3.1K	QoQ NEW(+3.1K) YoY +27.76% (+673)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.2B)	QoQ NEW(+$253.1K) YoY +30.77% (+$59.6K)
(BSVcusip921937827)	3.2K	QoQ +0.60% (+19) YoY -1.70% (-55)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.2B)	QoQ +1.92% (+$4.7K) YoY +0.36% (-$910)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +45.33% (+539) YoY +48.19% (+562)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.2B)	QoQ +17.78% (+$36.5K) YoY +57.61% (+$88.3K)
(cusip46138G649)✕	1.3K	QoQ NEW(+1.3K) YoY +103.25% (+635)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.2B)	QoQ NEW(+$241.2K) YoY +114.77% (+$128.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.2B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ -0.49% (-8) YoY -1.16% (-19)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.2B)	QoQ -19.63% (-$56.4K) YoY -1.71% (-$4.0K)
(SCHDcusip808524797)	8.1K	QoQ -0.81% (-66) YoY +176.67% (-5.2K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.2B)	QoQ +1.51% (-$3.4K) YoY -4.05% (-$9.5K)
(cusip37954Y673)✕	5.9K	QoQ -4.19% (-259) YoY NEW(+5.9K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.2B)	QoQ -10.55% (-$26.3K) YoY NEW(+$223.0K)
(cusip46137V365)✕	2.7K	QoQ +0.63% (+17) YoY +2.53% (+67)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.2B)	QoQ +7.89% (+$16.2K) YoY +1.03% (+$2.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.2B)	QoQ -4.61% (-$10.7K) YoY +6.73% (+$13.9K)
DOW INC.(DOWcusip260557103)	6.3K	QoQ -5.54% (-370) YoY -21.35% (-1.7K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.2B)	QoQ -17.80% (-$47.6K) YoY -52.59% (-$243.9K)
PFIZER INC(PFEcusip717081103)	8.6K	QoQ NEW(+8.6K) YoY +40.08% (+2.5K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.2B)	QoQ NEW(+$218.8K) YoY +27.90% (+$47.7K)
(cusip464288257)✕	1.8K	QoQ -3.51% (-67) YoY -4.26% (-82)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ -4.40% (-$9.9K) YoY +1.20% (-$2.6K)
HEICO CORP(HEI-Acusip422806208)	1.0K	QoQ NEW(+1.0K) YoY -12.78% (-147)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.2B)	QoQ NEW(+$211.6K) YoY +19.52% (-$34.6K)
NETFLIX INC(NFLXcusip64110L106)	225	QoQ NEW(+225) YoY +25.00% (+45)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ NEW(+$209.8K) YoY +91.93% (+$100.5K)
S&P Global Inc.(SPGIcusip78409V104)	409	QoQ 0.00% (+0) YoY -5.97% (-26)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.2B)	QoQ +2.02% (+$4.1K) YoY +12.31% (-$22.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$1.2B)	QoQ -0.36% (-$345) YoY NEW(+$93.5K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.2B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)