Blue-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "TMUS",
  "BX",
  "IWD",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "SPGI",
  null,
  "SYK",
  "TJX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VBK",
  "V",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 265637752
Accession Number: 0001754960-25-000299
Form Type: 13F-HR
CIK: blue-investment-partners
Manager Name: Blue-Investment-Partners

Data Enrichment

67% identified

33 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $265.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:193.5K

Value:$43.0M

% of Portfolio:16.2% ($43.0M/$265.6M)

AMAZON COM INC

AMZN|023135106

Shares:110.6K

Value:$21.0M

% of Portfolio:7.9% ($21.0M/$265.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.0K

Value:$18.4M

% of Portfolio:6.9% ($18.4M/$265.6M)

46435G326

Shares:251.4K

Value:$17.3M

% of Portfolio:6.5% ($17.3M/$265.6M)

72201R585

Shares:590.1K

Value:$15.5M

% of Portfolio:5.9% ($15.5M/$265.6M)

97717Y527

Shares:274.8K

Value:$13.8M

% of Portfolio:5.2% ($13.8M/$265.6M)

808524102

SCHB|808524102

Shares:587.0K

Value:$12.6M

% of Portfolio:4.8% ($12.6M/$265.6M)

46137V357

RSP|46137V357

Shares:59.0K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$265.6M)

46641Q761

Shares:179.0K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$265.6M)

Meta Platforms, Inc.

META|30303M102

Shares:17.3K

Value:$10.0M

% of Portfolio:3.8% ($10.0M/$265.6M)

47103U845

Shares:193.2K

Value:$9.8M

% of Portfolio:3.7% ($9.8M/$265.6M)

NVIDIA CORP

NVDA|67066G104

Shares:88.1K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$265.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:200.5K

Value:$8.4M

% of Portfolio:3.1% ($8.4M/$265.6M)

46641Q159

Shares:167.4K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$265.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.4K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$265.6M)

025072877

Shares:66.9K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$265.6M)

922908595

VBK|922908595

Shares:23.0K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$265.6M)

921943858

VEA|921943858

Shares:102.4K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$265.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$265.6M)

464285204

Shares:83.7K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$265.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	193.5K	QoQ -0.22% (-437) YoY -10.79% (-23.4K)	All Managers (Combined)	$43.0M	16.2% ($43.0M/$265.6M)	QoQ -11.49% (-$5.6M) YoY +15.55% (-$5.8M)
AMAZON COM INC(AMZNcusip023135106)	110.6K	QoQ +0.23% (-255) YoY +10.74% (+10.7K)	All Managers (Combined)	$21.0M	7.9% ($21.0M/$265.6M)	QoQ -13.07% (-$3.2M) YoY +16.81% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.0K	QoQ +2.96% (-951) YoY +2.78% (+895)	All Managers (Combined)	$18.4M	6.9% ($18.4M/$265.6M)	QoQ -1.71% (-$322.8K) YoY +9.92% (+$1.7M)
(cusip46435G326)✕	251.4K	QoQ +36.56% (+67.3K) YoY +31.49% (+60.2K)	All Managers (Combined)	$17.3M	6.5% ($17.3M/$265.6M)	QoQ +45.92% (+$5.5M) YoY +34.94% (+$4.5M)
(cusip72201R585)✕	590.1K	QoQ +66.18% (+235.0K) YoY NEW(+590.1K)	All Managers (Combined)	$15.5M	5.9% ($15.5M/$265.6M)	QoQ +68.93% (+$6.3M) YoY NEW(+$15.5M)
(cusip97717Y527)✕	274.8K	QoQ +10.46% (+26.0K) YoY +216.05% (+187.8K)	All Managers (Combined)	$13.8M	5.2% ($13.8M/$265.6M)	QoQ +10.48% (+$1.3M) YoY +216.30% (+$9.5M)
(SCHBcusip808524102)	587.0K	QoQ +2.82% (-16.1K) YoY +242.08% (+415.4K)	All Managers (Combined)	$12.6M	4.8% ($12.6M/$265.6M)	QoQ -2.47% (-$321.0K) YoY +20.64% (+$2.2M)
(RSPcusip46137V357)	59.0K	QoQ +15.72% (+8.0K) YoY +10.97% (+5.8K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$265.6M)	QoQ +14.40% (+$1.3M) YoY +13.50% (+$1.2M)
(cusip46641Q761)✕	179.0K	QoQ +3.87% (+6.7K) YoY +150.43% (+107.6K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$265.6M)	QoQ +2.42% (+$239.6K) YoY +167.49% (+$6.3M)
Meta Platforms, Inc.(METAcusip30303M102)	17.3K	QoQ +11.03% (+1.7K) YoY +129.55% (+9.8K)	All Managers (Combined)	$10.0M	3.8% ($10.0M/$265.6M)	QoQ +9.30% (+$849.8K) YoY +172.47% (+$6.3M)
(cusip47103U845)✕	193.2K	QoQ +3.74% (+7.0K) YoY +68.42% (+78.5K)	All Managers (Combined)	$9.8M	3.7% ($9.8M/$265.6M)	QoQ +3.74% (+$354.0K) YoY +68.32% (+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	88.1K	QoQ -0.63% (-560) YoY +3048.30% (+85.3K)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$265.6M)	QoQ -19.80% (-$2.4M) YoY +277.63% (+$7.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	200.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	3.1% ($8.4M/$265.6M)	QoQ -5.05% (-$445.1K) YoY +10.04% (+$763.8K)
(cusip46641Q159)✕	167.4K	QoQ +26.74% (+35.3K) YoY NEW(+167.4K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$265.6M)	QoQ +27.99% (+$1.7M) YoY NEW(+$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	38.4K	QoQ -3.86% (-1.5K) YoY -1.05% (-410)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$265.6M)	QoQ -21.47% (-$1.6M) YoY +1.37% (-$80.6K)
(cusip025072877)✕	66.9K	QoQ -0.57% (-384) YoY +12.68% (+7.5K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$265.6M)	QoQ -10.21% (-$663.1K) YoY +4.82% (+$268.1K)
(VBKcusip922908595)	23.0K	QoQ -0.56% (-131) YoY +8.28% (+1.8K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$265.6M)	QoQ -10.61% (-$687.9K) YoY +4.57% (+$253.4K)
(VEAcusip921943858)	102.4K	QoQ +0.26% (+268) YoY +18.78% (+16.2K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$265.6M)	QoQ +6.57% (+$321.1K) YoY +20.35% (+$880.5K)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -0.20% (-29) YoY +3.27% (-438)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$265.6M)	QoQ -11.12% (-$648.4K) YoY -7.84% (-$441.1K)
(cusip464285204)✕	83.7K	QoQ +2.43% (+2.0K) YoY +7.26% (+5.7K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$265.6M)	QoQ +21.98% (+$889.4K) YoY +50.54% (+$1.7M)