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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14020Y300

Shares:147.0K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$265.6M)

464287432

Shares:43.1K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$265.6M)

47103U746

Shares:62.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$265.6M)

46654Q203

Shares:36.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.6M)

389637109

Shares:23.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.6M)

46438F101

Shares:31.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$265.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$940.7K

% of Portfolio:0.4% ($940.7K/$265.6M)

Enovix Corp

ENVX|293594107

Shares:110.5K

Value:$810.8K

% of Portfolio:0.3% ($810.8K/$265.6M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$678.1K

% of Portfolio:0.3% ($678.1K/$265.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:588

Value:$555.7K

% of Portfolio:0.2% ($555.7K/$265.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$265.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$505.8K

% of Portfolio:0.2% ($505.8K/$265.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$265.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$265.6M)

STRYKER CORP

SYK|863667101

Shares:700

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$265.6M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$265.6M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$265.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:455

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$265.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:446

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$265.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y300)✕	147.0K	QoQ +53.85% (+51.5K) YoY NEW(+147.0K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$265.6M)	QoQ +53.97% (+$1.4M) YoY NEW(+$4.0M)
(cusip464287432)✕	43.1K	QoQ NEW(+43.1K) YoY -26.59% (-15.6K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$265.6M)	QoQ NEW(+$3.9M) YoY -29.37% (-$1.6M)
(cusip47103U746)✕	62.3K	QoQ +5.48% (+3.2K) YoY NEW(+62.3K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$265.6M)	QoQ +6.58% (+$201.6K) YoY NEW(+$3.3M)
(cusip46654Q203)✕	36.2K	QoQ +2.49% (-883) YoY -60.09% (-54.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.6M)	QoQ -5.86% (-$116.8K) YoY -61.90% (-$3.0M)
(cusip389637109)✕	23.6K	QoQ -19.61% (-5.8K) YoY -27.17% (-8.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.6M)	QoQ -29.22% (-$634.5K) YoY -24.86% (-$508.7K)
(cusip46438F101)✕	31.0K	QoQ -18.67% (-7.1K) YoY -5.62% (-1.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$265.6M)	QoQ -28.24% (-$571.4K) YoY +9.15% (-$121.8K)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ +0.62% (-51) YoY +163.22% (+5.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.6M)	QoQ -17.44% (-$269.4K) YoY +170.09% (+$802.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ 0.00% (-0) YoY +5.24% (+100)	All Managers (Combined)	$940.7K	0.4% ($940.7K/$265.6M)	QoQ -8.27% (-$84.9K) YoY +11.15% (+$94.4K)
Enovix Corp(ENVXcusip293594107)	110.5K	QoQ 0.00% (-0) YoY -4.43% (-5.1K)	All Managers (Combined)	$810.8K	0.3% ($810.8K/$265.6M)	QoQ -32.47% (-$390.0K) YoY -12.42% (-$115.0K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$678.1K	0.3% ($678.1K/$265.6M)	QoQ +10.89% (+$66.6K) YoY +25.57% (+$138.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	588	QoQ +0.17% (+1) YoY +4.81% (+27)	All Managers (Combined)	$555.7K	0.2% ($555.7K/$265.6M)	QoQ +3.22% (+$17.4K) YoY +35.19% (+$144.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ 0.00% (-0) YoY +900.00% (+2.8K)	All Managers (Combined)	$520.7K	0.2% ($520.7K/$265.6M)	QoQ -27.78% (-$200.3K) YoY +26.32% (+$108.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY +42.89% (+619)	All Managers (Combined)	$505.8K	0.2% ($505.8K/$265.6M)	QoQ +2.33% (+$11.5K) YoY +75.00% (+$216.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (+0) YoY +32.03% (+500)	All Managers (Combined)	$431.9K	0.2% ($431.9K/$265.6M)	QoQ +17.90% (+$65.6K) YoY +51.94% (+$147.7K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$265.6M)	QoQ -16.10% (-$52.4K) YoY +11.30% (+$27.7K)
STRYKER CORP(SYKcusip863667101)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$265.6M)	QoQ +3.38% (+$8.5K) YoY +4.01% (+$10.1K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -3.90% (-67) YoY -6.79% (-120)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$265.6M)	QoQ -5.27% (-$13.7K) YoY -20.14% (-$62.3K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY -11.18% (-220)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$265.6M)	QoQ -18.93% (-$57.0K) YoY -5.49% (-$14.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	455	QoQ -16.51% (-90) YoY -16.51% (-90)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$265.6M)	QoQ -13.56% (-$37.4K) YoY -11.61% (-$31.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	446	QoQ 0.00% (+0) YoY NEW(+446)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$265.6M)	QoQ +17.49% (+$35.4K) YoY NEW(+$237.5K)