Blue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BSX",
  null,
  "MCD",
  "UNP",
  "GNW",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LBTYK",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "ADM",
  "BX",
  null,
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "NOW",
  "SRE",
  null,
  "SYK",
  "TXN",
  "NEM",
  "SIVR",
  null,
  "IWV",
  null,
  null,
  "SU",
  "GMED",
  null,
  "HAL",
  "ALB",
  null,
  "BKR",
  "SGOL",
  "IPG",
  "KMPR",
  "AMZN",
  "VGT",
  "VMI",
  null,
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "SO",
  "TGNA",
  "PSX",
  "TDY",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVNA",
  "CVX",
  "CTAS",
  "CNA",
  "COP",
  "COST",
  "CW",
  "DELL",
  "DE",
  "DLR",
  "RSP",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 112
Total Value: 141690345
Accession Number: 0002032856-25-000001
Form Type: 13F-HR
CIK: blue-capital
Manager Name: Blue-Capital

Data Enrichment

71% identified

79 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $141.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V407

Shares:58.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.7M)

78464A540

Shares:21.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$141.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.7M)

81369Y407

Shares:8.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.7M)

MCDONALDS CORP

MCD|580135101

Shares:5.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$141.7M)

BOEING CO

BA|097023105

Shares:8.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.7M)

46137V860

Shares:27.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$141.7M)

46137V357

RSP|46137V357

Shares:8.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.7M)

91201T102

Shares:22.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.7M)

46137V795

Shares:34.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.7M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:50.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.7M)

464286665

Shares:28.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$141.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:42.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.7M)

46138E511

Shares:100.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.7M)

AT&T INC.

T|00206R102

Shares:50.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	58.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.7M)	QoQ- YoY-
(cusip78464A540)✕	21.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.7M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$141.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.7M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.7M)	QoQ- YoY-
(cusip81369Y407)✕	8.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.7M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$141.7M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.7M)	QoQ- YoY-
(cusip46137V860)✕	27.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$141.7M)	QoQ- YoY-
(RSPcusip46137V357)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.7M)	QoQ- YoY-
(cusip91201T102)✕	22.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.7M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.7M)	QoQ- YoY-
(cusip46137V795)✕	34.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.7M)	QoQ- YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	50.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.7M)	QoQ- YoY-
(cusip464286665)✕	28.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$141.7M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.7M)	QoQ- YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	42.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.7M)	QoQ- YoY-
(cusip46138E511)✕	100.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.7M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	50.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.7M)	QoQ- YoY-