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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Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.7M)

46137V845

Shares:6.3K

Value:$967.5K

% of Portfolio:0.7% ($967.5K/$141.7M)

CNA FINANCIAL CORP

CNA|126117100

Shares:20.0K

Value:$967.4K

% of Portfolio:0.7% ($967.4K/$141.7M)

464287390

Shares:41.6K

Value:$869.2K

% of Portfolio:0.6% ($869.2K/$141.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.4K

Value:$841.3K

% of Portfolio:0.6% ($841.3K/$141.7M)

97717W604

Shares:24.4K

Value:$837.7K

% of Portfolio:0.6% ($837.7K/$141.7M)

97717W505

Shares:16.4K

Value:$836.9K

% of Portfolio:0.6% ($836.9K/$141.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$814.2K

% of Portfolio:0.6% ($814.2K/$141.7M)

46137V464

Shares:6.5K

Value:$808.6K

% of Portfolio:0.6% ($808.6K/$141.7M)

46137V266

Shares:19.5K

Value:$805.6K

% of Portfolio:0.6% ($805.6K/$141.7M)

97717W562

Shares:14.8K

Value:$799.0K

% of Portfolio:0.6% ($799.0K/$141.7M)

464287689

IWV|464287689

Shares:2.3K

Value:$768.8K

% of Portfolio:0.5% ($768.8K/$141.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.6K

Value:$764.9K

% of Portfolio:0.5% ($764.9K/$141.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.9K

Value:$754.1K

% of Portfolio:0.5% ($754.1K/$141.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.1K

Value:$735.3K

% of Portfolio:0.5% ($735.3K/$141.7M)

46137V746

Shares:7.2K

Value:$735.0K

% of Portfolio:0.5% ($735.0K/$141.7M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$690.3K

% of Portfolio:0.5% ($690.3K/$141.7M)

33737M300

Shares:8.4K

Value:$651.7K

% of Portfolio:0.5% ($651.7K/$141.7M)

92204A876

Shares:3.9K

Value:$636.7K

% of Portfolio:0.4% ($636.7K/$141.7M)

CARVANA CO.

CVNA|146869102

Shares:3.1K

Value:$629.0K

% of Portfolio:0.4% ($629.0K/$141.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.7M)	QoQ- YoY-
(cusip46137V845)✕	6.3K	QoQ- YoY-	All Managers (Combined)	$967.5K	0.7% ($967.5K/$141.7M)	QoQ- YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	20.0K	QoQ- YoY-	All Managers (Combined)	$967.4K	0.7% ($967.4K/$141.7M)	QoQ- YoY-
(cusip464287390)✕	41.6K	QoQ- YoY-	All Managers (Combined)	$869.2K	0.6% ($869.2K/$141.7M)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.4K	QoQ- YoY-	All Managers (Combined)	$841.3K	0.6% ($841.3K/$141.7M)	QoQ- YoY-
(cusip97717W604)✕	24.4K	QoQ- YoY-	All Managers (Combined)	$837.7K	0.6% ($837.7K/$141.7M)	QoQ- YoY-
(cusip97717W505)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$836.9K	0.6% ($836.9K/$141.7M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ- YoY-	All Managers (Combined)	$814.2K	0.6% ($814.2K/$141.7M)	QoQ- YoY-
(cusip46137V464)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$808.6K	0.6% ($808.6K/$141.7M)	QoQ- YoY-
(cusip46137V266)✕	19.5K	QoQ- YoY-	All Managers (Combined)	$805.6K	0.6% ($805.6K/$141.7M)	QoQ- YoY-
(cusip97717W562)✕	14.8K	QoQ- YoY-	All Managers (Combined)	$799.0K	0.6% ($799.0K/$141.7M)	QoQ- YoY-
(IWVcusip464287689)	2.3K	QoQ- YoY-	All Managers (Combined)	$768.8K	0.5% ($768.8K/$141.7M)	QoQ- YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.6K	QoQ- YoY-	All Managers (Combined)	$764.9K	0.5% ($764.9K/$141.7M)	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	14.9K	QoQ- YoY-	All Managers (Combined)	$754.1K	0.5% ($754.1K/$141.7M)	QoQ- YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	2.1K	QoQ- YoY-	All Managers (Combined)	$735.3K	0.5% ($735.3K/$141.7M)	QoQ- YoY-
(cusip46137V746)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$735.0K	0.5% ($735.0K/$141.7M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ- YoY-	All Managers (Combined)	$690.3K	0.5% ($690.3K/$141.7M)	QoQ- YoY-
(cusip33737M300)✕	8.4K	QoQ- YoY-	All Managers (Combined)	$651.7K	0.5% ($651.7K/$141.7M)	QoQ- YoY-
(cusip92204A876)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$636.7K	0.4% ($636.7K/$141.7M)	QoQ- YoY-
CARVANA CO.(CVNAcusip146869102)	3.1K	QoQ- YoY-	All Managers (Combined)	$629.0K	0.4% ($629.0K/$141.7M)	QoQ- YoY-