Q2 2024 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2024-07-31 · accession 0001172661-24-002987
$500.8M
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.5M | 17.7% | 716,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.0M | 8.78% | 208,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 8.35% | 93,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 4.82% | 124,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 4.07% | 40,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 3.92% | 107,909 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.9M | 2.57% | 251,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 2.27% | 43,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 2.25% | 25,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 2.08% | 12,254 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 1.96% | 10,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 1.65% | 16,193 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 1.60% | 37,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.43% | 35,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.30% | 16,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.10% | 10,091 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 1.08% | 105,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.08% | 29,512 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.04% | 164,340 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 0.90% | 58,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.89% | 65,881 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.83% | 13,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.76% | 9,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.76% | 30,801 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.73% | 10,748 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.68% | 161,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.68% | 20,903 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.68% | 79,091 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.66% | 7,114 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.66% | 35,177 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.65% | 4,127 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.64% | 31,797 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.64% | 27,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.61% | 8,919 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.61% | 73,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.60% | 42,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.59% | 5,351 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.56% | 19,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.55% | 25,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.50% | 14,678 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.48% | 14,750 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.46% | 28,496 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.43% | 4,892 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.41% | 4,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.41% | 16,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.40% | 4,469 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.39% | 6,492 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.37% | 46,578 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.36% | 17,492 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.36% | 34,431 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.34% | 16,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.34% | 10,386 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.34% | 3,169 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.33% | 3,065 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.33% | 11,716 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.32% | 13,668 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.31% | 9,507 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.31% | 1,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.30% | 4,824 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.29% | 10,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.28% | 2,970 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.4M | 0.27% | 40,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.25% | 19,955 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.25% | 14,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 7,795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.24% | 12,523 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.24% | 12,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.24% | 1,760 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.24% | 4,628 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.23% | 9,044 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.23% | 22,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.22% | 5,588 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.21% | 25,909 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.20% | 13,998 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $968,776 | 0.19% | 3,246 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $966,231 | 0.19% | 13,331 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $917,589 | 0.18% | 4,056 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $903,573 | 0.18% | 11,648 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $899,045 | 0.18% | 23,628 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $838,232 | 0.17% | 15,659 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $770,639 | 0.15% | 10,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $756,981 | 0.15% | 27,054 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $755,961 | 0.15% | 1,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $743,123 | 0.15% | 3,113 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $738,814 | 0.15% | 11,009 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $714,670 | 0.14% | 11,407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $681,266 | 0.14% | 15,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $598,768 | 0.12% | 1,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $582,546 | 0.12% | 4,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $580,275 | 0.12% | 2,257 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $574,380 | 0.11% | 28,719 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $532,194 | 0.11% | 6,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $512,877 | 0.10% | 8,684 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,728 | 0.10% | 1,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $478,188 | 0.10% | 10,065 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $465,610 | 0.09% | 3,446 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $465,055 | 0.09% | 13,067 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $458,514 | 0.09% | 1,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,925 | 0.09% | 3,917 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,089 | 0.09% | 4,301 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $426,130 | 0.09% | 3,593 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,151 | 0.08% | 767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,347 | 0.08% | 1,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $410,998 | 0.08% | 5,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $410,655 | 0.08% | 4,135 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $408,019 | 0.08% | 5,663 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $393,534 | 0.08% | 4,594 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $393,087 | 0.08% | 9,404 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $386,559 | 0.08% | 10,186 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $372,638 | 0.07% | 2,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,487 | 0.07% | 1,084 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $360,612 | 0.07% | 4,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $353,575 | 0.07% | 969 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $350,161 | 0.07% | 6,630 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $342,374 | 0.07% | 1,553 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,196 | 0.07% | 1,497 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $334,756 | 0.07% | 2,819 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $326,552 | 0.07% | 6,664 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $324,205 | 0.06% | 317 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $322,170 | 0.06% | 5,681 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $316,612 | 0.06% | 384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,487 | 0.06% | 2,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $306,656 | 0.06% | 191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,418 | 0.06% | 7,306 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $302,289 | 0.06% | 2,187 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,926 | 0.06% | 784 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $291,186 | 0.06% | 7,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $288,168 | 0.06% | 2,965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,665 | 0.06% | 1,176 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $273,329 | 0.05% | 1,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $256,406 | 0.05% | 1,691 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $255,112 | 0.05% | 2,181 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,155 | 0.05% | 8,632 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,024 | 0.05% | 2,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $247,086 | 0.05% | 3,339 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237,945 | 0.05% | 2,576 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $236,466 | 0.05% | 757 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $235,249 | 0.05% | 1,776 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $230,393 | 0.05% | 2,210 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $223,159 | 0.04% | 2,527 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220,988 | 0.04% | 565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,807 | 0.04% | 906 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $204,590 | 0.04% | 7,033 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.