Q3 2024 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2024-11-05 · accession 0001172661-24-004464
$526.3M
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.6M | 16.3% | 704,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.5M | 9.22% | 208,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.5M | 7.70% | 94,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.5M | 4.46% | 126,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 4.44% | 40,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 3.46% | 109,775 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.1M | 2.87% | 286,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 2.40% | 25,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 2.27% | 43,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 2.08% | 12,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 1.86% | 11,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 1.82% | 16,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 1.73% | 37,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 1.42% | 35,550 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.5M | 1.42% | 139,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.37% | 15,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.10% | 10,060 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.5M | 1.04% | 165,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.98% | 63,790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.1M | 0.98% | 63,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.94% | 29,659 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.83% | 13,333 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.2M | 0.79% | 29,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.79% | 7,109 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.0M | 0.75% | 33,086 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $3.9M | 0.75% | 4,149 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.75% | 10,883 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.74% | 73,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.73% | 31,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.71% | 9,246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.68% | 42,101 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.68% | 77,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.66% | 30,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.65% | 20,851 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.4M | 0.65% | 34,857 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.64% | 160,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.59% | 19,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.58% | 10,838 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.56% | 25,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.55% | 14,742 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.53% | 14,596 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.50% | 17,132 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.50% | 5,055 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.49% | 4,911 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.46% | 28,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.46% | 4,661 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.44% | 4,837 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.42% | 6,314 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.38% | 3,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.38% | 17,466 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.35% | 1,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.34% | 10,256 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.34% | 14,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.33% | 3,048 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.33% | 32,554 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.33% | 15,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.32% | 42,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.31% | 9,527 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.29% | 10,479 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.29% | 4,711 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.28% | 42,116 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.27% | 3,695 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.27% | 30,803 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.26% | 2,840 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.26% | 19,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.24% | 12,376 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.24% | 24,982 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.24% | 8,961 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.24% | 14,175 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.24% | 12,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.22% | 7,758 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.21% | 14,492 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.21% | 23,793 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.20% | 11,505 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $962,141 | 0.18% | 16,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $951,468 | 0.18% | 5,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $928,434 | 0.18% | 1,309 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $918,166 | 0.17% | 4,067 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $896,324 | 0.17% | 11,440 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $872,609 | 0.17% | 10,413 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $861,497 | 0.16% | 14,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $855,412 | 0.16% | 3,091 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $783,061 | 0.15% | 1,335 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $775,709 | 0.15% | 10,732 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $770,748 | 0.15% | 15,508 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $721,282 | 0.14% | 24,923 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $690,726 | 0.13% | 1,406 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $588,283 | 0.11% | 27,362 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $580,009 | 0.11% | 1,594 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $549,025 | 0.10% | 5,866 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $539,382 | 0.10% | 13,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $535,180 | 0.10% | 10,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527,640 | 0.10% | 853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,086 | 0.10% | 1,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $495,905 | 0.09% | 4,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494,669 | 0.09% | 1,824 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $460,623 | 0.09% | 3,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459,713 | 0.09% | 2,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,911 | 0.08% | 3,804 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $427,182 | 0.08% | 5,108 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $422,944 | 0.08% | 5,631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $420,630 | 0.08% | 1,553 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $420,439 | 0.08% | 6,630 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $415,326 | 0.08% | 4,594 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $413,857 | 0.08% | 10,186 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $412,455 | 0.08% | 3,977 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $409,713 | 0.08% | 9,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,172 | 0.08% | 1,162 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $392,711 | 0.07% | 9,404 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $386,592 | 0.07% | 5,681 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $382,877 | 0.07% | 6,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $378,012 | 0.07% | 7,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $375,902 | 0.07% | 2,206 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $375,411 | 0.07% | 2,476 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $370,973 | 0.07% | 4,188 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $364,119 | 0.07% | 969 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352,761 | 0.07% | 1,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $332,412 | 0.06% | 3,455 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $309,072 | 0.06% | 2,965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $308,194 | 0.06% | 1,176 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $306,967 | 0.06% | 2,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $305,486 | 0.06% | 732 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $295,401 | 0.06% | 3,339 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $287,904 | 0.05% | 1,623 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $284,138 | 0.05% | 341 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $282,946 | 0.05% | 2,210 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $280,336 | 0.05% | 362 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $261,527 | 0.05% | 768 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $258,994 | 0.05% | 2,181 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $255,430 | 0.05% | 2,220 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $254,058 | 0.05% | 2,636 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,278 | 0.05% | 8,632 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $247,007 | 0.05% | 1,768 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,562 | 0.04% | 552 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,616 | 0.04% | 1,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,896 | 0.04% | 2,114 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $210,024 | 0.04% | 2,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $207,573 | 0.04% | 422 | 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.