Q4 2024 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2025-02-18 · accession 0001172661-25-001324
$542.6M
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.4M | 17.2% | 695,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.8M | 9.55% | 206,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 7.39% | 95,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 5.10% | 126,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 4.52% | 41,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 3.81% | 109,177 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.9M | 2.92% | 306,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.7M | 2.53% | 43,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 2.49% | 25,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 2.09% | 12,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 1.68% | 37,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 1.58% | 35,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 1.58% | 11,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 1.52% | 16,319 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.0M | 1.48% | 155,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.29% | 15,466 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 1.10% | 75,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.09% | 10,055 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.06% | 63,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.02% | 29,153 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.2M | 0.96% | 166,034 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.82% | 13,320 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.78% | 4,127 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.77% | 72,999 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.1M | 0.75% | 35,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.73% | 11,034 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.72% | 10,042 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.72% | 11,404 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.70% | 30,864 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.68% | 31,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.63% | 7,059 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.59% | 151,100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.58% | 74,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.57% | 25,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.56% | 30,749 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.56% | 42,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.55% | 17,160 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 0.51% | 29,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.49% | 18,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.48% | 14,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.46% | 4,972 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.43% | 28,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.43% | 4,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.42% | 4,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.41% | 18,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.40% | 6,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.39% | 4,737 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.38% | 14,760 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.37% | 3,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.36% | 17,091 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.34% | 41,878 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.33% | 14,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.33% | 3,048 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.32% | 10,456 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.32% | 1,380 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.30% | 15,218 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.30% | 6,142 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.29% | 61,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.28% | 9,822 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.27% | 40,148 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.26% | 14,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.26% | 2,730 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.25% | 30,666 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.25% | 10,319 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.24% | 25,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.24% | 3,778 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.23% | 23,421 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 4,179 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.22% | 12,362 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.22% | 19,106 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.22% | 8,968 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.21% | 1,281 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.20% | 12,211 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.19% | 14,586 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $979,215 | 0.18% | 10,963 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $961,969 | 0.18% | 11,685 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $947,752 | 0.17% | 4,076 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $935,515 | 0.17% | 15,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $905,077 | 0.17% | 3,091 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $890,537 | 0.16% | 17,053 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $844,797 | 0.16% | 5,499 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $843,230 | 0.16% | 1,356 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $833,570 | 0.15% | 1,597 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $818,673 | 0.15% | 11,426 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $767,801 | 0.14% | 15,508 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $758,812 | 0.14% | 3,273 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $727,680 | 0.13% | 10,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $699,288 | 0.13% | 4,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $603,090 | 0.11% | 22,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $592,296 | 0.11% | 10,005 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $580,782 | 0.11% | 13,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541,345 | 0.10% | 1,824 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $512,602 | 0.09% | 5,756 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $503,864 | 0.09% | 25,422 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $492,709 | 0.09% | 4,573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,493 | 0.09% | 4,569 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $470,106 | 0.09% | 446 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $461,437 | 0.09% | 1,541 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $458,431 | 0.08% | 3,593 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $437,917 | 0.08% | 4,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,271 | 0.08% | 829 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,209 | 0.08% | 1,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $422,875 | 0.08% | 2,324 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $412,841 | 0.08% | 10,151 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,417 | 0.08% | 7,274 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $403,158 | 0.07% | 9,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $402,769 | 0.07% | 2,417 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $398,800 | 0.07% | 2,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $396,983 | 0.07% | 5,190 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $392,429 | 0.07% | 9,404 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $389,533 | 0.07% | 969 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $384,401 | 0.07% | 5,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $383,280 | 0.07% | 1,553 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $372,760 | 0.07% | 2,965 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367,820 | 0.07% | 5,115 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $348,817 | 0.06% | 6,530 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $326,260 | 0.06% | 5,681 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $324,680 | 0.06% | 3,308 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $319,424 | 0.06% | 2,061 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $295,443 | 0.05% | 1,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,551 | 0.05% | 1,138 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $286,391 | 0.05% | 5,317 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $281,210 | 0.05% | 749 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $278,526 | 0.05% | 2,210 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $267,469 | 0.05% | 8,529 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $246,443 | 0.05% | 1,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $230,796 | 0.04% | 333 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $229,980 | 0.04% | 3,107 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $225,657 | 0.04% | 1,682 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $225,515 | 0.04% | 530 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $219,437 | 0.04% | 2,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216,761 | 0.04% | 344 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $214,154 | 0.04% | 2,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209,301 | 0.04% | 1,521 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,588 | 0.04% | 2,758 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $202,296 | 0.04% | 2,400 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $201,243 | 0.04% | 831 | 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.