Q1 2025 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2025-11-21 · accession 0001172661-25-005215
$515.5M
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.4M | 14.0% | 668,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 8.81% | 204,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 6.94% | 95,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 4.68% | 126,838 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 4.66% | 41,689 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.0M | 3.29% | 323,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 3.27% | 108,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 2.94% | 43,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 2.72% | 25,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 2.27% | 12,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 2.12% | 37,971 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.1M | 1.77% | 173,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.76% | 11,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.70% | 35,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 1.69% | 16,614 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.67% | 15,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.64% | 15,846 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.4M | 1.23% | 80,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.09% | 63,722 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.1M | 0.99% | 166,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.90% | 29,834 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.84% | 32,573 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.3M | 0.82% | 35,990 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.81% | 11,906 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.81% | 11,225 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.80% | 12,942 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.75% | 4,104 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.74% | 72,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.74% | 10,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.66% | 27,921 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.3M | 0.64% | 31,008 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.63% | 74,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.63% | 19,607 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.63% | 15,510 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.62% | 153,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.61% | 7,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.58% | 42,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.53% | 30,467 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.52% | 28,257 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.50% | 5,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.48% | 5,015 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.47% | 17,378 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.47% | 4,730 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.46% | 28,578 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.45% | 4,989 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.44% | 17,053 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.41% | 6,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.38% | 19,109 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.38% | 1,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.37% | 15,617 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.37% | 14,890 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.37% | 3,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.37% | 6,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.36% | 44,715 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.36% | 10,837 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.34% | 3,084 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.33% | 15,115 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 61,382 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.6M | 0.30% | 40,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.29% | 9,849 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.27% | 26,980 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.27% | 13,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.26% | 18,724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.26% | 3,788 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.25% | 10,160 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.25% | 14,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.25% | 2,716 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.24% | 12,531 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.24% | 30,340 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.23% | 8,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.23% | 1,281 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.22% | 15,171 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.22% | 12,132 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.22% | 23,163 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.21% | 11,583 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $926,773 | 0.18% | 17,172 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $920,127 | 0.18% | 3,012 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $914,352 | 0.18% | 15,508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $856,525 | 0.17% | 5,120 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $844,768 | 0.16% | 11,405 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $842,851 | 0.16% | 4,082 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $829,542 | 0.16% | 5,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $791,628 | 0.15% | 15,766 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $776,171 | 0.15% | 10,728 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $753,922 | 0.15% | 1,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $699,857 | 0.14% | 4,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $623,580 | 0.12% | 10,105 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $618,759 | 0.12% | 2,653 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $617,726 | 0.12% | 13,941 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $581,691 | 0.11% | 4,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $563,020 | 0.11% | 22,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $543,397 | 0.11% | 4,569 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $516,408 | 0.10% | 5,701 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $511,269 | 0.10% | 25,348 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $490,747 | 0.10% | 1,824 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $463,353 | 0.09% | 3,593 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $458,512 | 0.09% | 1,532 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $452,254 | 0.09% | 4,689 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $446,205 | 0.09% | 10,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $440,572 | 0.09% | 446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439,921 | 0.09% | 7,213 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $411,756 | 0.08% | 5,038 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,032 | 0.08% | 820 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,015 | 0.08% | 1,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396,567 | 0.08% | 2,324 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $386,787 | 0.08% | 9,404 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $378,845 | 0.07% | 6,531 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $374,978 | 0.07% | 5,190 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $366,882 | 0.07% | 9,079 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $361,521 | 0.07% | 4,922 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $352,847 | 0.07% | 5,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,902 | 0.07% | 2,517 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $350,819 | 0.07% | 2,498 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $350,257 | 0.07% | 970 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $345,927 | 0.07% | 2,965 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $338,594 | 0.07% | 2,210 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $311,683 | 0.06% | 2,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $297,357 | 0.06% | 5,303 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $291,987 | 0.06% | 1,395 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $291,180 | 0.06% | 8,529 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $287,212 | 0.06% | 3,208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,563 | 0.05% | 1,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270,516 | 0.05% | 2,741 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $264,680 | 0.05% | 1,682 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $248,371 | 0.05% | 763 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $247,008 | 0.05% | 1,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,911 | 0.05% | 2,807 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,997 | 0.04% | 2,114 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $229,174 | 0.04% | 2,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $227,733 | 0.04% | 335 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,754 | 0.04% | 1,553 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $225,294 | 0.04% | 340 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $223,806 | 0.04% | 2,603 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $222,536 | 0.04% | 530 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218,717 | 0.04% | 466 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $202,483 | 0.04% | 3,107 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $200,424 | 0.04% | 2,400 | 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.