Q1 2024 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001754960-24-000209
$192.2M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.2M | 19.4% | 216,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 9.37% | 99,840 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 8.73% | 32,083 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12.8M | 6.68% | 191,205 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.5M | 5.45% | 171,596 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 4.69% | 53,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 3.96% | 200,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 3.05% | 38,798 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.8M | 3.03% | 275,535 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.8M | 3.03% | 114,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.93% | 13,361 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 2.89% | 59,353 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.6M | 2.89% | 58,733 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 2.88% | 21,258 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.56% | 90,756 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 2.28% | 86,942 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.25% | 86,228 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 2.01% | 40,880 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.97% | 71,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.91% | 7,545 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.71% | 78,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.32% | 2,799 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.0M | 1.06% | 32,382 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.69% | 32,869 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $925,884 | 0.48% | 115,591 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $852,301 | 0.44% | 47,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $846,283 | 0.44% | 1,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $540,020 | 0.28% | 1,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $472,006 | 0.25% | 3,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,203 | 0.21% | 311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $411,005 | 0.21% | 561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $309,243 | 0.16% | 1,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $289,033 | 0.15% | 1,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $284,258 | 0.15% | 1,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $269,612 | 0.14% | 545 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,405 | 0.13% | 1,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,509 | 0.13% | 700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245,191 | 0.13% | 1,952 | 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.