13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002281
Total Value
$448.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,652 | $67.5M | 15.04% |
| 2 | MICROSOFT CORP | MSFT | 88,358 | $37.2M | 8.29% |
| 3 | APPLE INC | AAPL | 205,692 | $35.3M | 7.86% |
| 4 | AMAZON COM INC | AMZN | 123,017 | $22.2M | 4.95% |
| 5 | META PLATFORMS INC | META | 39,251 | $19.1M | 4.25% |
| 6 | ALPHABET INC | GOOG | 104,914 | $15.8M | 3.53% |
| 7 | MASTERCARD INCORPORATED | MA | 25,321 | $12.2M | 2.72% |
| 8 | VISA INC | V | 43,110 | $12.0M | 2.68% |
| 9 | ISHARES TR | 464288646 | 228,721 | $11.7M | 2.61% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,982 | $8.8M | 1.96% |
| 11 | ELI LILLY & CO | LLY | 10,750 | $8.4M | 1.86% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,934 | $7.9M | 1.76% |
| 13 | SPDR GOLD TR | GLD | 36,837 | $7.6M | 1.69% |
| 14 | JPMORGAN CHASE & CO | VYLD | 35,450 | $7.1M | 1.58% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,102 | $6.4M | 1.42% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,112 | $5.3M | 1.18% |
| 17 | ISHARES TR | 464288687 | 162,862 | $5.2M | 1.17% |
| 18 | ALPHABET INC | GOOG | 30,009 | $4.6M | 1.02% |
| 19 | ISHARES TR | 464288638 | 88,534 | $4.6M | 1.02% |
| 20 | ADOBE INC | ADBE | 8,681 | $4.4M | 0.98% |
| 21 | ISHARES TR | 464288513 | 53,930 | $4.2M | 0.93% |
| 22 | ISHARES TR | 464287689 | 13,660 | $4.1M | 0.91% |
| 23 | MERCK & CO INC | MRK | 30,733 | $4.1M | 0.90% |
| 24 | WALMART INC | WMT | 65,845 | $4.0M | 0.88% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 19,645 | $3.5M | 0.79% |
| 26 | STRYKER CORPORATION | SYK | 9,645 | $3.5M | 0.77% |
| 27 | ISHARES TR | 464287234 | 83,160 | $3.4M | 0.76% |
| 28 | BLACKROCK INC | BLK | 4,050 | $3.4M | 0.75% |
| 29 | SPDR SER TR | 78468R622 | 35,308 | $3.4M | 0.75% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 158,201 | $3.3M | 0.75% |
| 31 | HOME DEPOT INC | HD | 8,683 | $3.3M | 0.74% |
| 32 | LOCKHEED MARTIN CORP | LMT | 7,002 | $3.2M | 0.71% |
| 33 | RTX CORPORATION | RTX | 31,416 | $3.1M | 0.68% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,254 | $3.0M | 0.68% |
| 35 | BROOKFIELD CORP | 11271J107 | 71,154 | $3.0M | 0.66% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 8,979 | $2.9M | 0.64% |
| 37 | ISHARES TR | 464288661 | 24,055 | $2.8M | 0.62% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 41,373 | $2.6M | 0.59% |
| 39 | ABBVIE INC | ABBV | 14,403 | $2.6M | 0.58% |
| 40 | TJX COS INC NEW | 872540109 | 24,153 | $2.4M | 0.55% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,708 | $2.3M | 0.50% |
| 42 | ACCENTURE PLC IRELAND | ACN | 6,395 | $2.2M | 0.49% |
| 43 | ISHARES TR | 464287457 | 25,732 | $2.1M | 0.47% |
| 44 | BLACKSTONE INC | BX | 15,513 | $2.0M | 0.45% |
| 45 | ABBOTT LABS | ABLZF | 17,607 | $2.0M | 0.45% |
| 46 | MOODYS CORP | MCO | 4,779 | $1.9M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 35,928 | $1.9M | 0.42% |
| 48 | BANK AMERICA CORP | 060505104 | 48,993 | $1.9M | 0.41% |
| 49 | D R HORTON INC | 23331A109 | 10,837 | $1.8M | 0.40% |
| 50 | S&P GLOBAL INC | SPGI | 4,187 | $1.8M | 0.40% |
| 51 | ISHARES TR | 464287176 | 16,119 | $1.7M | 0.39% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,218 | $1.7M | 0.37% |
| 53 | ISHARES TR | 464287200 | 3,080 | $1.6M | 0.36% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,906 | $1.6M | 0.36% |
| 55 | PEPSICO INC | PEP | 8,777 | $1.5M | 0.34% |
| 56 | ISHARES TR | 464287556 | 10,442 | $1.4M | 0.32% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,180 | $1.4M | 0.32% |
| 58 | ISHARES TR | 464287150 | 11,984 | $1.4M | 0.31% |
| 59 | AMGEN INC | AMGN | 4,768 | $1.4M | 0.30% |
| 60 | INVESCO QQQ TR | IVZ | 2,988 | $1.3M | 0.30% |
| 61 | MCDONALDS CORP | MCD | 4,563 | $1.3M | 0.29% |
| 62 | ISHARES TR | 464287515 | 14,990 | $1.3M | 0.28% |
| 63 | SPDR SER TR | 78464A763 | 9,506 | $1.2M | 0.28% |
| 64 | TRANSDIGM GROUP INC | TDG | 1,012 | $1.2M | 0.28% |
| 65 | ISHARES TR | 464287226 | 12,717 | $1.2M | 0.28% |
| 66 | COCA COLA CO | KO | 20,315 | $1.2M | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 7,813 | $1.2M | 0.27% |
| 68 | NETFLIX INC | NFLX | 1,860 | $1.1M | 0.25% |
| 69 | COLGATE PALMOLIVE CO | CL | 12,360 | $1.1M | 0.25% |
| 70 | SPDR SER TR | 78468R853 | 23,622 | $1.0M | 0.23% |
| 71 | ISHARES TR | 46429B655 | 19,663 | $1.0M | 0.22% |
| 72 | ISHARES TR | 46432F842 | 13,488 | $1.0M | 0.22% |
| 73 | ISHARES INC | 464286426 | 14,455 | $984,530 | 0.22% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,432 | $942,593 | 0.21% |
| 75 | CVS HEALTH CORP | CVS | 11,453 | $913,491 | 0.20% |
| 76 | SHERWIN WILLIAMS CO | SHW | 2,582 | $896,873 | 0.20% |
| 77 | QUALCOMM INC | QCOM | 5,182 | $877,402 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 4,054 | $844,327 | 0.19% |
| 79 | SOUTHERN CO | SOMN | 11,642 | $835,207 | 0.19% |
| 80 | PFIZER INC | PFE | 28,984 | $804,316 | 0.18% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,215 | $803,056 | 0.18% |
| 82 | ISHARES INC | 46434G103 | 14,234 | $734,522 | 0.16% |
| 83 | SALESFORCE INC | CRM | 2,381 | $717,110 | 0.16% |
| 84 | ISHARES TR | 464288430 | 11,291 | $685,477 | 0.15% |
| 85 | ISHARES GOLD TR | IAU | 15,508 | $651,491 | 0.15% |
| 86 | VANGUARD WORLD FD | 92204A702 | 1,224 | $641,839 | 0.14% |
| 87 | ISHARES TR | 464288281 | 6,657 | $597,005 | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 28,844 | $590,148 | 0.13% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 8,588 | $588,192 | 0.13% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $564,399 | 0.13% |
| 91 | SNOWFLAKE INC | SNOW | 3,437 | $555,419 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 4,444 | $543,809 | 0.12% |
| 93 | MICRON TECHNOLOGY INC | MU | 4,322 | $509,521 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 10,202 | $509,197 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,811 | $470,679 | 0.10% |
| 96 | PUBLIC STORAGE | PSA-PS | 1,594 | $462,356 | 0.10% |
| 97 | ISHARES TR | 464287465 | 5,716 | $456,480 | 0.10% |
| 98 | EXXON MOBIL CORP | XOM | 3,917 | $455,312 | 0.10% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $445,788 | 0.10% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $434,717 | 0.10% |
| 101 | DEERE & CO | DE | 1,050 | $431,277 | 0.10% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 5,745 | $417,259 | 0.09% |
| 103 | LOWES COS INC | 548661107 | 1,635 | $416,484 | 0.09% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $415,950 | 0.09% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,824 | $415,307 | 0.09% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,476 | $403,012 | 0.09% |
| 107 | TEXTRON INC | TXT | 4,200 | $402,906 | 0.09% |
| 108 | ENBRIDGE INC | ENNPF | 11,105 | $401,779 | 0.09% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,306 | $396,204 | 0.09% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 9,404 | $396,002 | 0.09% |
| 111 | EVERSOURCE ENERGY | ES | 6,331 | $378,404 | 0.08% |
| 112 | REALTY INCOME CORP | O | 6,630 | $358,683 | 0.08% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 884 | $352,796 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 4,229 | $345,420 | 0.08% |
| 115 | DOMINION ENERGY INC | D | 6,664 | $327,818 | 0.07% |
| 116 | ISHARES TR | 464287614 | 970 | $326,939 | 0.07% |
| 117 | ISHARES TR | 464287721 | 2,389 | $322,658 | 0.07% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 1,467 | $312,618 | 0.07% |
| 119 | AIRBNB INC | ABNB | 1,828 | $301,547 | 0.07% |
| 120 | MODERNA INC | MRNA | 2,796 | $297,942 | 0.07% |
| 121 | VANGUARD WORLD FD | 92204A884 | 2,223 | $291,702 | 0.07% |
| 122 | ORACLE CORP | ORCL-PD | 2,301 | $289,029 | 0.06% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,076 | $288,723 | 0.06% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,181 | $281,153 | 0.06% |
| 125 | MORGAN STANLEY | MS-PQ | 2,965 | $279,184 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y860 | 6,981 | $275,959 | 0.06% |
| 127 | STATE STR CORP | STT-PG | 3,557 | $275,027 | 0.06% |
| 128 | VANECK ETF TRUST | 92189F726 | 1,647 | $273,981 | 0.06% |
| 129 | KLA CORP | KLAC | 384 | $268,251 | 0.06% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $251,882 | 0.06% |
| 131 | YUM BRANDS INC | YUM | 1,776 | $246,242 | 0.05% |
| 132 | RAYONIER INC | RYN | 7,258 | $241,256 | 0.05% |
| 133 | BROADCOM INC | AVGO | 181 | $239,899 | 0.05% |
| 134 | ASML HOLDING N V | ASMLF | 246 | $238,736 | 0.05% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 592 | $235,474 | 0.05% |
| 136 | NOVARTIS AG | NVSEF | 2,320 | $224,437 | 0.05% |
| 137 | GRACO INC | GGG | 2,400 | $224,304 | 0.05% |
| 138 | VANGUARD WORLD FD | 92204A108 | 679 | $215,771 | 0.05% |
| 139 | WELLTOWER INC | WELL | 2,210 | $206,502 | 0.05% |