13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002987
Total Value
$500.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 716,227 | $88.5M | 17.67% |
| 2 | APPLE INC | AAPL | 208,881 | $44.0M | 8.78% |
| 3 | MICROSOFT CORP | MSFT | 93,540 | $41.8M | 8.35% |
| 4 | AMAZON COM INC | AMZN | 124,832 | $24.1M | 4.82% |
| 5 | META PLATFORMS INC | META | 40,402 | $20.4M | 4.07% |
| 6 | ALPHABET INC | GOOG | 107,909 | $19.7M | 3.92% |
| 7 | ISHARES TR | 464288646 | 251,383 | $12.9M | 2.57% |
| 8 | VISA INC | V | 43,395 | $11.4M | 2.27% |
| 9 | MASTERCARD INCORPORATED | MA | 25,499 | $11.2M | 2.25% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,254 | $10.4M | 2.08% |
| 11 | ELI LILLY & CO | LLY | 10,850 | $9.8M | 1.96% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 16,193 | $8.2M | 1.65% |
| 13 | SPDR GOLD TR | GLD | 37,225 | $8.0M | 1.60% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 35,434 | $7.2M | 1.43% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,040 | $6.5M | 1.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,091 | $5.5M | 1.10% |
| 17 | ISHARES TR | 464288638 | 105,972 | $5.4M | 1.08% |
| 18 | ALPHABET INC | GOOG | 29,512 | $5.4M | 1.08% |
| 19 | ISHARES TR | 464288687 | 164,340 | $5.2M | 1.04% |
| 20 | ISHARES TR | 464288513 | 58,342 | $4.5M | 0.90% |
| 21 | WALMART INC | WMT | 65,881 | $4.5M | 0.89% |
| 22 | ISHARES TR | 464287689 | 13,481 | $4.2M | 0.83% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 9,989 | $3.8M | 0.76% |
| 24 | MERCK & CO INC | MRK | 30,801 | $3.8M | 0.76% |
| 25 | STRYKER CORPORATION | SYK | 10,748 | $3.7M | 0.73% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 161,518 | $3.4M | 0.68% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 20,903 | $3.4M | 0.68% |
| 28 | ISHARES TR | 464287234 | 79,091 | $3.4M | 0.68% |
| 29 | LOCKHEED MARTIN CORP | LMT | 7,114 | $3.3M | 0.66% |
| 30 | SPDR SER TR | 78468R622 | 35,177 | $3.3M | 0.66% |
| 31 | BLACKROCK INC | BLK | 4,127 | $3.2M | 0.65% |
| 32 | RTX CORPORATION | RTX | 31,797 | $3.2M | 0.64% |
| 33 | ISHARES TR | 464288661 | 27,576 | $3.2M | 0.64% |
| 34 | HOME DEPOT INC | HD | 8,919 | $3.1M | 0.61% |
| 35 | BROOKFIELD CORP | 11271J107 | 73,543 | $3.1M | 0.61% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 42,714 | $3.0M | 0.60% |
| 37 | ADOBE INC | ADBE | 5,351 | $3.0M | 0.59% |
| 38 | JOHNSON & JOHNSON | JNJ | 19,300 | $2.8M | 0.56% |
| 39 | TJX COS INC NEW | 872540109 | 25,104 | $2.8M | 0.55% |
| 40 | ABBVIE INC | ABBV | 14,678 | $2.5M | 0.50% |
| 41 | ARM HOLDINGS PLC | 042068205 | 14,750 | $2.4M | 0.48% |
| 42 | ISHARES TR | 464287457 | 28,496 | $2.3M | 0.46% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 4,892 | $2.1M | 0.43% |
| 44 | MOODYS CORP | MCO | 4,846 | $2.0M | 0.41% |
| 45 | BLACKSTONE INC | BX | 16,385 | $2.0M | 0.41% |
| 46 | S&P GLOBAL INC | SPGI | 4,469 | $2.0M | 0.40% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,492 | $2.0M | 0.39% |
| 48 | BANK AMERICA CORP | 060505104 | 46,578 | $1.9M | 0.37% |
| 49 | ABBOTT LABS | ABLZF | 17,492 | $1.8M | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 34,431 | $1.8M | 0.36% |
| 51 | ISHARES TR | 464287176 | 16,083 | $1.7M | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,386 | $1.7M | 0.34% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,169 | $1.7M | 0.34% |
| 54 | ISHARES TR | 464287200 | 3,065 | $1.7M | 0.33% |
| 55 | D R HORTON INC | 23331A109 | 11,716 | $1.7M | 0.33% |
| 56 | ISHARES TR | 464287150 | 13,668 | $1.6M | 0.32% |
| 57 | PEPSICO INC | PEP | 9,507 | $1.6M | 0.31% |
| 58 | TRANSDIGM GROUP INC | TDG | 1,210 | $1.5M | 0.31% |
| 59 | AMGEN INC | AMGN | 4,824 | $1.5M | 0.30% |
| 60 | ISHARES TR | 464287556 | 10,516 | $1.4M | 0.29% |
| 61 | INVESCO QQQ TR | IVZ | 2,970 | $1.4M | 0.28% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,691 | $1.4M | 0.27% |
| 63 | COCA COLA CO | KO | 19,955 | $1.3M | 0.25% |
| 64 | ISHARES TR | 464287515 | 14,245 | $1.2M | 0.25% |
| 65 | CHEVRON CORP NEW | CVX | 7,795 | $1.2M | 0.24% |
| 66 | COLGATE PALMOLIVE CO | CL | 12,523 | $1.2M | 0.24% |
| 67 | ISHARES TR | 464287226 | 12,296 | $1.2M | 0.24% |
| 68 | NETFLIX INC | NFLX | 1,760 | $1.2M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 4,628 | $1.2M | 0.24% |
| 70 | SPDR SER TR | 78464A763 | 9,044 | $1.2M | 0.23% |
| 71 | ISHARES TR | 46429B655 | 22,316 | $1.1M | 0.23% |
| 72 | QUALCOMM INC | QCOM | 5,588 | $1.1M | 0.22% |
| 73 | SPDR SER TR | 78468R853 | 25,909 | $1.1M | 0.21% |
| 74 | ISHARES TR | 46432F842 | 13,998 | $1.0M | 0.20% |
| 75 | SHERWIN WILLIAMS CO | SHW | 3,246 | $968,776 | 0.19% |
| 76 | ISHARES INC | 464286426 | 13,331 | $966,231 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 4,056 | $917,589 | 0.18% |
| 78 | SOUTHERN CO | SOMN | 11,648 | $903,573 | 0.18% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,628 | $899,045 | 0.18% |
| 80 | ISHARES INC | 46434G103 | 15,659 | $838,232 | 0.17% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 10,007 | $770,639 | 0.15% |
| 82 | PFIZER INC | PFE | 27,054 | $756,981 | 0.15% |
| 83 | VANGUARD WORLD FD | 92204A702 | 1,311 | $755,961 | 0.15% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 3,113 | $743,123 | 0.15% |
| 85 | ISHARES TR | 464288430 | 11,009 | $738,814 | 0.15% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,407 | $714,670 | 0.14% |
| 87 | ISHARES GOLD TR | IAU | 15,508 | $681,266 | 0.14% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,346 | $598,768 | 0.12% |
| 89 | MICRON TECHNOLOGY INC | MU | 4,429 | $582,546 | 0.12% |
| 90 | SALESFORCE INC | CRM | 2,257 | $580,275 | 0.12% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 28,719 | $574,380 | 0.11% |
| 92 | ISHARES TR | 464288281 | 6,014 | $532,194 | 0.11% |
| 93 | CVS HEALTH CORP | CVS | 8,684 | $512,877 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,812 | $484,728 | 0.10% |
| 95 | CISCO SYS INC | CSCO | 10,065 | $478,188 | 0.10% |
| 96 | SNOWFLAKE INC | SNOW | 3,446 | $465,610 | 0.09% |
| 97 | ENBRIDGE INC | ENNPF | 13,067 | $465,055 | 0.09% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 1,594 | $458,514 | 0.09% |
| 99 | EXXON MOBIL CORP | XOM | 3,917 | $450,925 | 0.09% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $431,089 | 0.09% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $426,130 | 0.09% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $424,151 | 0.08% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,824 | $422,347 | 0.08% |
| 104 | ISHARES TR | 464287465 | 5,247 | $410,998 | 0.08% |
| 105 | DISNEY WALT CO | 254687106 | 4,135 | $410,655 | 0.08% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 5,663 | $408,019 | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 4,594 | $393,534 | 0.08% |
| 108 | SSGA ACTIVE ETF TR | 78467V608 | 9,404 | $393,087 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,186 | $386,559 | 0.08% |
| 110 | ISHARES TR | 464287721 | 2,476 | $372,638 | 0.07% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,084 | $367,487 | 0.07% |
| 112 | TEXTRON INC | TXT | 4,200 | $360,612 | 0.07% |
| 113 | ISHARES TR | 464287614 | 969 | $353,575 | 0.07% |
| 114 | REALTY INCOME CORP | O | 6,630 | $350,161 | 0.07% |
| 115 | LOWES COS INC | 548661107 | 1,553 | $342,374 | 0.07% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,497 | $336,196 | 0.07% |
| 117 | MODERNA INC | MRNA | 2,819 | $334,756 | 0.07% |
| 118 | DOMINION ENERGY INC | D | 6,664 | $326,552 | 0.07% |
| 119 | ASML HOLDING N V | ASMLF | 317 | $324,205 | 0.06% |
| 120 | EVERSOURCE ENERGY | ES | 5,681 | $322,170 | 0.06% |
| 121 | KLA CORP | KLAC | 384 | $316,612 | 0.06% |
| 122 | ORACLE CORP | ORCL-PD | 2,206 | $311,487 | 0.06% |
| 123 | BROADCOM INC | AVGO | 191 | $306,656 | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,306 | $303,418 | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A884 | 2,187 | $302,289 | 0.06% |
| 126 | DEERE & CO | DE | 784 | $292,926 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y860 | 7,581 | $291,186 | 0.06% |
| 128 | MORGAN STANLEY | MS-PQ | 2,965 | $288,168 | 0.06% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,176 | $278,665 | 0.06% |
| 130 | VANECK ETF TRUST | 92189F726 | 1,623 | $273,329 | 0.05% |
| 131 | AIRBNB INC | ABNB | 1,691 | $256,406 | 0.05% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,181 | $255,112 | 0.05% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $250,155 | 0.05% |
| 134 | NOVARTIS AG | NVSEF | 2,329 | $248,024 | 0.05% |
| 135 | STATE STR CORP | STT-PG | 3,339 | $247,086 | 0.05% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 2,576 | $237,945 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A108 | 757 | $236,466 | 0.05% |
| 138 | YUM BRANDS INC | YUM | 1,776 | $235,249 | 0.05% |
| 139 | WELLTOWER INC | WELL | 2,210 | $230,393 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y100 | 2,527 | $223,159 | 0.04% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 565 | $220,988 | 0.04% |
| 142 | APPLIED MATLS INC | 038222105 | 906 | $213,807 | 0.04% |
| 143 | RAYONIER INC | RYN | 7,033 | $204,590 | 0.04% |