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| Name: |
Blue Fin Capital Inc. |
| City: |
Providence |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$19,060,000 |
39,251 |
4.25% |
5,412,000 |
692 |
0.002 |
Internet Service Prov... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.14 |
$11,729,000 |
228,721 |
2.61% |
1,650,000 |
32,145 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.89 |
$8,779,000 |
11,982 |
1.96% |
1,123,000 |
384 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$820.34 |
$8,364,000 |
10,750 |
1.86% |
2,409,000 |
535 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$7,883,000 |
15,934 |
1.76% |
-170,000 |
639 |
0.002 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.30 |
$7,578,000 |
36,837 |
1.69% |
677,000 |
737 |
0.009 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.75 |
$5,249,000 |
162,862 |
1.17% |
186,000 |
526 |
0.033 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.09 |
$4,568,000 |
88,534 |
1.02% |
1,323,000 |
26,128 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$444.76 |
$4,380,000 |
8,681 |
0.98% |
-786,000 |
22 |
0.002 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$77.13 |
$4,192,000 |
53,930 |
0.93% |
365,000 |
4,483 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,962,000 |
65,845 |
0.88% |
392,000 |
43,204 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.90 |
$3,546,000 |
19,645 |
0.79% |
1,350,000 |
4,747 |
0.002 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
26 |
- |
$341.09 |
$3,452,000 |
9,645 |
0.77% |
578,000 |
47 |
0.003 |
Medical Instruments &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.35 |
$3,361,000 |
35,308 |
0.75% |
20,000 |
41 |
0.03 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$43.49 |
$2,979,000 |
71,154 |
0.66% |
138,000 |
329 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$313.67 |
$2,879,000 |
8,979 |
0.64% |
929,000 |
1,343 |
0.005 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$114.69 |
$2,786,000 |
24,055 |
0.62% |
484,000 |
4,402 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
38 |
- |
$80.02 |
$2,644,000 |
41,373 |
0.59% |
163,000 |
519 |
0.002 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$103.10 |
$2,450,000 |
24,153 |
0.55% |
206,000 |
229 |
0.002 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$450.77 |
$2,254,000 |
4,708 |
0.5% |
78,000 |
59 |
0.003 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
42 |
- |
$282.29 |
$2,217,000 |
6,395 |
0.49% |
-15,000 |
34 |
0.001 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.47 |
$2,104,000 |
25,732 |
0.47% |
134,000 |
1,723 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,038,000 |
15,513 |
0.45% |
102,000 |
729 |
0.002 |
Asset Management |
|
|
MCO |
Moodys Corp |
46 |
- |
$396.99 |
$1,879,000 |
4,779 |
0.42% |
21,000 |
22 |
0.003 |
Business Services |
|
|
DHI |
DR Horton Inc |
49 |
- |
$147.80 |
$1,783,000 |
10,837 |
0.4% |
454,000 |
2,090 |
0.003 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$427.51 |
$1,782,000 |
4,187 |
0.4% |
-53,000 |
23 |
0.001 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$529.96 |
$1,619,000 |
3,080 |
0.36% |
202,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$546.18 |
$1,617,000 |
2,906 |
0.36% |
347,000 |
402 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$258.89 |
$1,287,000 |
4,563 |
0.29% |
-58,000 |
27 |
0.001 |
Restaurants |
|
|
IGV |
iShares S&P GSTI Software I... |
62 |
- |
$0.00 |
$1,278,000 |
14,990 |
0.28% |
67,000 |
12,004 |
0.093 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,343.23 |
$1,246,000 |
1,012 |
0.28% |
324,000 |
101 |
0 |
Aerospace/Defense Pro... |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.67 |
$1,017,000 |
23,622 |
0.23% |
68,000 |
1,131 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$1,004,000 |
19,663 |
0.22% |
70,000 |
1,216 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,001,000 |
13,488 |
0.22% |
106,000 |
771 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
74 |
- |
$39.24 |
$943,000 |
22,432 |
0.21% |
61,000 |
487 |
0.005 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$303.80 |
$897,000 |
2,582 |
0.2% |
317,000 |
722 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$204.05 |
$877,000 |
5,182 |
0.2% |
132,000 |
30 |
0 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$52.59 |
$735,000 |
14,234 |
0.16% |
41,000 |
517 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$234.44 |
$717,000 |
2,381 |
0.16% |
99,000 |
31 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$534.61 |
$642,000 |
1,224 |
0.14% |
56,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$75.57 |
$588,000 |
8,588 |
0.13% |
132,000 |
706 |
0.001 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,129.52 |
$564,000 |
194 |
0.13% |
131,000 |
5 |
0.001 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$136.18 |
$555,000 |
3,437 |
0.12% |
-112,000 |
85 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$260.44 |
$471,000 |
1,811 |
0.11% |
60,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
108 |
- |
$36.58 |
$402,000 |
11,105 |
0.09% |
22,000 |
545 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$353,000 |
884 |
0.08% |
62,000 |
20 |
0 |
Medical Appliances & ... |
|
|
XLC |
Communication Services Sele... |
114 |
- |
$83.26 |
$345,000 |
4,229 |
0.08% |
38,000 |
8 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
120 |
- |
$0.00 |
$298,000 |
2,796 |
0.07% |
76,000 |
568 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
124 |
- |
$119.00 |
$281,000 |
2,181 |
0.06% |
6,000 |
8 |
0.001 |
REIT - Office |
|
|
XLRE |
Real Estate Select Sector S... |
126 |
- |
$38.05 |
$276,000 |
6,981 |
0.06% |
12,000 |
397 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
138 |
- |
$304.51 |
$216,000 |
679 |
0.05% |
11,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
