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Blue Fin Capital Inc. |
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RI |
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02903 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$39,924,000 |
207,366 |
10.25% |
4,165,000 |
-1,497 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$38,792,000 |
78,332 |
9.96% |
4,850,000 |
303 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$33,245,000 |
88,407 |
8.53% |
7,182,000 |
5,865 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$18,811,000 |
123,806 |
4.83% |
3,478,000 |
3,188 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$14,733,000 |
105,469 |
3.78% |
906,000 |
-192 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$13,648,000 |
38,559 |
3.5% |
2,678,000 |
2,019 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$11,272,000 |
43,295 |
2.89% |
1,825,000 |
2,225 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$10,868,000 |
25,482 |
2.79% |
778,000 |
-4 |
0.003 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.01 |
$10,079,000 |
196,576 |
2.59% |
1,451,000 |
23,431 |
0.024 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$8,053,000 |
15,295 |
2.07% |
560,000 |
434 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$7,656,000 |
11,598 |
1.96% |
1,187,000 |
148 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$212.96 |
$6,901,000 |
36,100 |
1.77% |
321,000 |
-2,279 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$6,077,000 |
35,727 |
1.56% |
771,000 |
-864 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$5,955,000 |
10,215 |
1.53% |
637,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$5,403,000 |
15,148 |
1.39% |
3,000 |
-268 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$486.18 |
$5,166,000 |
8,659 |
1.33% |
932,000 |
356 |
0.002 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.54 |
$5,063,000 |
162,336 |
1.3% |
2,470,000 |
76,323 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$4,829,000 |
10,160 |
1.24% |
472,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$4,317,000 |
30,633 |
1.11% |
341,000 |
480 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.08 |
$3,827,000 |
49,447 |
0.98% |
-2,202,000 |
-32,332 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$292.33 |
$3,745,000 |
13,681 |
0.96% |
365,000 |
-109 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$3,570,000 |
22,641 |
0.92% |
-171,000 |
-750 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.47 |
$3,417,000 |
84,991 |
0.88% |
984,000 |
20,881 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,411,000 |
31,288 |
0.88% |
173,000 |
-167 |
0.001 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.17 |
$3,352,000 |
158,281 |
0.86% |
387,000 |
17,024 |
0.056 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
26 |
- |
$94.27 |
$3,341,000 |
35,267 |
0.86% |
2,535,000 |
26,350 |
0.03 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$763.91 |
$3,324,000 |
4,094 |
0.85% |
579,000 |
-151 |
0.002 |
Investment Brokerage ... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.82 |
$3,245,000 |
62,406 |
0.83% |
854,000 |
13,261 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.91 |
$3,176,000 |
7,007 |
0.82% |
228,000 |
-201 |
0.003 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$3,045,000 |
19,425 |
0.78% |
-177,000 |
-1,261 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$3,012,000 |
8,691 |
0.77% |
234,000 |
-502 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
32 |
- |
$328.45 |
$2,874,000 |
9,598 |
0.74% |
302,000 |
185 |
0.003 |
Medical Instruments &... |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$42.63 |
$2,841,000 |
70,825 |
0.73% |
580,000 |
-1,473 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,659,000 |
31,603 |
0.68% |
245,000 |
-1,938 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.14 |
$2,481,000 |
40,854 |
0.64% |
249,000 |
1,900 |
0.002 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.37 |
$2,302,000 |
19,653 |
0.59% |
746,000 |
5,903 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$95.11 |
$2,244,000 |
23,924 |
0.58% |
167,000 |
554 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$163.79 |
$2,242,000 |
14,465 |
0.58% |
101,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$2,232,000 |
6,361 |
0.57% |
272,000 |
-20 |
0.001 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$150.60 |
$2,196,000 |
14,898 |
0.56% |
722,000 |
566 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$469.09 |
$2,176,000 |
4,649 |
0.56% |
165,000 |
81 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$51.51 |
$2,026,000 |
38,821 |
0.52% |
589,000 |
10,369 |
0.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.30 |
$1,970,000 |
24,009 |
0.51% |
64,000 |
465 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$1,964,000 |
17,844 |
0.5% |
184,000 |
-534 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$310.21 |
$1,950,000 |
7,636 |
0.5% |
635,000 |
-221 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.93 |
$1,937,000 |
18,018 |
0.5% |
-619,000 |
-6,626 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$1,936,000 |
14,784 |
0.5% |
276,000 |
-713 |
0.002 |
Asset Management |
|
|
MCO |
Moodys Corp |
48 |
- |
$380.56 |
$1,858,000 |
4,757 |
0.48% |
352,000 |
-7 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.25 |
$1,841,000 |
54,679 |
0.47% |
283,000 |
-2,229 |
0.001 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$425.18 |
$1,835,000 |
4,164 |
0.47% |
279,000 |
-95 |
0.001 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$55.90 |
$1,646,000 |
20,841 |
0.42% |
-193,000 |
-5,491 |
0.002 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.46 |
$1,506,000 |
10,278 |
0.39% |
-9,000 |
-107 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.15 |
$1,491,000 |
8,781 |
0.38% |
-62,000 |
-382 |
0.001 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
54 |
- |
$132.96 |
$1,459,000 |
10,743 |
0.37% |
79,000 |
-544 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$311.29 |
$1,424,000 |
4,945 |
0.37% |
67,000 |
-105 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$513.84 |
$1,417,000 |
2,967 |
0.36% |
317,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$1,345,000 |
4,536 |
0.35% |
346,000 |
743 |
0.001 |
Restaurants |
|
|
DHI |
DR Horton Inc |
58 |
- |
$148.48 |
$1,329,000 |
8,747 |
0.34% |
465,000 |
706 |
0.002 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.19 |
$1,285,000 |
12,942 |
0.33% |
-271,000 |
-3,605 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
60 |
- |
$33.16 |
$1,278,000 |
41,180 |
0.33% |
76,000 |
1,580 |
0.043 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$535.41 |
$1,270,000 |
2,504 |
0.33% |
451,000 |
710 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$112.47 |
$1,264,000 |
12,013 |
0.32% |
133,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$435.48 |
$1,248,000 |
3,048 |
0.32% |
97,000 |
-165 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$1,233,000 |
20,922 |
0.32% |
-76,000 |
-2,457 |
0 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$128.60 |
$1,218,000 |
9,748 |
0.31% |
76,000 |
-184 |
0.006 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$1,211,000 |
2,986 |
0.31% |
234,000 |
124 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$160.25 |
$1,178,000 |
7,899 |
0.3% |
-360,000 |
-1,221 |
0 |
Integrated Oil & Gas |
|
|
EEMA |
Ishares Msci Emerging Marke... |
68 |
- |
$71.10 |
$1,046,000 |
15,821 |
0.27% |
34,000 |
-245 |
0.153 |
N/A |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$92.88 |
$1,007,000 |
12,631 |
0.26% |
105,000 |
-46 |
0.002 |
Personal Products |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.81 |
$1,007,000 |
34,970 |
0.26% |
-442,000 |
-8,704 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$41.73 |
$949,000 |
22,491 |
0.24% |
408,000 |
7,821 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$934,000 |
18,447 |
0.24% |
56,000 |
1,192 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
73 |
- |
$1,293.80 |
$922,000 |
911 |
0.24% |
308,000 |
183 |
0.002 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$579.34 |
$913,000 |
1,876 |
0.23% |
186,000 |
-48 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$895,000 |
12,717 |
0.23% |
173,000 |
1,492 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
76 |
- |
$39.13 |
$882,000 |
21,945 |
0.23% |
143,000 |
-228 |
0.005 |
Asset Management |
|
|
SO |
Southern Co |
77 |
- |
$75.85 |
$840,000 |
11,980 |
0.22% |
55,000 |
-149 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$241.89 |
$834,000 |
3,580 |
0.21% |
-30,000 |
-13 |
0.001 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$202.55 |
$780,000 |
4,054 |
0.2% |
115,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$179.64 |
$745,000 |
5,152 |
0.19% |
147,000 |
-231 |
0 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$53.44 |
$694,000 |
13,717 |
0.18% |
-796,000 |
-17,602 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$159.32 |
$667,000 |
3,352 |
0.17% |
74,000 |
-532 |
0.001 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
83 |
- |
$64.80 |
$665,000 |
11,480 |
0.17% |
28,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.12 |
$651,000 |
12,881 |
0.17% |
-52,000 |
-200 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.66 |
$618,000 |
2,350 |
0.16% |
157,000 |
76 |
0 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$88.58 |
$610,000 |
6,853 |
0.16% |
-450,000 |
-5,990 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
New |
$43.52 |
$605,000 |
15,508 |
0.16% |
605,000 |
15,508 |
0.001 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
88 |
New |
$20.13 |
$595,000 |
28,853 |
0.15% |
595,000 |
28,853 |
0.029 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$509.46 |
$586,000 |
1,211 |
0.15% |
96,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$311.30 |
$580,000 |
1,860 |
0.15% |
238,000 |
518 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.66 |
$528,000 |
5,842 |
0.14% |
-297,000 |
-4,334 |
0 |
Entertainment - Diver... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$265.76 |
$508,000 |
1,666 |
0.13% |
100,000 |
116 |
0.001 |
REIT - Industrial |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$72.85 |
$456,000 |
7,882 |
0.12% |
32,000 |
-142 |
0.001 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$78.92 |
$440,000 |
5,838 |
0.11% |
32,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,155.38 |
$433,000 |
189 |
0.11% |
116,000 |
16 |
0.001 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
New |
$71.35 |
$424,000 |
5,759 |
0.11% |
424,000 |
5,759 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
97 |
- |
$400.96 |
$420,000 |
1,050 |
0.11% |
61,000 |
100 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$100.26 |
$417,000 |
4,301 |
0.11% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$253.53 |
$411,000 |
1,731 |
0.11% |
119,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$572.38 |
$411,000 |
774 |
0.11% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
