| |
|
|
| Name: |
BLUEFIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$262,696,000 |
700,000 |
23.35% |
-35,530,000 |
-244,500 |
0.009 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
New |
$173.69 |
$98,882,000 |
699,900 |
8.79% |
98,882,000 |
699,900 |
0.011 |
Search Engines & Info... |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
3 |
- |
$0.00 |
$79,535,000 |
1,244,676 |
7.07% |
-11,166,000 |
496 |
1.383 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$157.40 |
$74,380,000 |
500,000 |
6.61% |
74,380,000 |
500,000 |
0.042 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.66 |
$72,272,000 |
1,402,800 |
6.42% |
71,961,000 |
1,395,227 |
0.067 |
Domestic Money Center... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
6 |
- |
$0.00 |
$72,222,000 |
1,207,516 |
6.42% |
-10,686,000 |
1,233 |
1.342 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$66,921,000 |
345,700 |
5.95% |
58,703,000 |
297,700 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$877.35 |
$61,903,000 |
125,000 |
5.5% |
61,903,000 |
125,000 |
0.005 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
9 |
New |
$273.09 |
$59,286,000 |
200,400 |
5.27% |
59,286,000 |
200,400 |
0.027 |
Restaurants |
|
|
CEF |
Sprott Physical Gold & Silv... |
10 |
- |
$21.64 |
$55,529,000 |
2,884,611 |
4.93% |
42,721,000 |
2,145,125 |
1.144 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$45,431,000 |
296,200 |
4.04% |
30,215,000 |
176,500 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
New |
$198.36 |
$28,627,000 |
140,300 |
2.54% |
28,627,000 |
140,300 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
New |
$167.13 |
$18,053,000 |
110,250 |
1.6% |
18,053,000 |
110,250 |
0.012 |
Diversified Computer ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
14 |
- |
$9.24 |
$17,317,000 |
2,127,364 |
1.54% |
11,703,000 |
1,386,766 |
0.147 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
15 |
- |
$0.00 |
$16,165,000 |
423,836 |
1.44% |
-2,175,000 |
-200 |
0.471 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$11,785,000 |
10,500 |
1.05% |
10,823,000 |
9,342 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
17 |
New |
$165.89 |
$7,135,000 |
47,641 |
0.63% |
7,135,000 |
47,641 |
0.002 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$18.14 |
$5,607,000 |
349,812 |
0.5% |
2,889,000 |
160,036 |
0.163 |
Closed - End Fund - Debt |
|
|
STHO |
Star Holdings |
19 |
- |
$0.00 |
$5,148,000 |
345,938 |
0.46% |
653,000 |
-13,065 |
2.595 |
N/A |
|
|
CCI |
Crown Castle International ... |
20 |
New |
$93.58 |
$4,865,000 |
41,900 |
0.43% |
4,865,000 |
41,900 |
0.01 |
Integrated Telecommun... |
|
|
USFD |
Us Foods Holding Corp. |
21 |
- |
$51.35 |
$4,245,000 |
93,127 |
0.38% |
-2,408,000 |
-74,444 |
0.038 |
N/A |
|
|
ILMN |
Illumina Inc |
22 |
New |
$122.28 |
$3,515,000 |
24,734 |
0.31% |
3,515,000 |
24,734 |
0.017 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
23 |
New |
$210.94 |
$2,891,000 |
13,700 |
0.26% |
2,891,000 |
13,700 |
0.004 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.96 |
$2,795,000 |
202,993 |
0.25% |
752,000 |
57,393 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
New |
$12.28 |
$2,390,000 |
150,400 |
0.21% |
2,390,000 |
150,400 |
0.003 |
Steel & Iron |
|
|
EDR |
Endeavor Group Holdings, Inc. |
26 |
New |
$26.50 |
$2,070,000 |
87,028 |
0.18% |
2,070,000 |
87,028 |
0.03 |
N/A |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$142.36 |
$2,002,000 |
13,875 |
0.18% |
1,775,000 |
11,775 |
0.005 |
REIT - Retail |
|
|
ATAX |
America First Multifamily I... |
28 |
- |
$15.28 |
$1,741,000 |
102,773 |
0.15% |
198,000 |
2,915 |
0.17 |
Mortgage Investment |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$1,577,000 |
31,300 |
0.14% |
400,000 |
-1,800 |
0.001 |
Semiconductor- Broad... |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
30 |
- |
$0.00 |
$1,424,000 |
115,120 |
0.13% |
-236,000 |
1,210 |
1.279 |
N/A |
|
|
USB |
US Bancorp Delaware |
31 |
New |
$41.12 |
$1,422,000 |
32,600 |
0.13% |
1,422,000 |
32,600 |
0.002 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
32 |
New |
$393.33 |
$1,357,000 |
3,400 |
0.12% |
1,357,000 |
3,400 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
33 |
New |
$114.84 |
$1,342,000 |
15,600 |
0.12% |
1,342,000 |
15,600 |
0.001 |
Semiconductor - Memor... |
|
|
ARKK |
Ark Innovation ETF |
34 |
- |
$44.07 |
$1,236,000 |
22,831 |
0.11% |
582,000 |
6,353 |
0.021 |
N/A |
|
|
BP |
BP Plc (ADR) |
35 |
- |
$39.47 |
$1,194,000 |
33,800 |
0.11% |
470,000 |
15,100 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,192,000 |
2,500 |
0.11% |
-2,655,000 |
-6,500 |
0.026 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
37 |
- |
$47.10 |
$1,192,000 |
25,900 |
0.11% |
-3,050,000 |
-69,329 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
38 |
New |
$0.00 |
$1,155,000 |
50,000 |
0.1% |
1,155,000 |
50,000 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
New |
$65.42 |
$1,030,000 |
12,700 |
0.09% |
1,030,000 |
12,700 |
0.001 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
New |
$77.96 |
$1,009,000 |
13,400 |
0.09% |
1,009,000 |
13,400 |
0.002 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
41 |
New |
$72.77 |
$1,003,000 |
16,500 |
0.09% |
1,003,000 |
16,500 |
0.028 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
New |
$13.55 |
$911,000 |
71,100 |
0.08% |
911,000 |
71,100 |
0.005 |
Domestic Regional Banks |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
New |
$48.19 |
$907,000 |
17,024 |
0.08% |
907,000 |
17,024 |
0.005 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
44 |
- |
$32.93 |
$868,000 |
30,241 |
0.08% |
415,000 |
12,452 |
0.03 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
45 |
- |
$291.14 |
$866,000 |
3,600 |
0.08% |
-338,000 |
-1,671 |
0.002 |
Diversified Machinery |
|
|
ARE |
Alexandria Real Estate Equi... |
46 |
New |
$116.24 |
$838,000 |
6,500 |
0.07% |
838,000 |
6,500 |
0.004 |
REIT - Office |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
New |
$42.39 |
$806,000 |
21,100 |
0.07% |
806,000 |
21,100 |
0.019 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$24.74 |
$743,000 |
31,700 |
0.07% |
137,000 |
0 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
New |
$34.07 |
$736,000 |
23,600 |
0.07% |
736,000 |
23,600 |
0.006 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
50 |
New |
$9.33 |
$688,000 |
68,400 |
0.06% |
688,000 |
68,400 |
0.013 |
REIT - Housing/Apartm... |
|
|
LSXMK |
Liberty Media Corporation S... |
51 |
New |
$32.83 |
$664,000 |
23,102 |
0.06% |
664,000 |
23,102 |
0.01 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
52 |
New |
$275.32 |
$630,000 |
2,800 |
0.06% |
630,000 |
2,800 |
0.001 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
53 |
New |
$72.70 |
$625,000 |
16,100 |
0.06% |
625,000 |
16,100 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
54 |
New |
$70.61 |
$600,000 |
8,300 |
0.05% |
600,000 |
8,300 |
0.001 |
Food - Major Diversified |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
55 |
- |
$0.00 |
$590,000 |
8,722 |
0.05% |
-177,000 |
-899 |
0.01 |
N/A |
|
|
WMB |
Williams Companies Inc |
56 |
New |
$39.26 |
$562,000 |
16,100 |
0.05% |
562,000 |
16,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
57 |
New |
$52.55 |
$537,000 |
9,500 |
0.05% |
537,000 |
9,500 |
0.002 |
N/A |
|
|
NRZ |
New Residential Investment ... |
58 |
New |
$11.21 |
$504,000 |
46,500 |
0.04% |
504,000 |
46,500 |
0.011 |
REIT - Housing/Apartm... |
|
|
QSR |
Restaurant Brands Internati... |
59 |
New |
$73.82 |
$484,000 |
6,200 |
0.04% |
484,000 |
6,200 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
New |
$74.56 |
$482,000 |
7,200 |
0.04% |
482,000 |
7,200 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$29.06 |
$461,000 |
17,600 |
0.04% |
-97,000 |
-2,800 |
0.001 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
62 |
New |
$142.83 |
$436,000 |
3,200 |
0.04% |
436,000 |
3,200 |
0.001 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
63 |
New |
$171.69 |
$413,000 |
1,900 |
0.04% |
413,000 |
1,900 |
0 |
Integrated Telecommun... |
|
|
SAVA |
Cassava Sciences Inc |
64 |
New |
$22.34 |
$410,000 |
17,977 |
0.04% |
410,000 |
17,977 |
0.045 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$409,000 |
10,900 |
0.04% |
111,000 |
1,700 |
0 |
Telecom Services - Do... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
66 |
- |
$17.05 |
$375,000 |
23,411 |
0.03% |
-442,000 |
-31,100 |
0 |
Oil & Gas Drilling & ... |
|
|
PAA |
Plains All American Pipelin... |
67 |
- |
$17.87 |
$364,000 |
24,100 |
0.03% |
208,000 |
13,900 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DAC |
Danaos Corporation |
68 |
New |
$0.86 |
$360,000 |
4,900 |
0.03% |
360,000 |
4,900 |
0.032 |
AirDelivery & Freight... |
|
|
ACI |
Albertsons Companies, Inc. |
69 |
- |
$0.00 |
$345,000 |
15,000 |
0.03% |
-110,000 |
-5,000 |
0.003 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
70 |
New |
$325.95 |
$343,000 |
1,100 |
0.03% |
343,000 |
1,100 |
0.009 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
71 |
New |
$34.97 |
$336,000 |
11,240 |
0.03% |
336,000 |
11,240 |
0.019 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
72 |
New |
$0.95 |
$325,000 |
7,000 |
0.03% |
325,000 |
7,000 |
0.041 |
Independent Oil & Gas |
|
|
PFFD |
Global X Us Preferred Etf |
73 |
New |
$0.00 |
$321,000 |
16,418 |
0.03% |
321,000 |
16,418 |
0.019 |
N/A |
|
|
KEY |
Keycorp |
74 |
New |
$14.70 |
$317,000 |
21,800 |
0.03% |
317,000 |
21,800 |
0.002 |
Domestic Money Center... |
|
|
KNF |
Knife River Holding Co |
75 |
New |
$78.25 |
$306,000 |
4,569 |
0.03% |
306,000 |
4,569 |
0.008 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
76 |
New |
$12.53 |
$302,000 |
25,000 |
0.03% |
302,000 |
25,000 |
0.066 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
New |
$208.63 |
$299,000 |
1,700 |
0.03% |
299,000 |
1,700 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$290,000 |
1,700 |
0.03% |
-29,000 |
-500 |
0 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
79 |
New |
$47.82 |
$274,000 |
5,700 |
0.02% |
274,000 |
5,700 |
0.001 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
80 |
- |
$41.95 |
$266,000 |
7,300 |
0.02% |
-378,000 |
-10,800 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HOLI |
Hollysys Automation Technol... |
81 |
New |
$24.55 |
$265,000 |
10,000 |
0.02% |
265,000 |
10,000 |
0.017 |
Industrial Electrical... |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$39.41 |
$258,000 |
8,100 |
0.02% |
-137,000 |
-3,400 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$95.74 |
$252,000 |
3,000 |
0.02% |
-200,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$29.25 |
$240,000 |
8,200 |
0.02% |
-41,000 |
-750 |
0 |
Cigarettes & Other To... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$229,000 |
2,600 |
0.02% |
229,000 |
2,600 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
86 |
New |
$66.19 |
$228,000 |
3,600 |
0.02% |
228,000 |
3,600 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
87 |
New |
$52.07 |
$226,000 |
4,000 |
0.02% |
226,000 |
4,000 |
0.003 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$49.25 |
$211,000 |
2,600 |
0.02% |
211,000 |
2,600 |
0.002 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
89 |
New |
$50.89 |
$204,000 |
4,100 |
0.02% |
204,000 |
4,100 |
0.003 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$216.62 |
$191,000 |
1,000 |
0.02% |
-666,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.79 |
$188,000 |
15,231 |
0.02% |
-1,509,000 |
-121,432 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
92 |
New |
$16.75 |
$184,000 |
11,000 |
0.02% |
184,000 |
11,000 |
0 |
Long Distance Carriers |
|
|
BROG |
Brooge Holdings |
93 |
- |
$1.10 |
$180,000 |
61,182 |
0.02% |
-109,000 |
3,366 |
0.228 |
N/A |
|
|
MCAF |
Mountain Crest Acquisition ... |
94 |
New |
$0.00 |
$135,000 |
16,815 |
0.01% |
135,000 |
16,815 |
0.222 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
95 |
- |
$0.00 |
$105,000 |
43,437 |
0.01% |
-68,000 |
3,620 |
0.483 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
96 |
- |
$31.54 |
$77,000 |
2,183 |
0.01% |
-241,000 |
-8,197 |
0 |
Closed - End Fund - E... |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
97 |
New |
$0.00 |
$70,000 |
100,000 |
0.01% |
70,000 |
100,000 |
1.111 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
98 |
- |
$3.97 |
$55,000 |
13,000 |
0% |
-868,000 |
-211,100 |
0.009 |
Water Transportation |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
New |
$75.55 |
$54,000 |
701 |
0% |
54,000 |
701 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
100 |
New |
$39.65 |
$46,000 |
1,092 |
0% |
46,000 |
1,092 |
0 |
N/A |
|
