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| Name: |
Blue Investment Partners LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Decreased Positions |
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$15,192,000 |
99,990 |
9.91% |
2,443,000 |
-300 |
0.001 |
Internet Software & S... |
|
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SPY |
Standard & Poors Depository... |
3 |
- |
$529.45 |
$13,064,000 |
27,485 |
8.52% |
1,114,000 |
-469 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$5,024,000 |
13,361 |
3.28% |
719,000 |
-273 |
0 |
Application Software |
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VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$4,067,000 |
84,913 |
2.65% |
-4,736,000 |
-116,438 |
0.004 |
Closed - End Fund - F... |
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QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.76 |
$781,000 |
1,906 |
0.51% |
98,000 |
-1 |
0 |
Closed - End Fund - Debt |
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ABBV |
Abbvie Inc. |
31 |
- |
$166.42 |
$242,000 |
1,561 |
0.16% |
-6,000 |
-103 |
0 |
Drug Manufacturers - ... |
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