Mga Batayang Estadistika
Nilai Portofolio $ 587,335,519
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blue Fin Capital, Inc. telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 587,335,519 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blue Fin Capital, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Blue Fin Capital, Inc. meliputi: Marathon Petroleum Corporation (US:MPC) , Eaton Corporation plc (US:ETN) , International Business Machines Corporation (US:IBM) , Apollo Global Management, Inc. (US:APO) , and .

Blue Fin Capital, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 48.71 8.2927 0.9042
0.67 105.84 18.0202 0.8059
0.04 31.26 5.3216 0.8028
0.01 3.49 0.5935 0.4537
0.01 2.91 0.4947 0.3411
0.01 6.23 1.0599 0.3407
0.04 11.71 1.9931 0.3121
0.01 7.68 1.3068 0.2208
0.04 10.52 1.7903 0.2079
0.03 5.32 0.9054 0.2037
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 41.62 7.0861 -2.4674
0.02 5.22 0.8881 -0.6333
0.11 19.09 3.2506 -0.5584
0.13 28.21 4.8031 -0.2965
0.00 0.44 0.0741 -0.2566
0.03 5.02 0.8550 -0.1682
0.03 2.37 0.4035 -0.1603
0.01 8.61 1.4662 -0.1115
0.17 5.12 0.8716 -0.0905
0.03 1.09 0.1857 -0.0887
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.67 -3.68 105.84 13.31 18.0202 0.8059
MSFT / Microsoft Corporation 0.10 2.95 48.71 21.49 8.2927 0.9042
AAPL / Apple Inc. 0.20 -2.00 41.62 -19.71 7.0861 -2.4674
META / Meta Platforms, Inc. 0.04 1.12 31.26 27.48 5.3216 0.8028
AMZN / Amazon.com, Inc. 0.13 1.95 28.21 1.96 4.8031 -0.2965
GOOGL / Alphabet Inc. 0.11 -0.77 19.09 -7.63 3.2506 -0.5584
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.34 9.84 17.77 12.09 3.0254 0.1038
V / Visa Inc. 0.04 -0.90 15.29 11.33 2.6030 0.0721
MA / Mastercard Incorporated 0.03 -1.14 14.27 5.50 2.4294 -0.0632
COST / Costco Wholesale Corporation 0.01 0.75 12.34 8.86 2.1012 0.0118
GLD / SPDR Gold Trust 0.04 1.94 11.71 28.34 1.9931 0.3121
JPM / JPMorgan Chase & Co. 0.04 1.26 10.52 22.47 1.7903 0.2079
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 16.53 9.66 20.56 1.6452 0.1680
LLY / Eli Lilly and Company 0.01 -0.37 8.61 0.60 1.4662 -0.1115
SPY / SPDR S&P 500 ETF 0.01 23.55 7.68 30.24 1.3068 0.2208
BRK.B / Berkshire Hathaway Inc. 0.02 1.82 7.65 9.12 1.3024 0.0104
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 10.70 6.76 13.52 1.1510 0.0534
CRWD / CrowdStrike Holdings, Inc. 0.01 7.17 6.23 59.57 1.0599 0.3407
WMT / Walmart Inc. 0.06 -0.80 6.15 7.37 1.0469 -0.0086
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.03 6.53 5.32 39.66 0.9054 0.2037
UNH / UnitedHealth Group Incorporated 0.02 2.46 5.22 -36.81 0.8881 -0.6333
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.17 0.50 5.12 -1.93 0.8716 -0.0905
GOOG / Alphabet Inc. 0.03 -2.89 5.02 -9.56 0.8550 -0.1682
RTX / RTX Corporation 0.03 2.23 4.74 29.00 0.8068 0.1298
BN / Brookfield Corporation 0.07 -0.07 4.51 7.58 0.7682 -0.0048
SYK / Stryker Corporation 0.01 2.73 4.48 12.89 0.7636 0.0314
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 6.24 4.44 9.49 0.7561 0.0086
BLK / BlackRock, Inc. 0.00 0.17 4.34 2.51 0.7385 -0.0413
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -7.77 4.31 -3.14 0.7342 -0.0864
HD / The Home Depot, Inc. 0.01 3.74 3.82 -2.23 0.6503 -0.0696
TJX / The TJX Companies, Inc. 0.03 10.91 3.49 13.37 0.5950 0.0269
AVGO / Broadcom Inc. 0.01 286.37 3.49 359.76 0.5935 0.4537
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -9.36 3.28 4.56 0.5579 -0.0197
LMT / Lockheed Martin Corporation 0.01 0.06 3.27 -4.64 0.5570 -0.0752
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 2.23 3.23 1.51 0.5502 -0.0366
JNJ / Johnson & Johnson 0.02 13.11 3.17 19.46 0.5395 0.0507
AMD / Advanced Micro Devices, Inc. 0.02 18.77 3.12 39.50 0.5305 0.1190
ABBV / AbbVie Inc. 0.02 12.23 3.07 17.24 0.5223 0.0401
BX / Blackstone Inc. 0.02 17.42 3.01 1.86 0.5132 -0.0321
NEE / NextEra Energy, Inc. 0.04 1.80 3.00 -1.41 0.5111 -0.0502
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 53.78 2.93 61.52 0.4989 0.1644
ISRG / Intuitive Surgical, Inc. 0.01 234.82 2.91 248.74 0.4947 0.3411
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 -5.29 2.70 -3.51 0.4591 -0.0559
SPGI / S&P Global Inc. 0.01 2.67 2.69 8.72 0.4584 0.0019
MCO / Moody's Corporation 0.01 2.63 2.54 8.77 0.4330 0.0019
ABT / Abbott Laboratories 0.02 8.70 2.53 30.68 0.4302 0.0739
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 3.49 2.45 4.62 0.4167 -0.0145
MRK / Merck & Co., Inc. 0.03 -2.64 2.37 -22.53 0.4035 -0.1603
NOC / Northrop Grumman Corporation 0.00 -4.30 2.31 1.98 0.3938 -0.0243
TDG / TransDigm Group Incorporated 0.00 4.49 2.19 25.39 0.3735 0.0510
BAC / Bank of America Corporation 0.04 5.28 2.09 13.37 0.3552 0.0160
DHI / D.R. Horton, Inc. 0.01 0.81 1.92 -7.03 0.3266 -0.0537
ACN / Accenture plc 0.01 2.83 1.91 -12.67 0.3253 -0.0777
PG / The Procter & Gamble Company 0.01 11.16 1.85 5.65 0.3153 -0.0078
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -13.37 1.75 -13.86 0.2974 -0.0763
NFLX / Netflix, Inc. 0.00 0.00 1.72 50.31 0.2921 0.0816
AMGN / Amgen Inc. 0.01 -2.13 1.68 4.88 0.2858 -0.0092
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 -0.70 1.64 2.57 0.2785 -0.0154
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -4.95 1.59 -1.85 0.2710 -0.0278
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 18.88 1.55 19.20 0.2634 0.0242
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -3.41 1.51 5.68 0.2564 -0.0063
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.78 1.46 4.87 0.2493 -0.0080
BSX / Boston Scientific Corporation 0.01 24.08 1.46 49.23 0.2488 0.0683
PEP / PepsiCo, Inc. 0.01 11.12 1.44 -3.48 0.2454 -0.0299
SHW / The Sherwin-Williams Company 0.00 1.40 1.32 2.41 0.2240 -0.0127
KO / The Coca-Cola Company 0.02 -4.94 1.29 8.07 0.2188 -0.0004
BAM / Brookfield Asset Management Ltd. 0.02 -1.61 1.27 0.32 0.2169 -0.0170
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -2.55 1.27 -6.74 0.2166 -0.0348
SO / The Southern Company 0.01 16.29 1.25 29.76 0.2125 0.0352
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.81 1.18 -0.08 0.2014 -0.0169
MCD / McDonald's Corporation 0.00 -3.13 1.18 -2.39 0.2014 -0.0219
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -9.73 1.18 -14.38 0.2008 -0.0531
CL / Colgate-Palmolive Company 0.01 0.39 1.11 0.36 0.1897 -0.0149
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 -33.45 1.09 -26.80 0.1857 -0.0887
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.37 1.03 8.55 0.1751 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.43 1.00 18.86 0.1706 0.0152
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -17.94 1.00 -2.54 0.1701 -0.0188
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -2.67 1.00 11.91 0.1696 0.0055
IAU / iShares Gold Trust 0.02 0.00 0.97 26.08 0.1647 0.0231
ADP / Automatic Data Processing, Inc. 0.00 -2.56 0.93 2.54 0.1582 -0.0086
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -25.17 0.92 -23.39 0.1562 -0.0645
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 -2.99 0.91 11.74 0.1558 0.0049
CMG / Chipotle Mexican Grill, Inc. 0.02 2.24 0.89 -4.81 0.1516 -0.0208
CVX / Chevron Corporation 0.01 26.72 0.88 25.32 0.1492 0.0203
CSCO / Cisco Systems, Inc. 0.01 23.11 0.85 44.26 0.1455 0.0363
AIA / iShares Trust - iShares Asia 50 ETF 0.01 -3.67 0.84 15.13 0.1426 0.0085
QCOM / QUALCOMM Incorporated 0.01 -8.06 0.81 -4.62 0.1371 -0.0186
ENB / Enbridge Inc. 0.01 3.65 0.64 10.69 0.1095 0.0024
AXP / American Express Company 0.00 0.00 0.58 7.39 0.0991 -0.0007
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 15.96 0.57 30.21 0.0969 0.0162
DUK / Duke Energy Corporation 0.00 4.29 0.56 14.23 0.0958 0.0050
LOW / Lowe's Companies, Inc. 0.00 58.21 0.55 42.30 0.0928 0.0222
XOM / Exxon Mobil Corporation 0.01 10.51 0.54 10.79 0.0927 0.0021
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.54 0.54 4.49 0.0913 -0.0032
ORCL / Oracle Corporation 0.00 1.41 0.54 33.08 0.0912 0.0170
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 -0.29 0.52 2.78 0.0882 -0.0047
DE / Deere & Company 0.00 0.48 0.0819 0.0819
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.48 4.37 0.0816 -0.0029
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.48 12.56 0.0810 0.0030
GWW / W.W. Grainger, Inc. 0.00 -0.22 0.46 -1.70 0.0788 -0.0078
PSA / Public Storage 0.00 0.00 0.45 -1.95 0.0770 -0.0081
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.74 0.45 3.96 0.0761 -0.0030
PFE / Pfizer Inc. 0.02 -19.34 0.44 -26.37 0.0757 -0.0355
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -3.64 0.44 13.80 0.0746 0.0037
MU / Micron Technology, Inc. 0.00 0.44 0.0744 0.0744
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -77.00 0.44 -75.75 0.0741 -0.2566
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.28 0.43 8.29 0.0735 0.0000
MS / Morgan Stanley 0.00 0.00 0.42 12.10 0.0711 0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.10 0.41 5.40 0.0700 -0.0018
TXT / Textron Inc. 0.01 -1.58 0.41 3.54 0.0698 -0.0033
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 5.45 0.40 8.17 0.0676 -0.0002
PLTR / Palantir Technologies Inc. 0.00 1.78 0.38 83.65 0.0652 0.0267
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -9.80 0.38 -5.46 0.0649 -0.0094
O / Realty Income Corporation 0.01 0.02 0.38 8.05 0.0641 -0.0002
MPC / Marathon Petroleum Corporation 0.00 0.37 0.0622 0.0622
DIS / The Walt Disney Company 0.00 0.36 0.0614 0.0614
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 1.65 0.36 12.23 0.0610 0.0022
ETN / Eaton Corporation plc 0.00 0.36 0.0608 0.0608
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -17.86 0.35 -16.26 0.0588 -0.0173
LHX / L3Harris Technologies, Inc. 0.00 -3.27 0.34 15.25 0.0580 0.0036
WELL / Welltower Inc. 0.00 0.00 0.34 21.94 0.0578 0.0065
BMY / Bristol-Myers Squibb Company 0.01 -0.84 0.33 -18.98 0.0568 -0.0190
STT / State Street Corporation 0.00 -6.11 0.33 1.85 0.0562 -0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 -7.12 0.31 -27.61 0.0532 -0.0263
D / Dominion Energy, Inc. 0.01 -0.47 0.30 4.55 0.0509 -0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.71 0.30 29.57 0.0508 0.0082
KLAC / KLA Corporation 0.00 -4.36 0.29 36.11 0.0502 0.0102
IBM / International Business Machines Corporation 0.00 0.29 0.0494 0.0494
ES / Eversource Energy 0.00 -25.52 0.27 -17.48 0.0458 -0.0143
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.26 14.85 0.0449 0.0025
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -4.41 0.26 -7.83 0.0442 -0.0077
WFC / Wells Fargo & Company 0.00 0.25 0.0429 0.0429
AEP / American Electric Power Company, Inc. 0.00 0.25 0.0426 0.0426
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -6.32 0.25 16.36 0.0425 0.0030
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -5.86 0.25 -7.12 0.0424 -0.0069
ITW / Illinois Tool Works Inc. 0.00 -13.44 0.24 -15.62 0.0415 -0.0117
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.24 -2.44 0.0410 -0.0044
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 2.68 0.24 7.31 0.0400 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.83 0.23 0.44 0.0386 -0.0029
APO / Apollo Global Management, Inc. 0.00 0.22 0.0373 0.0373
YUM / Yum! Brands, Inc. 0.00 -15.81 0.21 -7.11 0.0357 -0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0354 0.0354
GGG / Graco Inc. 0.00 0.00 0.21 1.98 0.0351 -0.0022
EW / Edwards Lifesciences Corporation 0.00 0.20 0.0341 0.0341
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000