The Analysis of Blue Fin Capital, Inc.'s Holdings
Currently, Blue Fin Capital, Inc. holds 153 types of securities in its portfolio with a total value $644.9M. In the most recent quarter, they have increased their positions in N/A (+7.1K shares, valued at $2.4M), IGSB (+42.4K shares, valued at $2.2M), IGIB (+33.4K shares, valued at $1.8M); decreased their positions in NVDA (-44.6K shares, valued at $8.3M), META (-2.4K shares, valued at $1.6M), MSFT (-2.7K shares, valued at $1.3M); initiated new positions in TSLA (+1.4K shares, valued at $622.4K), FCOM (+4.3K shares, valued at $314.4K), SLV (+4.2K shares, valued at $270.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION576.0K shares-7.19%2025-12-312026-01-23
AAPL APPLE INC195.2K shares-2.31%2025-12-312026-01-23 MSFT MICROSOFT CORP94.3K shares-2.81%2025-12-312026-01-23 ALPHABET INC ALPHABET INC104.4K shares-2.50%2025-12-312026-01-23 AMZN AMAZON COM INC121.9K shares-4.11%2025-12-312026-01-23 META META PLATFORMS INC39.9K shares-5.67%2025-12-312026-01-23 IGSB ISHARES TR406.5K shares11.66%2025-12-312026-01-23 GLD SPDR GOLD TR40.6K shares5.64%2025-12-312026-01-23 V VISA INC39.9K shares-3.94%2025-12-312026-01-23 MA MASTERCARD INCORPORATED23.4K shares-4.01%2025-12-312026-01-23 IGIB ISHARES TR234.7K shares16.60%2025-12-312026-01-23 BROADCOM INC BROADCOM INC34.7K shares25.51%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.35.6K shares-1.31%2025-12-312026-01-23 LLY ELI LILLY & CO10.6K shares-2.41%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW12.0K shares-2.14%2025-12-312026-01-23 ALPHABET INC ALPHABET INC27.5K shares-0.28%2025-12-312026-01-23 HYG ISHARES TR100.5K shares9.43%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR11.7K shares-0.23%2025-12-312026-01-23 WMT WALMART INC58.2K shares-4.85%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC12.3K shares0.26%2025-12-312026-01-23 RTX RTX CORPORATION31.1K shares-3.31%2025-12-312026-01-23 PFF ISHARES TR183.0K shares5.44%2025-12-312026-01-23 IEI ISHARES TR45.3K shares18.28%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC16.1K shares-3.19%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC22.3K shares-0.75%2025-12-312026-01-23 BN BROOKFIELD CORP103.2K shares45.06%2025-12-312026-01-23 IWV ISHARES TR12.2K shares-0.02%2025-12-312026-01-23 TJX TJX COS INC NEW28.7K shares0.19%2025-12-312026-01-23 ITOT ISHARES TR29.1K shares13.89%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON20.8K shares0.76%2025-12-312026-01-23 HD HOME DEPOT INC10.9K shares4.71%2025-12-312026-01-23 ABBV ABBVIE INC16.3K shares-0.84%2025-12-312026-01-23 SYK STRYKER CORPORATION10.2K shares-7.29%2025-12-312026-01-23 NEE NEXTERA ENERGY INC43.4K shares-0.32%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II165.4K shares4.10%2025-12-312026-01-23 EEM ISHARES TR61.9K shares-4.05%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP6.9K shares-1.59%2025-12-312026-01-23 SHY ISHARES TR34.6K shares6.24%2025-12-312026-01-23 SPGI S&P GLOBAL INC5.3K shares1.24%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC4.8K shares-2.91%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP4.6K shares-0.56%2025-12-312026-01-23 IEFA ISHARES TR28.4K shares107.80%2025-12-312026-01-23 ARM ARM HOLDINGS PLC22.7K shares-31.33%2025-12-312026-01-23 AMGN AMGEN INC7.4K shares24.75%2025-12-312026-01-23 MCO MOODYS CORP4.7K shares-5.06%2025-12-312026-01-23 BAC BANK AMERICA CORP43.4K shares1.42%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares5.15%2025-12-312026-01-23 ABT ABBOTT LABS17.9K shares-2.06%2025-12-312026-01-23 DHI D R HORTON INC14.8K shares-1.40%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC1.4K shares-5.70%2025-12-312026-01-23 FLOT ISHARES TR36.6K shares12.48%2025-12-312026-01-23 IEMG ISHARES INC27.1K shares42.80%2025-12-312026-01-23 IBB ISHARES TR9.9K shares0.00%2025-12-312026-01-23 TIP ISHARES TR15.0K shares4.41%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR60.9K shares-0.56%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO11.2K shares-1.82%2025-12-312026-01-23 PEP PEPSICO INC11.0K shares-0.75%2025-12-312026-01-23 SPSM SPDR SERIES TRUST33.2K shares7.69%2025-12-312026-01-23 IGV ISHARES TR14.4K shares1.91%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.8K shares6.63%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO4.0K shares1.04%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP13.1K shares-4.01%2025-12-312026-01-23 SDY SPDR SERIES TRUST8.6K shares-1.21%2025-12-312026-01-23 KO COCA COLA CO17.0K shares-6.11%2025-12-312026-01-23 MCD MCDONALDS CORP3.9K shares-2.53%2025-12-312026-01-23 SO SOUTHERN CO13.2K shares-2.92%2025-12-312026-01-23 NFLX NETFLIX INC11.9K shares887.56%2025-12-312026-01-23 EEMA ISHARES INC10.6K shares-1.03%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC3.5K shares-1.18%2025-12-312026-01-23 AB ALLIANCEBERNSTEIN HLDG L P25.4K shares-4.79%2025-12-312026-01-23 CVX CHEVRON CORP NEW6.4K shares9.06%2025-12-312026-01-23 AIA ISHARES TR9.7K shares-3.29%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR6.3K shares70.39%2025-12-312026-01-23 AGG ISHARES TR9.0K shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO11.3K shares-7.11%2025-12-312026-01-23 CSCO CISCO SYS INC10.9K shares-7.48%2025-12-312026-01-23 QCOM QUALCOMM INC4.7K shares-1.56%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR6.6K shares11.06%2025-12-312026-01-23 ENB ENBRIDGE INC16.0K shares1.35%2025-12-312026-01-23 XOM EXXON MOBIL CORP5.8K shares15.11%2025-12-312026-01-23 GWW WW GRAINGER INC622 shares45.67%2025-12-312026-01-23 TSLA TESLA INC1.4K sharesnew addition2025-12-312026-01-23 EMB ISHARES TR6.2K shares7.99%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN2.3K shares-23.12%2025-12-312026-01-23 PCY INVESCO EXCH TRADED FD TR II25.2K shares-0.41%2025-12-312026-01-23 MS MORGAN STANLEY3.0K shares0.00%2025-12-312026-01-23 TXT TEXTRON INC6.0K shares19.12%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.4K shares-14.96%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.6K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.8K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC2.1K shares-16.04%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-23 IYW ISHARES TR2.4K shares-2.01%2025-12-312026-01-23 IVV ISHARES TR701 shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V440 shares3.04%2025-12-312026-01-23 IWF ISHARES TR968 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP2.3K shares-15.93%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC11.7K shares-28.18%2025-12-312026-01-23 DE DEERE & CO903 shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC2.3K shares-1.72%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS5.7K shares0.19%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC716 shares-3.11%2025-12-312026-01-23 VOX VANGUARD WORLD FD2.1K shares-0.65%2025-12-312026-01-23 WELL WELLTOWER INC2.2K shares0.00%2025-12-312026-01-23 PFE PFIZER INC16.0K shares-5.69%2025-12-312026-01-23 STT STATE STR CORP3.1K shares-0.84%2025-12-312026-01-23 EFA ISHARES TR4.1K shares-9.70%2025-12-312026-01-23 MPC MARATHON PETE CORP2.4K shares70.08%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.3K shares83.04%2025-12-312026-01-23 KLAC KLA CORP310 shares-1.59%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO6.9K shares-3.96%2025-12-312026-01-23 VCR VANGUARD WORLD FD915 shares9.71%2025-12-312026-01-23 XLRE SELECT SECTOR SPDR TR8.9K shares-2.17%2025-12-312026-01-23 O REALTY INCOME CORP6.3K shares-0.92%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR2.2K shares17.28%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO1.3K shares-11.67%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.1K shares-12.51%2025-12-312026-01-23 FCOM FIDELITY COVINGTON TRUST4.3K sharesnew addition2025-12-312026-01-23 DIS DISNEY WALT CO2.7K shares-5.74%2025-12-312026-01-23 D DOMINION ENERGY INC5.2K shares-0.10%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.10%2025-12-312026-01-23 WFC WELLS FARGO CO NEW3.2K shares1.21%2025-12-312026-01-23 BBH VANECK ETF TRUST1.5K shares-1.66%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR6.1K shares103.32%2025-12-312026-01-23 SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-12-312026-01-23 ES EVERSOURCE ENERGY3.9K shares-6.32%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2025-12-312026-01-23 CRS CARPENTER TECHNOLOGY CORP799 sharesnew addition2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE515 shares0.00%2025-12-312026-01-23 SMH VANECK ETF TRUST675 shares0.00%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP2.7K shares-3.01%2025-12-312026-01-23 AMAT APPLIED MATLS INC906 sharesnew addition2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC936 shares-0.53%2025-12-312026-01-23 NVS NOVARTIS AG1.6K shares-8.96%2025-12-312026-01-23 YUM YUM BRANDS INC1.4K shares0.00%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF3.1K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC313 sharesnew addition2025-12-312026-01-23 CMI CUMMINS INC400 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available