Blue Fin Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 669,910 | 620,644 | -49,266 | 105,839,188 | 115,799,817 | 18.21% | +9,960,629 |
| APPLE INC(AAPL) | 202,850 | 199,814 | -3,036 | 41,618,939 | 50,878,519 | 8.00% | +9,259,580 |
| ALPHABET INC(GOOG) | 108,334 | 107,072 | -1,262 | 19,091,787 | 26,029,098 | 4.09% | +6,937,311 |
| BROADCOM INC(AVGO) | 12,646 | 27,663 | +15,017 | 3,485,870 | 9,126,300 | 1.43% | +5,640,430 |
| SPDR GOLD TR(GLD) | 38,403 | 38,432 | +29 | 11,706,465 | 13,661,373 | 2.15% | +1,954,908 |
| ALPHABET INC(GOOG) | 28,310 | 27,544 | -766 | 5,021,968 | 6,708,381 | 1.05% | +1,686,413 |
| MICROSOFT CORP(MSFT) | 97,919 | 97,011 | -908 | 48,706,246 | 50,247,016 | 7.90% | +1,540,770 |
| ISHARES TR | 336,793 | 364,090 | +27,297 | 17,769,235 | 19,307,674 | 3.04% | +1,538,439 |
| ISHARES TR | 181,330 | 201,253 | +19,923 | 9,663,122 | 10,885,771 | 1.71% | +1,222,649 |
| JPMORGAN CHASE & CO.(JPM) | 36,270 | 36,045 | -225 | 10,515,234 | 11,369,613 | 1.79% | +854,379 |
| ISHARES TR | 21,698 | 25,536 | +3,838 | 2,930,098 | 3,719,318 | 0.58% | +789,220 |
| ABBVIE INC(ABBV) | 16,527 | 16,436 | -91 | 3,067,835 | 3,805,664 | 0.60% | +737,829 |
| ISHARES TR | 83,823 | 91,860 | +8,037 | 6,760,325 | 7,458,138 | 1.17% | +697,813 |
| JOHNSON & JOHNSON(JNJ) | 20,744 | 20,633 | -111 | 3,168,772 | 3,825,820 | 0.60% | +657,048 |
| TJX COS INC NEW(TJX) | 28,299 | 28,641 | +342 | 3,494,766 | 4,139,805 | 0.65% | +645,039 |
| RTX CORPORATION(RTX) | 32,450 | 32,122 | -328 | 4,738,405 | 5,374,957 | 0.85% | +636,552 |
| D R HORTON INC(DHI) | 14,880 | 15,049 | +169 | 1,918,330 | 2,550,422 | 0.40% | +632,092 |
| BLACKROCK INC(BLK) | 4,134 | 4,232 | +98 | 4,337,704 | 4,933,379 | 0.78% | +595,675 |
| UNITEDHEALTH GROUP INC(UNH) | 16,720 | 16,655 | -65 | 5,216,224 | 5,751,030 | 0.90% | +534,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,959 | 22,444 | +485 | 3,115,982 | 3,631,263 | 0.57% | +515,281 |
| NORTHROP GRUMMAN CORP(NOC) | 4,626 | 4,624 | -2 | 2,313,009 | 2,817,463 | 0.44% | +504,454 |
| BLACKSTONE INC(BX) | 20,149 | 20,113 | -36 | 3,013,962 | 3,436,362 | 0.54% | +422,400 |
| HOME DEPOT INC(HD) | 10,418 | 10,389 | -29 | 3,819,656 | 4,209,519 | 0.66% | +389,863 |
| BROOKFIELD CORP(BN) | 72,946 | 71,154 | -1,792 | 4,511,710 | 4,879,741 | 0.77% | +368,031 |
| ISHARES TR | 166,860 | 173,523 | +6,663 | 5,119,275 | 5,486,803 | 0.86% | +367,528 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,083 | 3,535 | +452 | 1,746,458 | 2,106,966 | 0.33% | +360,508 |
| ISHARES TR | 12,285 | 12,177 | -108 | 4,312,325 | 4,614,325 | 0.73% | +302,000 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 288,329 | 0.05% | +288,329 |
| NEXTERA ENERGY INC(NEE) | 43,244 | 43,579 | +335 | 3,002,033 | 3,289,771 | 0.52% | +287,738 |
| VANGUARD WORLD FD | 1,511 | 1,719 | +208 | 1,002,274 | 1,283,603 | 0.20% | +281,329 |
| SELECT SECTOR SPDR TR | 0 | 1,852 | +1,852 | 0 | 257,743 | 0.04% | +257,743 |
| ISHARES INC | 16,597 | 18,962 | +2,365 | 996,318 | 1,249,975 | 0.20% | +253,657 |
| ISHARES TR | 29,535 | 32,553 | +3,018 | 2,447,353 | 2,700,618 | 0.42% | +253,265 |
| SPDR SERIES TRUST | 27,681 | 30,834 | +3,153 | 1,179,225 | 1,428,244 | 0.22% | +249,019 |
| ORACLE CORP(ORCL) | 2,451 | 2,755 | +304 | 535,862 | 774,791 | 0.12% | +238,929 |
| LOCKHEED MARTIN CORP(LMT) | 7,063 | 6,998 | -65 | 3,271,467 | 3,493,648 | 0.55% | +222,181 |
| VANECK ETF TRUST | 0 | 675 | +675 | 0 | 220,293 | 0.03% | +220,293 |
| GE AEROSPACE(GE) | 0 | 684 | +684 | 0 | 205,761 | 0.03% | +205,761 |
| ISHARES TR | 11,969 | 13,690 | +1,721 | 999,172 | 1,195,274 | 0.19% | +196,102 |
| ISHARES TR | 67,923 | 64,542 | -3,381 | 3,276,634 | 3,446,516 | 0.54% | +169,882 |
| MICRON TECHNOLOGY INC(MU) | 3,546 | 3,546 | 0 | 437,045 | 593,317 | 0.09% | +156,272 |
| ISHARES TR | 10,056 | 9,894 | -162 | 1,272,185 | 1,428,397 | 0.22% | +156,212 |
| WALMART INC(WMT) | 62,881 | 61,171 | -1,710 | 6,148,577 | 6,304,314 | 0.99% | +155,737 |
| ENBRIDGE INC(ENB) | 14,187 | 15,815 | +1,628 | 642,955 | 798,015 | 0.13% | +155,060 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,396 | -112 | 967,079 | 1,120,367 | 0.18% | +153,288 |
| SPDR S&P 500 ETF TR(SPY) | 12,423 | 11,747 | -676 | 7,675,551 | 7,825,350 | 1.23% | +149,799 |
| SELECT SECTOR SPDR TR | 5,245 | 5,976 | +731 | 569,240 | 707,379 | 0.11% | +138,139 |
| ISHARES TR | 37,288 | 38,304 | +1,016 | 4,440,676 | 4,577,769 | 0.72% | +137,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,807 | 2,849 | +42 | 382,650 | 519,715 | 0.08% | +137,065 |
| INVESCO QQQ TR | 2,654 | 2,648 | -6 | 1,464,224 | 1,589,966 | 0.25% | +125,742 |
| BANK AMERICA CORP | 44,090 | 42,829 | -1,261 | 2,086,379 | 2,209,570 | 0.35% | +123,191 |
| ISHARES TR | 13,755 | 14,154 | +399 | 1,506,173 | 1,627,852 | 0.26% | +121,679 |
| ISHARES TR | 30,320 | 32,565 | +2,245 | 1,546,958 | 1,663,593 | 0.26% | +116,635 |
| ASML HOLDING N V | 372 | 427 | +55 | 298,117 | 413,374 | 0.06% | +115,257 |
| ISHARES TR | 10,334 | 10,067 | -267 | 837,674 | 952,338 | 0.15% | +114,664 |
| PEPSICO INC(PEP) | 10,914 | 11,069 | +155 | 1,441,153 | 1,554,563 | 0.24% | +113,410 |
| BERKSHIRE HATHAWAY INC DEL | 15,747 | 15,405 | -342 | 7,649,748 | 7,744,697 | 1.22% | +94,949 |
| INVESCO EXCH TRADED FD TR II | 154,470 | 158,881 | +4,411 | 3,231,523 | 3,325,369 | 0.52% | +93,846 |
| MERCK & CO INC(MRK) | 29,937 | 29,351 | -586 | 2,369,850 | 2,463,450 | 0.39% | +93,600 |
| LOWES COS INC(LOW) | 2,457 | 2,457 | 0 | 545,135 | 617,469 | 0.10% | +72,334 |
| ISHARES INC | 11,084 | 10,755 | -329 | 914,984 | 986,771 | 0.16% | +71,787 |
| VANGUARD WORLD FD | 716 | 834 | +118 | 259,449 | 330,452 | 0.05% | +71,003 |
| ISHARES TR | 2,493 | 2,493 | 0 | 431,962 | 488,279 | 0.08% | +56,317 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 417,650 | 471,316 | 0.07% | +53,666 |
| WELLTOWER INC(WELL) | 2,210 | 2,196 | -14 | 339,743 | 391,195 | 0.06% | +51,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 770 | 739 | -31 | 312,204 | 358,430 | 0.06% | +46,226 |
| SHERWIN WILLIAMS CO(SHW) | 3,831 | 3,930 | +99 | 1,315,556 | 1,360,963 | 0.21% | +45,407 |
| VANGUARD WORLD FD | 2,095 | 2,151 | +56 | 358,463 | 403,723 | 0.06% | +45,260 |
| KLA CORP(KLAC) | 329 | 315 | -14 | 294,698 | 339,759 | 0.05% | +45,061 |
| ISHARES TR | 968 | 968 | 0 | 410,993 | 453,421 | 0.07% | +42,428 |
| SOUTHERN CO(SO) | 13,588 | 13,569 | -19 | 1,247,876 | 1,285,926 | 0.20% | +38,050 |
| SELECT SECTOR SPDR TR | 8,338 | 9,091 | +753 | 345,360 | 383,004 | 0.06% | +37,644 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,359 | 1,239 | -120 | 340,892 | 378,386 | 0.06% | +37,494 |
| SPDR SERIES TRUST | 8,716 | 8,705 | -11 | 1,183,084 | 1,219,198 | 0.19% | +36,114 |
| VANGUARD INDEX FDS | 1,470 | 1,470 | 0 | 446,777 | 482,410 | 0.08% | +35,633 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,044 | 22,994 | -50 | 1,273,900 | 1,309,284 | 0.21% | +35,384 |
| CHEVRON CORP NEW(CVX) | 6,118 | 5,864 | -254 | 876,036 | 910,621 | 0.14% | +34,585 |
| SELECT SECTOR SPDR TR | 2,678 | 3,008 | +330 | 235,155 | 269,577 | 0.04% | +34,422 |
| ISHARES TR | 701 | 701 | 0 | 435,251 | 469,179 | 0.07% | +33,928 |
| STATE STR CORP(STT) | 3,106 | 3,106 | 0 | 330,292 | 360,327 | 0.06% | +30,035 |
| INVESCO EXCH TRADED FD TR II | 25,348 | 25,302 | -46 | 517,860 | 545,511 | 0.09% | +27,651 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 478,983 | 506,433 | 0.08% | +27,450 |
| INVESCO EXCHANGE TRADED FD T | 9,015 | 9,015 | 0 | 381,064 | 407,568 | 0.06% | +26,504 |
| EXXON MOBIL CORP | 5,049 | 5,049 | 0 | 544,287 | 569,280 | 0.09% | +24,993 |
| EVERSOURCE ENERGY(ES) | 4,231 | 4,130 | -101 | 269,176 | 293,808 | 0.05% | +24,632 |
| VANGUARD BD INDEX FDS | 5,394 | 5,661 | +267 | 397,233 | 420,973 | 0.07% | +23,740 |
| VANECK ETF TRUST | 1,570 | 1,570 | 0 | 240,650 | 260,125 | 0.04% | +19,475 |
| DOMINION ENERGY INC(D) | 5,292 | 5,208 | -84 | 299,122 | 318,593 | 0.05% | +19,471 |
| EDWARDS LIFESCIENCES CORP | 2,558 | 2,820 | +262 | 200,061 | 219,311 | 0.03% | +19,250 |
| MCDONALDS CORP(MCD) | 4,048 | 3,954 | -94 | 1,182,704 | 1,201,581 | 0.19% | +18,877 |
| SELECT SECTOR SPDR TR | 4,061 | 3,712 | -349 | 1,028,367 | 1,046,380 | 0.16% | +18,013 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 356,990 | 374,250 | 0.06% | +17,260 |
| TEXTRON INC(TXT) | 5,108 | 5,057 | -51 | 410,121 | 427,266 | 0.07% | +17,145 |
| SCHWAB STRATEGIC TR | 61,304 | 61,263 | -41 | 1,635,591 | 1,651,038 | 0.26% | +15,447 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,107 | 3,107 | 0 | 263,567 | 278,915 | 0.04% | +15,348 |
| DUKE ENERGY CORP NEW(DUK) | 4,769 | 4,669 | -100 | 562,757 | 577,805 | 0.09% | +15,048 |
| REALTY INCOME CORP(O) | 6,531 | 6,396 | -135 | 376,290 | 388,816 | 0.06% | +12,526 |
| SPDR SERIES TRUST | 27,719 | 27,642 | -77 | 2,696,227 | 2,708,662 | 0.43% | +12,435 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 515 | 515 | 0 | 226,935 | 238,826 | 0.04% | +11,891 |
| WELLS FARGO CO NEW(WFC) | 3,143 | 3,143 | 0 | 251,817 | 263,446 | 0.04% | +11,629 |