Blue Fin Capital, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP | 2,359,940 |
| BROOKFIELD ASSET MANAGMT LTD | 589,455 |
| QUALCOMM INC | 565,097 |
| SPDR SER TR | 269,179 |
| SPDR S&P MIDCAP 400 ETF TR | 260,361 |
| SCHWAB STRATEGIC TR | 259,727 |
| ILLINOIS TOOL WKS INC | 242,771 |
| NOVARTIS AG | 223,590 |
New stocks bought by Blue Fin Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 128.03 |
| CHEVRON CORP NEW | 99.17 |
| ISHARES TR | 69.37 |
| BLACKSTONE INC | 68.21 |
| ISHARES TR | 63.06 |
| ISHARES TR | 59.73 |
| ISHARES TR | 31.15 |
| ENBRIDGE INC | 30.55 |
Additions to existing portfolio by Blue Fin Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -38.51 |
| ILLUMINA INC | -33.59 |
| PAYPAL HLDGS INC | -30.24 |
| SELECT SECTOR SPDR TR | -25.77 |
| AIRBNB INC | -22.98 |
| INVESCO EXCH TRADED FD TR II | -21.62 |
| NEXTERA ENERGY INC | -20.08 |
| VANGUARD WORLD FDS | -18.8 |
Blue Fin Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | -3,207,000 |
| WEYERHAEUSER CO MTN BE COM NEW | -208,000 |
| VERIZON COMMUNICATIONS INC COM | -256,000 |
| CONFORMIS INC COM | -24,000 |
| GENERAC HLDGS INC COM | -335,000 |
| CHIPOTLE MEXICAN GRILL INC COM | -210,000 |
Blue Fin Capital, Inc. got rid off the above stocks
Current Stock Holdings of Blue Fin Capital, Inc.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.90 | 207,982 | 27,023,000 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 2.19 | 119,829 | 5,969,900 | ADDED | 63.06 | |
| AAXJ | ISHARES TR | 2.17 | 80,460 | 5,924,240 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 1.73 | 154,963 | 4,731,020 | REDUCED | -8.28 | |
| AAXJ | ISHARES TR | 0.47 | 25,701 | 1,272,460 | ADDED | 59.73 | |
| AAXJ | ISHARES TR | 0.45 | 14,422 | 1,219,920 | REDUCED | -14.82 | |
| AAXJ | ISHARES TR | 0.30 | 14,455 | 820,177 | REDUCED | -4.57 | |
| AAXJ | ISHARES TR | 0.26 | 6,204 | 712,782 | ADDED | 69.37 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.50 | 39,497 | 1,357,510 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.84 | 14,281 | 2,307,950 | ADDED | 0.29 | |
| ABNB | AIRBNB INC | 0.09 | 2,775 | 237,263 | REDUCED | -22.98 | |
| ABT | ABBOTT LABS | 0.77 | 19,080 | 2,094,830 | REDUCED | -1.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.63 | 6,461 | 1,724,050 | REDUCED | -3.51 | |
| ACWV | ISHARES INC | 0.41 | 17,865 | 1,131,210 | REDUCED | -17.07 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.02 | 8,311 | 2,796,900 | REDUCED | -10.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 3,643 | 870,075 | REDUCED | -3.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,114 | 200,724 | NEW | null | |
| AFK | VANECK ETF TRUST | 0.16 | 2,733 | 436,587 | REDUCED | -13.51 | |
| AGG | ISHARES TR | 1.58 | 40,534 | 4,314,480 | REDUCED | -10.74 | |
| AGG | ISHARES TR | 1.12 | 13,803 | 3,045,940 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.94 | 67,629 | 2,563,140 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.62 | 17,302 | 1,678,150 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.54 | 11,293 | 1,482,660 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.41 | 13,069 | 1,108,240 | ADDED | 5.86 | |
| AGG | ISHARES TR | 0.38 | 12,676 | 1,028,920 | ADDED | 128.03 | |
| AGG | ISHARES TR | 0.34 | 2,436 | 935,936 | REDUCED | -7.69 | |
| AGG | ISHARES TR | 0.27 | 2,850 | 729,173 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.15 | 6,142 | 403,161 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.12 | 4,460 | 332,225 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.08 | 970 | 207,813 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 6,135 | 397,364 | REDUCED | -7.94 | |
| AMGN | AMGEN INC | 0.54 | 5,597 | 1,470,000 | REDUCED | -5.31 | |
| AMPS | ISHARES TR | 0.22 | 12,176 | 612,842 | ADDED | 31.15 | |
| AMZN | AMAZON COM INC | 3.71 | 120,507 | 10,122,600 | REDUCED | -4 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 1,907 | 277,793 | UNCHANGED | 0 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,674 | 247,334 | REDUCED | -0.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.21 | 161,343 | 3,312,380 | REDUCED | -0.26 | |
| BAC | BANK AMERICA CORP | 0.57 | 47,354 | 1,568,370 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.48 | 10,446 | 1,306,960 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.30 | 8,965 | 806,850 | REDUCED | -2.43 | |
| BIL | SPDR SER TR | 0.10 | 7,281 | 269,179 | NEW | null | |
| BLK | BLACKROCK INC | 1.08 | 4,180 | 2,962,290 | REDUCED | -1.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 8,278 | 595,602 | REDUCED | -0.31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.62 | 14,293 | 4,415,010 | REDUCED | -2.47 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 6,690 | 309,546 | UNCHANGED | 0 | |
| BX | BLACKSTONE INC | 0.32 | 11,901 | 882,935 | ADDED | 68.21 | |
| CFMS | CONFORMIS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 12,509 | 985,557 | REDUCED | -0.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.86 | 11,104 | 5,068,890 | REDUCED | -1.67 | |
| CRM | SALESFORCE INC | 0.10 | 2,143 | 284,140 | REDUCED | -12.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 7,728 | 813,681 | REDUCED | -38.51 | |
| CSCO | CISCO SYS INC | 0.26 | 15,055 | 717,216 | REDUCED | -9.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,564 | 397,805 | UNCHANGED | 0 | |
| CVS | CVS HEALTH CORP | 0.94 | 27,555 | 2,567,820 | REDUCED | -0.93 | |
| CVX | CHEVRON CORP NEW | 0.58 | 8,901 | 1,597,640 | ADDED | 99.17 | |
| D | DOMINION ENERGY INC | 0.18 | 7,992 | 490,050 | REDUCED | -6.7 | |
| DE | DEERE & CO | 0.15 | 950 | 407,322 | UNCHANGED | 0 | |
| DHI | D R HORTON INC | 0.24 | 7,213 | 642,967 | ADDED | 1.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 795 | 263,407 | UNCHANGED | 0 | |
| DIS | DISNEY WALT CO | 0.50 | 15,582 | 1,353,730 | REDUCED | -6.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 4,337 | 446,668 | REDUCED | -0.25 | |
| EMGF | ISHARES INC | 0.52 | 30,715 | 1,434,410 | REDUCED | -1.49 | |
| ENB | ENBRIDGE INC | 0.16 | 11,299 | 441,791 | ADDED | 30.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 8,632 | 208,204 | UNCHANGED | 0 | |
| ES | EVERSOURCE ENERGY | 0.20 | 6,560 | 549,990 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,015 | 259,727 | NEW | null | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 11,992 | 490,473 | REDUCED | -0.73 | |
| GLD | SPDR GOLD TR | 2.31 | 37,191 | 6,309,000 | REDUCED | -2.29 | |
| GNRC | GENERAC HLDGS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.41 | 105,476 | 9,306,150 | REDUCED | -2.85 | |
| GOOG | ALPHABET INC | 0.75 | 23,045 | 2,044,780 | REDUCED | -0.91 | |
| HD | HOME DEPOT INC | 1.03 | 8,928 | 2,820,000 | REDUCED | -1.95 | |
| IBCE | ISHARES TR | 0.14 | 6,441 | 397,049 | ADDED | 2.12 | |
| ILMN | ILLUMINA INC | 0.09 | 1,216 | 245,875 | REDUCED | -33.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,102 | 242,771 | NEW | null | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 20,716 | 3,659,500 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 24,642 | 3,304,480 | REDUCED | -1.31 | |
| KO | COCA COLA CO | 0.56 | 23,863 | 1,517,900 | REDUCED | -3.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,494 | 311,066 | UNCHANGED | 0 | |
| LLY | LILLY ELI & CO | 1.28 | 9,531 | 3,486,970 | REDUCED | -2.58 | |
| LMT | LOCKHEED MARTIN CORP | 1.28 | 7,188 | 3,496,730 | REDUCED | -1.78 | |
| LOW | LOWES COS INC | 0.12 | 1,610 | 320,776 | UNCHANGED | 0 | |
| MA | MASTERCARD INCORPORATED | 3.22 | 25,251 | 8,780,580 | REDUCED | -1.93 | |
| MCD | MCDONALDS CORP | 0.29 | 2,975 | 784,002 | REDUCED | -9.22 | |
| MCO | MOODYS CORP | 0.48 | 4,682 | 1,304,620 | REDUCED | -1.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 588 | 260,361 | NEW | null | |
| META | META PLATFORMS INC | 1.56 | 35,450 | 4,266,050 | REDUCED | -2.68 | |
| MRK | MERCK & CO INC | 1.27 | 31,196 | 3,461,200 | ADDED | 0.23 | |
| MRNA | MODERNA INC | 0.12 | 1,767 | 317,389 | REDUCED | -5.31 | |
| MSFT | MICROSOFT CORP | 7.26 | 82,700 | 19,833,100 | REDUCED | -1.9 | |
| NEE | NEXTERA ENERGY INC | 1.06 | 34,529 | 2,886,620 | REDUCED | -20.08 | |
| NFLX | NETFLIX INC | 0.24 | 2,212 | 652,275 | REDUCED | -14.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.88 | 4,377 | 2,388,100 | REDUCED | -0.73 | |
| NVDA | NVIDIA CORPORATION | 4.31 | 80,505 | 11,765,000 | REDUCED | -1.68 | |
| O | REALTY INCOME CORP | 0.18 | 7,666 | 486,254 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.58 | 8,766 | 1,583,680 | REDUCED | -2.34 | |
| PFE | PFIZER INC | 0.88 | 46,701 | 2,392,980 | REDUCED | -1.19 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 10,609 | 1,607,850 | REDUCED | -1.8 | |
| PSA | PUBLIC STORAGE | 0.16 | 1,528 | 428,130 | REDUCED | -3.84 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 18,290 | 1,302,610 | REDUCED | -30.24 | |
| QCOM | QUALCOMM INC | 0.21 | 5,140 | 565,097 | NEW | null | |
| QQQ | INVESCO QQQ TR | 0.33 | 3,348 | 891,423 | ADDED | 3.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.22 | 32,986 | 3,328,940 | REDUCED | -0.92 | |
| RYN | RAYONIER INC | 0.09 | 7,408 | 244,168 | UNCHANGED | 0 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,197 | 217,903 | NEW | null | |
| SNOW | SNOWFLAKE INC | 0.21 | 3,962 | 568,705 | REDUCED | -5.69 | |
| SO | SOUTHERN CO | 0.33 | 12,782 | 912,756 | REDUCED | -1.17 | |
| SPGI | S&P GLOBAL INC | 0.50 | 4,097 | 1,372,370 | REDUCED | -2.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 63,037 | 704,754 | REDUCED | -21.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.43 | 10,221 | 3,908,820 | REDUCED | -0.18 | |
| STT | STATE STR CORP | 0.10 | 3,700 | 287,009 | UNCHANGED | 0 | |
| SYK | STRYKER CORPORATION | 0.79 | 8,859 | 2,166,030 | REDUCED | -0.98 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 521 | 328,048 | ADDED | 1.36 | |
| TJX | TJX COS INC NEW | 0.64 | 21,887 | 1,742,220 | ADDED | 0.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 765 | 421,278 | UNCHANGED | 0 | |
| TXT | TEXTRON INC | 0.12 | 4,553 | 322,352 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 2.69 | 13,856 | 7,345,930 | REDUCED | -1.63 | |
| V | VISA INC | 3.10 | 40,704 | 8,456,760 | REDUCED | -2.84 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 5,135 | 422,354 | REDUCED | -18.8 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,043 | 333,157 | REDUCED | -0.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 3,593 | 388,799 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,311 | 250,650 | REDUCED | -5.07 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.30 | 25,103 | 3,559,370 | REDUCED | -4.35 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,384 | 545,545 | REDUCED | -25.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,934 | 236,797 | REDUCED | -18.54 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,924 | 432,817 | UNCHANGED | 0 | |
| YUM | YUM BRANDS INC | 0.10 | 2,178 | 278,958 | UNCHANGED | 0 | |
| BROOKFIELD CORP | 0.86 | 75,014 | 2,359,940 | NEW | null | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.22 | 20,560 | 589,455 | NEW | null | ||
| NOVARTIS AG | 0.08 | 2,465 | 223,590 | NEW | null | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0 | 0 | 0 | SOLD OFF | -100 |