Blue Fin Capital, Inc. Diversified Active

Location: Warren, RI

CIK: 0001576102 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (153)

NVDA NVIDIA CORPORATION 16.7%
Value $107M Shares 576,037 Share Price $186.50 Est. Cost/Share $92.33 Unrealized @ Report Date +102.0%
AAPL APPLE INC 8.2%
Value $53.07M Shares 195,202 Share Price $271.86 Est. Cost/Share $85.71 Unrealized @ Report Date +217.2%
MSFT MICROSOFT CORP 7.1%
Value $45.6M Shares 94,288 Share Price $483.62 Est. Cost/Share $121.37 Unrealized @ Report Date +298.5%
GOOGL ALPHABET INC 5.1%
Value $32.68M Shares 104,398 Share Price $313.00 Est. Cost/Share $109.61 Unrealized @ Report Date +185.5%
AMZN AMAZON COM INC 4.4%
Value $28.14M Shares 121,902 Share Price $230.82 Est. Cost/Share $124.71 Unrealized @ Report Date +85.1%
META META PLATFORMS INC 4.1%
Value $26.36M Shares 39,930 Share Price $660.09 Est. Cost/Share $184.18 Unrealized @ Report Date +258.4%
IGSB ISHARES TR 3.3%
Value $21.5M Shares 406,530 Share Price $52.88 Est. Cost/Share $51.19 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 2.5%
Value $16.09M Shares 40,599 Share Price $396.31 Est. Cost/Share $159.66 Unrealized @ Report Date +148.2%
V VISA INC 2.2%
Value $13.99M Shares 39,902 Share Price $350.71 Est. Cost/Share $103.19 Unrealized @ Report Date +239.9%
MA MASTERCARD INCORPORATED 2.1%
Value $13.34M Shares 23,373 Share Price $570.89 Est. Cost/Share $119.56 Unrealized @ Report Date +377.5%
IGIB ISHARES TR 2.0%
Value $12.64M Shares 234,664 Share Price $53.88 Est. Cost/Share $51.95 Unrealized @ Report Date +3.7%
AVGO BROADCOM INC 1.9%
Value $12.02M Shares 34,720 Share Price $346.10 Est. Cost/Share $277.91 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $11.46M Shares 35,573 Share Price $322.22 Est. Cost/Share $89.96 Unrealized @ Report Date +258.2%
LLY ELI LILLY & CO 1.8%
Value $11.42M Shares 10,628 Share Price $1074.66 Est. Cost/Share $114.31 Unrealized @ Report Date +840.1%
COST COSTCO WHSL CORP NEW 1.6%
Value $10.39M Shares 12,047 Share Price $862.31 Est. Cost/Share $340.24 Unrealized @ Report Date +153.4%
GOOG ALPHABET INC 1.3%
Value $8.619M Shares 27,466 Share Price $313.80 Est. Cost/Share $111.07 Unrealized @ Report Date +182.5%
HYG ISHARES TR 1.3%
Value $8.105M Shares 100,526 Share Price $80.63 Est. Cost/Share $83.80 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.992M Shares 11,720 Share Price $681.94 Est. Cost/Share $385.81 Unrealized @ Report Date +76.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.112M Shares 14,149 Share Price $502.63 Est. Cost/Share $166.35 Unrealized @ Report Date +202.2%
WMT WALMART INC 1.0%
Value $6.485M Shares 58,205 Share Price $111.41 Est. Cost/Share $47.55 Unrealized @ Report Date +134.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $5.746M Shares 12,257 Share Price $468.77 Est. Cost/Share $232.59 Unrealized @ Report Date +101.5%
RTX RTX CORPORATION 0.9%
Value $5.696M Shares 31,059 Share Price $183.40 Est. Cost/Share $56.93 Unrealized @ Report Date +222.2%
PFF ISHARES TR 0.9%
Value $5.665M Shares 182,967 Share Price $30.96 Est. Cost/Share $33.89 Unrealized @ Report Date -8.6%
IEI ISHARES TR 0.8%
Value $5.407M Shares 45,305 Share Price $119.35 Est. Cost/Share $116.74 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.323M Shares 16,124 Share Price $330.12 Est. Cost/Share $253.09 Unrealized @ Report Date +30.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $4.771M Shares 22,276 Share Price $214.16 Est. Cost/Share $128.23 Unrealized @ Report Date +67.0%
BN BROOKFIELD CORP 0.7%
Value $4.736M Shares 103,213 Share Price $45.89 Est. Cost/Share $29.37 Unrealized @ Report Date +56.2%
IWV ISHARES TR 0.7%
Value $4.71M Shares 12,174 Share Price $386.85 Est. Cost/Share $112.42 Unrealized @ Report Date +244.1%
BLK BLACKROCK INC 0.7%
Value $4.439M Shares 4,148 Share Price $1070.22 Est. Cost/Share $993.78 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW 0.7%
Value $4.408M Shares 28,695 Share Price $153.61 Est. Cost/Share $56.02 Unrealized @ Report Date +174.2%
ITOT ISHARES TR 0.7%
Value $4.324M Shares 29,084 Share Price $148.69 Est. Cost/Share $113.01 Unrealized @ Report Date +31.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.302M Shares 20,789 Share Price $206.95 Est. Cost/Share $93.96 Unrealized @ Report Date +120.2%
HD HOME DEPOT INC 0.6%
Value $3.743M Shares 10,878 Share Price $344.11 Est. Cost/Share $200.87 Unrealized @ Report Date +71.3%
ABBV ABBVIE INC 0.6%
Value $3.724M Shares 16,298 Share Price $228.49 Est. Cost/Share $62.59 Unrealized @ Report Date +265.0%
SYK STRYKER CORPORATION 0.6%
Value $3.601M Shares 10,245 Share Price $351.45 Est. Cost/Share $153.94 Unrealized @ Report Date +128.3%
NEE NEXTERA ENERGY INC 0.5%
Value $3.487M Shares 43,441 Share Price $80.28 Est. Cost/Share $57.52 Unrealized @ Report Date +39.6%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $3.473M Shares 165,392 Share Price $21.00 Est. Cost/Share $22.07 Unrealized @ Report Date -4.9%
EEM ISHARES TR 0.5%
Value $3.388M Shares 61,931 Share Price $54.71 Est. Cost/Share $40.79 Unrealized @ Report Date +34.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.331M Shares 6,887 Share Price $483.64 Est. Cost/Share $208.38 Unrealized @ Report Date +132.1%
BX BLACKSTONE INC 0.5%
Value $3.114M Shares 20,201 Share Price $154.14 Est. Cost/Share $103.92 Unrealized @ Report Date +48.3%
MRK MERCK & CO INC 0.5%
Value $3.023M Shares 28,715 Share Price $105.26 Est. Cost/Share $42.36 Unrealized @ Report Date +148.5%
SHY ISHARES TR 0.4%
Value $2.864M Shares 34,585 Share Price $82.82 Est. Cost/Share $81.83 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 0.4%
Value $2.774M Shares 5,309 Share Price $522.60 Est. Cost/Share $276.80 Unrealized @ Report Date +88.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.701M Shares 4,769 Share Price $566.32 Est. Cost/Share $487.35 Unrealized @ Report Date +16.2%
JNK SPDR SERIES TRUST 0.4%
Value $2.675M Shares 27,519 Share Price $97.21 Est. Cost/Share $95.53 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.622M Shares 4,598 Share Price $570.16 Est. Cost/Share $259.57 Unrealized @ Report Date +119.7%
IEFA ISHARES TR 0.4%
Value $2.545M Shares 28,448 Share Price $89.46 Est. Cost/Share $79.36 Unrealized @ Report Date +12.7%
ARM ARM HOLDINGS PLC 0.4%
Value $2.485M Shares 22,733 Share Price $109.31 Est. Cost/Share $133.01 Unrealized @ Report Date -17.8%
AMGN AMGEN INC 0.4%
Value $2.437M Shares 7,444 Share Price $327.33 Est. Cost/Share $186.01 Unrealized @ Report Date +76.0%
MCO MOODYS CORP 0.4%
Value $2.406M Shares 4,710 Share Price $510.89 Est. Cost/Share $177.44 Unrealized @ Report Date +187.9%
BAC BANK AMERICA CORP 0.4%
Value $2.389M Shares 43,438 Share Price $55.00 Est. Cost/Share $19.92 Unrealized @ Report Date +176.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.243M Shares 3,717 Share Price $603.32 Est. Cost/Share $503.01 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.3%
Value $2.237M Shares 17,852 Share Price $125.29 Est. Cost/Share $44.71 Unrealized @ Report Date +180.2%
DHI D R HORTON INC 0.3%
Value $2.137M Shares 14,839 Share Price $144.03 Est. Cost/Share $95.85 Unrealized @ Report Date +50.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $1.892M Shares 1,423 Share Price $1329.41 Est. Cost/Share $835.27 Unrealized @ Report Date +59.2%
FLOT ISHARES TR 0.3%
Value $1.863M Shares 36,628 Share Price $50.86 Est. Cost/Share $50.65 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.3%
Value $1.82M Shares 27,077 Share Price $67.22 Est. Cost/Share $58.13 Unrealized @ Report Date +15.6%
IBB ISHARES TR 0.3%
Value $1.67M Shares 9,894 Share Price $168.77 Est. Cost/Share $134.25 Unrealized @ Report Date +25.7%
TIP ISHARES TR 0.3%
Value $1.651M Shares 15,018 Share Price $109.91 Est. Cost/Share $122.24 Unrealized @ Report Date -10.1%
QQQ INVESCO QQQ TR 0.3%
Value $1.616M Shares 2,631 Share Price $614.38 Est. Cost/Share $171.50 Unrealized @ Report Date +258.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.614M Shares 60,922 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.605M Shares 11,197 Share Price $143.31 Est. Cost/Share $81.02 Unrealized @ Report Date +76.9%
PEP PEPSICO INC 0.2%
Value $1.577M Shares 10,986 Share Price $143.52 Est. Cost/Share $90.39 Unrealized @ Report Date +58.8%
SPSM SPDR SERIES TRUST 0.2%
Value $1.556M Shares 33,206 Share Price $46.86 Est. Cost/Share $40.34 Unrealized @ Report Date +16.2%
IGV ISHARES TR 0.2%
Value $1.524M Shares 14,424 Share Price $105.69 Est. Cost/Share $80.79 Unrealized @ Report Date +30.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.427M Shares 5,318 Share Price $268.30 Est. Cost/Share $170.09 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FD 0.2%
Value $1.382M Shares 1,833 Share Price $753.90 * Est. Cost/Share $51.59 Unrealized @ Report Date +82.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.287M Shares 3,971 Share Price $323.99 Est. Cost/Share $288.12 Unrealized @ Report Date +12.5%
IAU ISHARES GOLD TR 0.2%
Value $1.25M Shares 15,396 Share Price $81.17 Est. Cost/Share $37.42 Unrealized @ Report Date +116.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.249M Shares 13,099 Share Price $95.35 Est. Cost/Share $59.89 Unrealized @ Report Date +59.2%
SDY SPDR SERIES TRUST 0.2%
Value $1.197M Shares 8,600 Share Price $139.17 Est. Cost/Share $74.99 Unrealized @ Report Date +85.6%
KO COCA COLA CO 0.2%
Value $1.188M Shares 16,998 Share Price $69.91 Est. Cost/Share $30.73 Unrealized @ Report Date +127.5%
MCD MCDONALDS CORP 0.2%
Value $1.178M Shares 3,854 Share Price $305.63 Est. Cost/Share $150.50 Unrealized @ Report Date +103.1%
SO SOUTHERN CO 0.2%
Value $1.149M Shares 13,173 Share Price $87.20 Est. Cost/Share $37.28 Unrealized @ Report Date +133.9%
NFLX NETFLIX INC 0.2%
Value $1.117M Shares 11,910 Share Price $93.76 Est. Cost/Share $101.11 Unrealized @ Report Date -7.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.104M Shares 21,067 Share Price $52.39 Est. Cost/Share $28.02 Unrealized @ Report Date +87.0%
EEMA ISHARES INC 0.2%
Value $1.001M Shares 10,644 Share Price $94.02 Est. Cost/Share $74.64 Unrealized @ Report Date +26.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1M Shares 3,504 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $979K Shares 25,438 Share Price $38.48 Est. Cost/Share $26.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $975K Shares 6,395 Share Price $152.41 Est. Cost/Share $145.74 Unrealized @ Report Date +4.6%
AIA ISHARES TR 0.1%
Value $949K Shares 9,736 Share Price $97.51 Est. Cost/Share $57.65 Unrealized @ Report Date +69.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $911K Shares 6,325 Share Price $143.97 Est. Cost/Share $93.47 Unrealized @ Report Date +54.0%
AGG ISHARES TR 0.1%
Value $903K Shares 9,043 Share Price $99.88 Est. Cost/Share $111.72 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $895K Shares 11,323 Share Price $79.02 Est. Cost/Share $52.06 Unrealized @ Report Date +51.8%
CSCO CISCO SYS INC 0.1%
Value $840K Shares 10,911 Share Price $77.03 Est. Cost/Share $29.27 Unrealized @ Report Date +161.8%
QCOM QUALCOMM INC 0.1%
Value $812K Shares 4,745 Share Price $171.06 Est. Cost/Share $114.42 Unrealized @ Report Date +49.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $781K Shares 6,637 Share Price $117.72 Est. Cost/Share $78.04 Unrealized @ Report Date +50.8%
ENB ENBRIDGE INC 0.1%
Value $767K Shares 16,028 Share Price $47.83 Est. Cost/Share $35.20 Unrealized @ Report Date +34.1%
XOM EXXON MOBIL CORP 0.1%
Value $699K Shares 5,812 Share Price $120.34 Est. Cost/Share $68.21 Unrealized @ Report Date +76.4%
GWW WW GRAINGER INC 0.1%
Value $628K Shares 622 Share Price $1009.05 Est. Cost/Share $1069.90 Unrealized @ Report Date -5.7%
TSLA TESLA INC 0.1%
Value $622K Shares 1,384 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
EMB ISHARES TR 0.1%
Value $595K Shares 6,176 Share Price $96.28 Est. Cost/Share $107.98 Unrealized @ Report Date -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $582K Shares 2,264 Share Price $257.20 Est. Cost/Share $54.48 Unrealized @ Report Date +372.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $553K Shares 4,720 Share Price $117.22 Est. Cost/Share $51.84 Unrealized @ Report Date +126.1%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $546K Shares 25,197 Share Price $21.66 Est. Cost/Share $18.90 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.1%
Value $526K Shares 2,965 Share Price $177.53 Est. Cost/Share $74.81 Unrealized @ Report Date +137.3%
TXT TEXTRON INC 0.1%
Value $525K Shares 6,024 Share Price $87.17 Est. Cost/Share $55.31 Unrealized @ Report Date +57.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $519K Shares 1,404 Share Price $369.85 Est. Cost/Share $130.12 Unrealized @ Report Date +183.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $516K Shares 3,593 Share Price $143.52 Est. Cost/Share $81.90 Unrealized @ Report Date +75.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $506K Shares 2,849 Share Price $177.75 Est. Cost/Share $60.29 Unrealized @ Report Date +194.8%
LOW LOWES COS INC 0.1%
Value $498K Shares 2,063 Share Price $241.16 Est. Cost/Share $159.72 Unrealized @ Report Date +51.0%
VTI VANGUARD INDEX FDS 0.1%
Value $493K Shares 1,470 Share Price $335.27 Est. Cost/Share $219.40 Unrealized @ Report Date +52.8%
IYW ISHARES TR 0.1%
Value $488K Shares 2,443 Share Price $199.68 Est. Cost/Share $77.41 Unrealized @ Report Date +158.0%
IVV ISHARES TR 0.1%
Value $480K Shares 701 Share Price $684.94 Est. Cost/Share $356.96 Unrealized @ Report Date +91.9%
ASML ASML HOLDING N V 0.1%
Value $471K Shares 440 Share Price $1069.86 Est. Cost/Share $876.24 Unrealized @ Report Date +22.1%
IWF ISHARES TR 0.1%
Value $458K Shares 968 Share Price $473.30 * Est. Cost/Share $64.47 Unrealized @ Report Date +83.5%
ORCL ORACLE CORP 0.1%
Value $451K Shares 2,316 Share Price $194.88 Est. Cost/Share $113.23 Unrealized @ Report Date +72.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $433K Shares 11,714 Share Price $37.00 Est. Cost/Share $59.66 Unrealized @ Report Date -38.0%
DE DEERE & CO 0.1%
Value $420K Shares 903 Share Price $465.57 Est. Cost/Share $473.27 Unrealized @ Report Date -1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $420K Shares 2,281 Share Price $184.23 Est. Cost/Share $169.87 Unrealized @ Report Date +8.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $420K Shares 5,672 Share Price $74.07 Est. Cost/Share $70.92 Unrealized @ Report Date +4.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $417K Shares 8,883 Share Price $46.92 Est. Cost/Share $30.91 Unrealized @ Report Date +51.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $415K Shares 716 Share Price $579.45 Est. Cost/Share $484.14 Unrealized @ Report Date +19.7%
VOX VANGUARD WORLD FD 0.1%
Value $414K Shares 2,137 Share Price $193.66 Est. Cost/Share $124.62 Unrealized @ Report Date +55.4%
WELL WELLTOWER INC 0.1%
Value $408K Shares 2,196 Share Price $185.61 Est. Cost/Share $87.18 Unrealized @ Report Date +112.9%
PFE PFIZER INC 0.1%
Value $399K Shares 16,042 Share Price $24.90 Est. Cost/Share $20.17 Unrealized @ Report Date +23.5%
STT STATE STR CORP 0.1%
Value $397K Shares 3,080 Share Price $129.01 Est. Cost/Share $57.14 Unrealized @ Report Date +124.3%
EFA ISHARES TR 0.1%
Value $397K Shares 4,131 Share Price $96.02 Est. Cost/Share $64.85 Unrealized @ Report Date +48.1%
MPC MARATHON PETE CORP 0.1%
Value $394K Shares 2,422 Share Price $162.63 Est. Cost/Share $163.76 Unrealized @ Report Date -0.7%
GE GE AEROSPACE 0.1%
Value $386K Shares 1,252 Share Price $308.03 Est. Cost/Share $285.44 Unrealized @ Report Date +7.9%
KLAC KLA CORP 0.1%
Value $377K Shares 310 Share Price $1215.08 Est. Cost/Share $510.90 Unrealized @ Report Date +137.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $370K Shares 6,856 Share Price $53.94 Est. Cost/Share $35.36 Unrealized @ Report Date +50.8%
VCR VANGUARD WORLD FD 0.1%
Value $361K Shares 915 Share Price $394.03 Est. Cost/Share $305.82 Unrealized @ Report Date +28.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $359K Shares 8,894 Share Price $40.35 Est. Cost/Share $38.32 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.1%
Value $357K Shares 6,337 Share Price $56.37 Est. Cost/Share $23.83 Unrealized @ Report Date +136.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 2,172 Share Price $154.80 Est. Cost/Share $137.45 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $330K Shares 1,271 Share Price $259.50 Est. Cost/Share $142.15 Unrealized @ Report Date +82.6%
ETN EATON CORP PLC 0.0%
Value $319K Shares 1,000 Share Price $318.51 Est. Cost/Share $306.71 Unrealized @ Report Date +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $318K Shares 1,084 Share Price $293.70 Est. Cost/Share $181.28 Unrealized @ Report Date +61.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 4,290 Share Price $73.28 Est. Cost/Share $70.97 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.0%
Value $312K Shares 2,742 Share Price $113.75 Est. Cost/Share $106.09 Unrealized @ Report Date +7.2%
D DOMINION ENERGY INC 0.0%
Value $305K Shares 5,203 Share Price $58.59 Est. Cost/Share $62.52 Unrealized @ Report Date -6.3%
VOO VANGUARD INDEX FDS 0.0%
Value $297K Shares 473 Share Price $627.76 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $297K Shares 1,001 Share Price $296.21 Est. Cost/Share $253.91 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW 0.0%
Value $296K Shares 3,181 Share Price $93.19 Est. Cost/Share $71.33 Unrealized @ Report Date +30.7%
BBH VANECK ETF TRUST 0.0%
Value $292K Shares 1,544 Share Price $189.26 Est. Cost/Share $161.96 Unrealized @ Report Date +16.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 6,116 Share Price $45.35 Est. Cost/Share $44.66 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TR 0.0%
Value $271K Shares 4,200 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $265K Shares 2,298 Share Price $115.31 Est. Cost/Share $98.88 Unrealized @ Report Date +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $261K Shares 3,869 Share Price $67.33 Est. Cost/Share $46.05 Unrealized @ Report Date +46.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $257K Shares 8,029 Share Price $32.06 Est. Cost/Share $25.72 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $252K Shares 799 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $247K Shares 515 Share Price $480.57 Est. Cost/Share $178.70 Unrealized @ Report Date +168.9%
SMH VANECK ETF TRUST 0.0%
Value $243K Shares 675 Share Price $360.13 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $233K Shares 2,735 Share Price $85.25 Est. Cost/Share $74.91 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.0%
Value $233K Shares 906 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 936 Share Price $246.30 Est. Cost/Share $200.85 Unrealized @ Report Date +22.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $224K Shares 1,545 Share Price $144.76 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG 0.0%
Value $221K Shares 1,605 Share Price $137.90 Est. Cost/Share $84.23 Unrealized @ Report Date +63.7%
YUM YUM BRANDS INC 0.0%
Value $213K Shares 1,409 Share Price $151.28 Est. Cost/Share $41.06 Unrealized @ Report Date +268.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $212K Shares 3,107 Share Price $68.36 Est. Cost/Share $65.92 Unrealized @ Report Date +3.7%
GEV GE VERNOVA INC 0.0%
Value $205K Shares 313 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
CMI CUMMINS INC 0.0%
Value $204K Shares 400 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%