13F-HR filed by Blue Investment Partners LLC
Blue Investment Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 44 holding rows worth $220,592,818.
- Accession
- 0001754960-24-000430
- Filer
- CIK 1958029
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $220,592,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,592,818 with VALUE read as dollars as filed, 13F file number 028-22817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 191,571 | $40,348,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,963 | $19,317,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,740 | $17,817,763 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 181,281 | $11,899,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 177,693 | $11,171,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,960 | $9,013,478 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,772 | $8,893,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,479 | $7,973,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 145,671 | $7,713,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,462 | $7,552,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 142,164 | $7,233,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 326,219 | $6,863,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,472 | $6,484,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,361 | $5,971,699 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 232,137 | $5,951,998 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,169 | $5,308,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,213 | $5,306,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,422 | $4,408,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,120 | $4,107,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,545 | $3,804,340 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 72,515 | $3,608,333 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,473 | $3,447,319 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 103,414 | $2,166,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,701 | $1,925,911 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35,117 | $1,729,161 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,824 | $1,728,799 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,382 | $1,724,018 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,546 | $1,315,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,906 | $913,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $568,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,935 | $507,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $499,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $476,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,169 | $330,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,443 | $291,861 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,767 | $291,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $277,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,952 | $275,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,561 | $267,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,967 | $243,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $238,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 240 | $217,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,229 | $206,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,218 | $200,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000430 | this filing | 2024-08-13 | acceptance time not in the bulk data set |