13F-HR filed by Blue Capital, Inc.
Blue Capital, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 112 holding rows worth $141,690,345.
- Accession
- 0002032856-25-000001
- Filer
- CIK 2032856
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 112 entries on the cover page, a total value of $141,690,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,690,345 with VALUE read as dollars as filed, 13F file number 028-25183. 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 21,893 | $9,276,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,115 | $6,104,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,413 | $3,924,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,500 | $3,730,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,135 | $3,716,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,611 | $3,644,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,070 | $3,612,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,815 | $3,569,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,540 | $3,556,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,294 | $3,421,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,728 | $3,401,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,172 | $3,289,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $3,286,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,043 | $3,255,932 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,770 | $3,165,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,088,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 120,742 | $3,032,435 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,999 | $2,798,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,540 | $2,639,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,600 | $2,632,084 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,488 | $2,492,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,446 | $2,295,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,059 | $2,075,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,744 | $1,999,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,003 | $1,966,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,532 | $1,914,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,946 | $1,723,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,618 | $1,639,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,853 | $1,566,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 26,965 | $1,537,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,144 | $1,427,073 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,527 | $1,418,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,008 | $1,362,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 34,032 | $1,316,589 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,650 | $1,268,783 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,157 | $1,233,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,220 | $1,177,446 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,009 | $1,158,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,029 | $1,153,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,098 | $1,140,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775 | $1,039,280 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,292 | $967,458 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,000 | $967,400 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,567 | $869,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,419 | $841,305 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,388 | $837,728 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,420 | $836,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,512 | $814,222 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,546 | $808,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,524 | $805,560 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,813 | $799,013 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,300 | $768,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,648 | $764,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,926 | $754,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,072 | $735,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,224 | $734,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,766 | $690,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,417 | $651,728 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,896 | $636,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,093 | $628,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $620,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,295 | $617,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,209 | $615,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $603,076 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,232 | $602,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,444 | $595,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,075 | $584,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,764 | $584,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,450 | $580,346 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,440 | $544,709 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,934 | $540,089 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,990 | $530,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,159 | $509,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,325 | $502,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $500,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,623 | $451,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,733 | $444,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,106 | $435,797 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,975 | $415,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $407,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 635 | $394,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $393,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,719 | $392,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,440 | $387,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,544 | $340,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,616 | $329,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,214 | $324,930 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,036 | $317,710 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $310,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,670 | $296,759 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,040 | $294,112 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,408 | $281,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,661 | $278,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,229 | $256,101 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,107 | $255,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 661 | $239,784 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,606 | $235,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,024 | $230,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,251 | $228,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,001 | $223,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 696 | $219,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158 | $217,137 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,968 | $216,758 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 27,453 | $214,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,954 | $210,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,087 | $207,615 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,513 | $202,016 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,907 | $156,458 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,007 | $149,345 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 17,509 | $133,068 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,400 | $93,666 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,618 | $5,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032856-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |