Bluefin Capital Management, LLC
CIK Number: 0001144208
Main Sectors:
Top Industries:
Filing Date: May 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 240.78 | +1.84% | 51.06K | +100.00% | 10.19M | 199.49 | 7.35% | Share |
| 2 | X | United States S... | 54.84 | 0.00% | 2.98M | +100.00% | 7.71M | 42.26 | 5.56% | Call |
| 3 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 13.4K | +100.00% | 7.5M | 559.39 | 5.41% | Share |
| 4 | TIP | iShares TIPS Bo... | 111.83 | +0.17% | 60.04K | +100.00% | 6.67M | 111.09 | 4.81% | Share |
| 5 | CWB | SPDR Bloomberg ... | 88.40 | +0.89% | 85.33K | +100.00% | 6.54M | 76.62 | 4.72% | Share |
| 6 | RIO | Rio Tinto Group | 62.56 | +0.74% | 68.83K | +100.00% | 4.14M | 60.08 | 2.98% | Share |
| 7 | BITO | ProShares Bitco... | 19.72 | +0.72% | 215K | +100.00% | 3.94M | 18.32 | 2.84% | Share |
| 8 | ET | Energy Transfer... | 17.48 | +0.37% | 150.17K | +100.00% | 2.79M | 18.59 | 2.01% | Share |
| 9 | STHO | Star Holdings | 8.93 | +1.94% | 319.9K | +100.00% | 2.72M | 8.51 | 1.96% | Share |
| 10 | MO | Altria Group, I... | 66.36 | +0.20% | 34.67K | +100.00% | 2.08M | 60.02 | 1.50% | Share |
| 11 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 24.02K | +100.00% | 1.96M | 81.73 | 1.42% | Share |
| 12 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 19.04K | +100.00% | 1.92M | 100.64 | 1.38% | Share |
| 13 | HYG | iShares iBoxx $... | 81.03 | +0.24% | 23.7K | +100.00% | 1.87M | 78.89 | 1.35% | Share |
| 14 | VZ | Verizon Communi... | 44.15 | +1.51% | 34.4K | +100.00% | 1.56M | 45.36 | 1.13% | Share |
| 15 | PFF | iShares Preferr... | 32.05 | +0.56% | 47.04K | +100.00% | 1.45M | 30.73 | 1.04% | Share |
| 16 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 4.8K | +100.00% | 1.38M | 288.14 | 1.00% | Share |
| 17 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 21.7K | +100.00% | 1.32M | 60.99 | 0.96% | Share |
| 18 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 10K | +100.00% | 1.32M | 131.92 | 0.95% | Share |
| 19 | GHI | Greystone Housi... | 10.67 | -0.84% | 103.2K | +100.00% | 1.27M | 12.33 | 0.92% | Share |
| 20 | PFFD | Global X U.S. P... | 19.72 | +0.58% | 58.91K | +100.00% | 1.12M | 19.04 | 0.81% | Share |
| 21 | ANSC | Agriculture & N... | 10.94 | +0.27% | 100K | +100.00% | 1.07M | 10.67 | 0.77% | Share |
| 22 | NLOP | Net Lease Offic... | 29.10 | -0.31% | 30.48K | +100.00% | 956.62K | 31.38 | 0.69% | Share |
| 23 | F | Ford Motor Comp... | 11.76 | +2.98% | 88.3K | +100.00% | 885.65K | 10.03 | 0.64% | Share |
| 24 | XHB | SPDR S&P Homebu... | 118.77 | +2.60% | 8.38K | +100.00% | 811.54K | 96.9 | 0.59% | Share |
| 25 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3K | +100.00% | 777.48K | 259.16 | 0.56% | Share |
| 26 | JNPR | Juniper Network... | 39.95 | +0.05% | 366.4K | +100.00% | 713.56K | 36.19 | 0.52% | Call |
| 27 | BTI | British America... | 57.31 | +1.87% | 16.65K | +100.00% | 688.81K | 41.37 | 0.50% | Share |
| 28 | CON | Concentra Group... | 22.18 | +2.52% | 31.5K | +100.00% | 683.55K | 21.7 | 0.49% | Share |
| 29 | PARA | Paramount Globa... | 11.04 | -6.04% | 55.46K | +100.00% | 663.35K | 11.96 | 0.48% | Share |
| 30 | EWT | iShares MSCI Ta... | 62.72 | +0.25% | 13.93K | +100.00% | 661.49K | 47.48 | 0.48% | Share |
| 31 | WDC | Western Digital... | 96.15 | +1.19% | 16.06K | +100.00% | 649.31K | 40.43 | 0.47% | Share |
| 32 | MAGN | Magnera Corp. | 11.62 | +2.33% | 33.22K | +100.00% | 603.35K | 18.16 | 0.44% | Share |
| 33 | CORZW | Core Scientific... | 9.23 | -4.8% | 183.56K | +100.00% | 556.19K | 3.03 | 0.40% | Share |
| 34 | VALE | Vale S.A. | 10.63 | +1.24% | 51.1K | +100.00% | 509.98K | 9.98 | 0.37% | Share |
| 35 | MBI | MBIA Inc. | 7.64 | +3.31% | 102.04K | +100.00% | 508.17K | 4.98 | 0.37% | Share |
| 36 | TKO | TKO Group Holdi... | 202.39 | +3.72% | 3.1K | +100.00% | 473.71K | 152.81 | 0.34% | Share |
| 37 | C | Citigroup Inc. | 98.81 | +1.69% | 6.6K | +100.00% | 468.53K | 70.99 | 0.34% | Share |
| 38 | WBA | Walgreens Boots... | 11.98 | +0.50% | 40.7K | +100.00% | 454.62K | 11.17 | 0.33% | Share |
| 39 | PFE | Pfizer Inc. | 24.85 | +1.14% | 17.4K | +100.00% | 440.92K | 25.34 | 0.32% | Share |
| 40 | K | Kellanova | 79.63 | +0.74% | 5K | +100.00% | 412.45K | 82.49 | 0.30% | Share |
| 41 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 2.47K | +100.00% | 410.19K | 166 | 0.30% | Share |
| 42 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 4.01K | +100.00% | 371.72K | 92.63 | 0.27% | Share |
| 43 | PFXF | VanEck Preferre... | 17.91 | +0.20% | 21.96K | +100.00% | 368.08K | 16.76 | 0.27% | Share |
| 44 | UPS | United Parcel S... | 84.64 | +0.94% | 3.1K | +100.00% | 340.97K | 109.99 | 0.25% | Share |
| 45 | MS | Morgan Stanley | 156.49 | +1.54% | 2.7K | +100.00% | 315.01K | 116.67 | 0.23% | Share |
| 46 | ENB | Enbridge Inc. | 48.80 | +0.42% | 6.6K | +100.00% | 292.45K | 44.31 | 0.21% | Share |
| 47 | GDXJ | VanEck Junior G... | 90.00 | +2.16% | 5K | +100.00% | 286K | 57.2 | 0.21% | Share |
| 48 | ECG | Everus Construc... | 79.12 | +2.00% | 7.11K | +100.00% | 263.67K | 37.09 | 0.19% | Share |
| 49 | EWZ | iShares MSCI Br... | 30.04 | +0.84% | 10K | +100.00% | 258.5K | 25.85 | 0.19% | Share |
| 50 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 2.8K | +100.00% | 254.88K | 91.03 | 0.18% | Share |
| 51 | SMH | VanEck Semicond... | 303.93 | +1.03% | 1.19K | +100.00% | 252.5K | 211.47 | 0.18% | Share |
| 52 | LQDA | Liquidia Corpor... | 27.00 | -1.06% | 16.92K | +100.00% | 249.54K | 14.75 | 0.18% | Share |
| 53 | IONQ | IonQ, Inc. | 47.02 | +7.20% | 21.8K | +100.00% | 242.16K | 11.11 | 0.17% | Share |
| 54 | VAL | Valaris Limited | 52.82 | +0.27% | 5.92K | +100.00% | 232.3K | 39.26 | 0.17% | Share |
| 55 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 5K | +100.00% | 229.85K | 45.97 | 0.17% | Share |
| 56 | PGX | Invesco Preferr... | 11.81 | +0.43% | 19.72K | +100.00% | 221.25K | 11.22 | 0.16% | Share |
| 57 | HTZWW | Hertz Global Ho... | 3.31 | +4.92% | 91.86K | +100.00% | 207.61K | 2.26 | 0.15% | Share |
| 58 | ACHR | Archer Aviation... | 8.49 | +2.91% | 25.14K | +100.00% | 178.75K | 7.11 | 0.13% | Share |
| 59 | RDW | Redwire Corpora... | 8.46 | +2.79% | 20.2K | +100.00% | 167.46K | 8.29 | 0.12% | Share |
| 60 | INBX | Inhibrx Bioscie... | 28.45 | +2.89% | 11.41K | +100.00% | 159.6K | 13.99 | 0.12% | Share |
| 61 | ABLLW | Abacus Life, In... | 1.29 | 0.00% | 88.43K | +100.00% | 140.61K | 1.59 | 0.10% | Share |
| 62 | NESR | National Energy... | 10.34 | +2.99% | 18.6K | +100.00% | 136.9K | 7.36 | 0.10% | Share |
| 63 | CMPOW | CompoSecure, In... | 11.31 | +0.71% | 26.2K | +100.00% | 101.66K | 3.82 | 0.07% | Share |
| 64 | ECC | Eagle Point Cre... | 7.05 | +0.07% | 12K | +100.00% | 97.2K | 8.1 | 0.07% | Share |
| 65 | HON | Honeywell Inter... | 215.31 | +1.71% | 13.4K | +100.00% | 56.28K | 211.75 | 0.04% | Call |
| 66 | DLTR | Dollar Tree, In... | 99.39 | +0.55% | 139.8K | +100.00% | 40.9K | 75.07 | 0.03% | Call |
| 67 | CORZ | Core Scientific... | 15.55 | -2.75% | 10.8K | +100.00% | 15.07K | 7.24 | 0.01% | Call |
| 68 | NPWR | NET Power Inc. | 2.13 | +1.91% | 43.38K | +100.00% | 13.23K | 0.30498 | < 0.01% | Share |
| 69 | GB | Global Blue Gro... | 7.49 | 0.00% | 201.9K | +100.00% | 4.48K | 0.02219878 | < 0.01% | Share |
| 70 | PROC | Procaps Group S... | 1.01 | 0.00% | 265.33K | +100.00% | 2.65K | 0.00999503 | < 0.01% | Share |
| 71 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 20.2K | +100.00% | 2.42K | 156.23 | < 0.01% | Call |
| 72 | T | AT&T Inc. | 29.48 | +0.98% | 30.3K | +100.00% | 606 | 28.28 | < 0.01% | Put |
| 73 | RITM | Rithm Capital C... | 12.54 | +0.32% | 10K | +100.00% | 4 | 11.45 | < 0.01% | Put |