BLUEFIN CAPITAL MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
CEF | CENTRAL FUND OF CANADA | 1,330,398 | +368,924 | +38.37% | $23.86 | 31.37% | 0.00% | 37,796,607 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 51,061 | +51,061 | Open | $215.33 | 8.45% | 0.02% | 10,186,159 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 13,400 | +13,400 | Open | $583.99 | 6.22% | 0.00% | 7,495,826 | 2025-03-31 | ||||||
TIP | ISHARES TIPS BOND ETF | 60,039 | +60,039 | Open | $108.42 | 5.54% | 0.05% | 6,669,733 | 2025-03-31 | ||||||
CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 85,335 | +85,335 | Open | $78.49 | 5.43% | 0.17% | 6,538,368 | 2025-03-31 | ||||||
RIO | RIO TINTO | 68,827 | +68,827 | Open | $61.43 | 3.43% | 0.00% | 4,135,126 | 2025-03-31 | ||||||
BITO | PROSHARES BITCOIN STRATEGY ETF | 215,000 | +215,000 | Open | $21.95 | 3.27% | 0.00% | 3,938,800 | 2025-03-31 | ||||||
BIGZ | BLACKROCK INNOVATION & GROWTH TERM TRUST | 591,494 | +591,494 | Open | $7.98 | 3.07% | 0.00% | 3,702,752 | 2025-03-31 | ||||||
ET | ENERGY TRANSFER LP | 150,170 | -322,164 | -68.21% | $15.12 | 2.32% | 0.00% | 2,791,660 | 2025-03-31 | ||||||
STHO | STAR HOLDINGS | 319,900 | -35,366 | -9.95% | $16.77 | 2.26% | 2.40% | 2,722,349 | 2025-03-31 | ||||||
MO | ALTRIA | 34,674 | +374 | +1.09% | $47.93 | 1.73% | 0.00% | 2,081,133 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 24,018 | +24,018 | Open | $80.66 | 1.63% | 0.00% | 1,962,991 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,702 | +23,702 | Open | $79.31 | 1.55% | 0.01% | 1,869,851 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 34,400 | +7,600 | +28.36% | $39.37 | 1.30% | 0.00% | 1,560,384 | 2025-03-31 | ||||||
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 47,040 | +47,040 | Open | $31.54 | 1.20% | 0.01% | 1,445,539 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 4,800 | -1,800 | -27.27% | $216.27 | 1.15% | 0.00% | 1,383,072 | 2025-03-31 | ||||||
BMY | BRISTOL MYERS SQUIBB | 21,700 | +21,700 | Open | $58.42 | 1.10% | 0.00% | 1,323,483 | 2025-03-31 | ||||||
ITCI | INTRA-CELLULAR THERAPIES | 10,000 | +10,000 | Open | $126.77 | 1.09% | 0.01% | 1,319,200 | 2025-03-31 | ||||||
GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | 103,201 | 0 | 0.00% | $16.35 | 1.06% | 0.44% | 1,272,468 | 2025-03-31 | ||||||
PFFD | GLOBAL X US PREFERRED ETF | 58,906 | +58,906 | Open | $19.57 | 0.93% | 0.05% | 1,121,570 | 2025-03-31 | ||||||
ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 100,000 | 0 | 0.00% | $10.33 | 0.89% | 0.29% | 1,067,000 | 2025-03-31 | ||||||
ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 106,941 | +106,941 | Open | $9.68 | 0.84% | 0.00% | 1,014,870 | 2025-03-31 | ||||||
NLOP | Net Lease Office Properties | 30,485 | +13,870 | +83.48% | $27.15 | 0.79% | 0.21% | 956,619 | 2025-03-31 | ||||||
EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 99,262 | +99,262 | Open | $9.36 | 0.76% | 0.00% | 920,159 | 2025-03-31 | ||||||
F | FORD | 88,300 | +77,100 | +688.39% | $10.21 | 0.74% | 0.00% | 885,649 | 2025-03-31 | ||||||
XHB | SPDR(R) S&P(R) HOMEBUILDERS ETF | 8,375 | +8,375 | Open | $103.59 | 0.67% | 0.06% | 811,537 | 2025-03-31 | ||||||
TSLA | TESLA | 3,000 | +3,000 | Open | $318.75 | 0.65% | 0.00% | 777,480 | 2025-03-31 | ||||||
BTI | BRITISH AMERICAN TOBACCO | 16,650 | -27,350 | -62.16% | $35.86 | 0.57% | 0.00% | 688,811 | 2025-03-31 | ||||||
CON | CONCENTRA GROUP HOLDINGS PARENT INC | 31,500 | +31,500 | Open | $22.05 | 0.57% | 0.02% | 683,550 | 2025-03-31 | ||||||
PARA | PARAMOUNT GLOBAL | 55,464 | +55,464 | Open | $11.19 | 0.55% | 0.01% | 663,349 | 2025-03-31 | ||||||
EWT | ISHARES MSCI TAIWAN ETF | 13,932 | -24,893 | -64.12% | $51.77 | 0.55% | 0.02% | 661,491 | 2025-03-31 | ||||||
WDC | WESTERN DIGITAL | 16,060 | +16,060 | Open | $55.91 | 0.54% | 0.00% | 649,306 | 2025-03-31 | ||||||
MAGN | Magnera Corporation | 33,224 | +33,224 | Open | $19.64 | 0.50% | 0.09% | 603,348 | 2025-03-31 | ||||||
VALE | VALE | 51,100 | +51,100 | Open | $9.41 | 0.42% | 0.00% | 509,978 | 2025-03-31 | ||||||
MBI | MBIA | 102,042 | +102,042 | Open | $6.25 | 0.42% | 0.20% | 508,169 | 2025-03-31 | ||||||
TKO | TKO GROUP HOLDINGS INC | 3,100 | +3,100 | Open | $152.57 | 0.39% | 0.00% | 473,711 | 2025-03-31 | ||||||
C | CITIGROUP | 6,600 | +6,600 | Open | $75.92 | 0.39% | 0.00% | 468,534 | 2025-03-31 | ||||||
WBA | WALGREENS BOOTS ALLIANCE | 40,700 | +40,700 | Open | $10.90 | 0.38% | 0.00% | 454,619 | 2025-03-31 | ||||||
PFE | PFIZER | 17,400 | +3,431 | +24.56% | $27.70 | 0.37% | 0.00% | 440,916 | 2025-03-31 | ||||||
K | KELLOGG | 5,000 | +5,000 | Open | $82.10 | 0.34% | 0.00% | 412,450 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 2,471 | +2,471 | Open | $194.29 | 0.34% | 0.00% | 410,186 | 2025-03-31 | ||||||
AMED | AMEDISYS | 4,013 | +4,013 | Open | $92.00 | 0.31% | 0.01% | 371,724 | 2025-03-31 | ||||||
PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 21,962 | +21,962 | Open | $17.26 | 0.31% | 0.02% | 368,083 | 2025-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 3,100 | +3,100 | Open | $118.07 | 0.28% | 0.00% | 340,969 | 2025-03-31 | ||||||
MS | MORGAN STANLEY | 2,700 | +2,700 | Open | $127.48 | 0.26% | 0.00% | 315,009 | 2025-03-31 | ||||||
BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | 20,954 | +20,954 | Open | $15.57 | 0.26% | 0.00% | 312,215 | 2025-03-31 | ||||||
ENB | ENBRIDGE | 6,600 | -6,500 | -49.62% | $37.15 | 0.24% | 0.00% | 292,446 | 2025-03-31 | ||||||
GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,000 | +5,000 | Open | $50.33 | 0.24% | 0.01% | 286,000 | 2025-03-31 | ||||||
ECG | EVERUS CONSTRUCTION GROUP INC | 7,109 | +7,109 | Open | $52.45 | 0.22% | 0.00% | 263,673 | 2025-03-31 | ||||||
EWZ | ISHARES MSCI BRAZIL ETF | 10,000 | +10,000 | Open | $24.94 | 0.21% | 0.01% | 258,500 | 2025-03-31 |