Gentrust, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
189
Total Value
2083530139
Accession Number
0001085146-25-002301
Form Type
13F-HR
Manager Name
Gentrust, LLC
Data Enrichment
66% identified
124 identified65 unidentified

Holdings

189 positions
Manager:
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Page 4 of 10
46138G649
Shares:17.3K
Value:$3.3M
464288281
Shares:35.6K
Value:$3.2M
464288158
Shares:28.2K
Value:$3.0M
COSTCO WHOLESALE CORP /NEW
Shares:3.1K
Value:$2.9M
46140H700
Shares:137.0K
Value:$2.6M
81369Y605
Shares:52.5K
Value:$2.6M
464287655
Shares:12.5K
Value:$2.5M
81369Y886
Shares:31.4K
Value:$2.5M
81369Y308
Shares:29.7K
Value:$2.4M
81369Y407
Shares:11.9K
Value:$2.3M
78464A375
Shares:62.6K
Value:$2.1M
464287408
Shares:10.9K
Value:$2.1M
46435G425
Shares:16.4K
Value:$2.0M
JPMORGAN CHASE & CO
Shares:7.9K
Value:$1.9M
FREEPORT-MCMORAN INC
Shares:49.7K
Value:$1.9M
CrowdStrike Holdings, Inc.
Shares:5.2K
Value:$1.8M
464287622
Shares:5.9K
Value:$1.8M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:3.3K
Value:$1.8M
464287457
Shares:18.9K
Value:$1.6M
Alphabet Inc.
Shares:9.2K
Value:$1.4M