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 5 of 10
82889N640
Shares:58.3K
Value:$1.4M
46435G516
Shares:17.1K
Value:$1.4M
Blackstone Secured Lending Fund
Shares:40.7K
Value:$1.3M
46435U549
Shares:28.0K
Value:$1.3M
464286749
Shares:24.8K
Value:$1.3M
CSW INDUSTRIALS, INC.
Shares:4.3K
Value:$1.3M
46090F100
Shares:92.4K
Value:$1.3M
UNITEDHEALTH GROUP INC
Shares:2.4K
Value:$1.2M
922042742
Shares:10.3K
Value:$1.2M
46641Q191
Shares:19.2K
Value:$1.2M
922908637
Shares:4.5K
Value:$1.2M
921910733
Shares:11.9K
Value:$1.2M
VISA INC.
Shares:3.2K
Value:$1.1M
CAPITAL ONE FINANCIAL CORP
Shares:6.0K
Value:$1.1M
97717X701
Shares:22.2K
Value:$1.1M
78464A474
Shares:35.0K
Value:$1.1M
Coinbase Global, Inc.
Shares:5.9K
Value:$1.0M
Alphabet Inc.
Shares:6.5K
Value:$1.0M
464288273
Shares:15.8K
Value:$1.0M
92206C102
Shares:16.6K
Value:$971.5K