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 7 of 10
37954Y673
Shares:14.6K
Value:$552.4K
46435U218
Shares:5.7K
Value:$543.7K
Meta Platforms, Inc.
Shares:934
Value:$538.3K
AUTOZONE INC
Shares:135
Value:$514.7K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.2K
Value:$505.1K
Trade Desk, Inc.
Shares:8.9K
Value:$487.0K
921946406
Shares:3.7K
Value:$479.2K
464287804
Shares:4.5K
Value:$465.3K
464287309
Shares:5.0K
Value:$464.1K
46429B598
Shares:8.7K
Value:$446.3K
464287614
Shares:1.2K
Value:$437.3K
TJX COMPANIES INC /DE/
Shares:3.6K
Value:$436.3K
INTUIT INC.
Shares:708
Value:$434.5K
BlackRock, Inc.
Shares:447
Value:$423.2K
Apollo Global Management, Inc.
Shares:3.1K
Value:$421.9K
Bank of New York Mellon Corp
Shares:5.0K
Value:$420.8K
HOME DEPOT, INC.
Shares:1.1K
Value:$419.5K
464287598
Shares:2.2K
Value:$409.2K
922040845
Shares:5.3K
Value:$401.6K
09661T107
Shares:3.8K
Value:$398.8K