Blue-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 101 of 124
Boot Barn Holdings, Inc.
Shares:25
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
Healthcare Realty Trust Inc
Shares:159
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
Paramount Global
Shares:222
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
James River Group Holdings, Ltd.
Shares:632
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
ROYAL GOLD INC
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
35473P827
Shares:70
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
G4R20B107
Shares:474
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
MASCO CORP /DE/
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
CARMAX INC
Shares:33
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
33733E823
Shares:86
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
46432F834
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
LINCOLN NATIONAL CORP
Shares:71
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
DIODES INC /DEL/
Shares:59
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
KE Holdings Inc.
Shares:126
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
Kanzhun Ltd
Shares:132
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
78463X509
Shares:64
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
464288679
Shares:23
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
ArcelorMittal
Shares:86
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
464288273
Shares:39
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)