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
Manager:
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Page 102 of 124
33738R506
Shares:42
Value:$2.5K
HIGHWOODS PROPERTIES, INC.
Shares:82
Value:$2.4K
Lucid Group, Inc.
Shares:1.0K
Value:$2.4K
BRF S.A.
Shares:702
Value:$2.4K
78464A631
Shares:15
Value:$2.4K
POWELL INDUSTRIES INC
Shares:14
Value:$2.4K
FRANCO NEVADA Corp
Shares:15
Value:$2.4K
CBIZ, Inc.
Shares:31
Value:$2.4K
PTC INC.
Shares:15
Value:$2.3K
FIRST BANCORP /PR/
Shares:118
Value:$2.3K
Orchid Island Capital, Inc.
Shares:300
Value:$2.3K
46137V241
Shares:34
Value:$2.3K
46434G889
Shares:48
Value:$2.2K
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:200
Value:$2.2K
BROWN FORMAN CORP
Shares:66
Value:$2.2K
American Airlines Group Inc.
Shares:209
Value:$2.2K
New Oriental Education & Technology Group Inc.
Shares:46
Value:$2.2K
07725L102
Shares:8
Value:$2.2K
Alcoa Corp
Shares:71
Value:$2.2K
REGENCY CENTERS CORP
Shares:29
Value:$2.1K