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:
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Page 103 of 124
T-Mobile US, Inc.
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Globant S.A.
Shares:18
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Mirion Technologies, Inc.
Shares:146
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:78
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
46436E866
Shares:90
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
WYNN RESORTS LTD
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
CAMDEN PROPERTY TRUST
Shares:17
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
SL GREEN REALTY CORP
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
78464A714
Shares:30
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
46429B671
Shares:38
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
FARMER BROTHERS CO
Shares:925
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
MGM Resorts International
Shares:69
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
X4 Pharmaceuticals, Inc
Shares:8.5K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
SILVERCORP METALS INC
Shares:514
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
ASML HOLDING NV
Shares:3
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
TOYOTA MOTOR CORP/
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
EXXON MOBIL CORP
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)