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 106 of 124
REPLIGEN CORP
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
46435G326
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
COCA COLA CO
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
Brookfield Asset Management Ltd.
Shares:28
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
46138B103
Shares:60
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
WOLVERINE WORLD WIDE INC /DE/
Shares:97
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
Metallus Inc.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
464287515
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
TripAdvisor, Inc.
Shares:94
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
EVgo Inc.
Shares:500
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
Enstar Group LTD
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
PEGASYSTEMS INC
Shares:19
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
46141D104
Shares:75
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
464288695
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
ENDEAVOUR SILVER CORP
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
CNA FINANCIAL CORP
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
53700T827
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
Bitwise Bitcoin ETF
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
CORCEPT THERAPEUTICS INC
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
MCDONALDS CORP
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)