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 112 of 124
Olo Inc.
Shares:105
Value:$634
Proto Labs Inc
Shares:18
Value:$631
Performance Food Group Co
Shares:8
Value:$629
nVent Electric plc
Shares:12
Value:$629
25460G781
Shares:10
Value:$626
Biohaven Ltd.
Shares:26
Value:$625
Elastic N.V.
Shares:7
Value:$624
PagerDuty, Inc.
Shares:34
Value:$621
QUAKER CHEMICAL CORP
Shares:5
Value:$618
FLAGSTAR FINANCIAL, INC.
Shares:53
Value:$616
ZTO Express (Cayman) Inc.
Shares:31
Value:$615
Atlanta Braves Holdings, Inc.
Shares:14
Value:$614
500767306
Shares:18
Value:$614
Polaris Inc.
Shares:15
Value:$614
VISTA GOLD CORP
Shares:740
Value:$613
LCI INDUSTRIES
Shares:7
Value:$612
Duke Energy CORP
Shares:5
Value:$610
Sony Group Corp
Shares:24
Value:$609
OFG BANCORP
Shares:15
Value:$600
Liberty Global Ltd.
Shares:52
Value:$599