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 114 of 124
TURKCELL ILETISIM HIZMETLERI A S
Shares:84
Value:$522
% of Portfolio:0.0% ($522/$2.3B)
Blink Charging Co.
Shares:564
Value:$518
% of Portfolio:0.0% ($518/$2.3B)
CHESAPEAKE UTILITIES CORP
Shares:4
Value:$514
% of Portfolio:0.0% ($514/$2.3B)
iQIYI, Inc.
Shares:227
Value:$513
% of Portfolio:0.0% ($513/$2.3B)
02390A101
Shares:36
Value:$512
% of Portfolio:0.0% ($512/$2.3B)
PHINIA INC.
Shares:12
Value:$509
% of Portfolio:0.0% ($509/$2.3B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:19
Value:$503
% of Portfolio:0.0% ($503/$2.3B)
Hyatt Hotels Corp
Shares:4
Value:$490
% of Portfolio:0.0% ($490/$2.3B)
SSR MINING INC.
Shares:48
Value:$481
% of Portfolio:0.0% ($481/$2.3B)
Wayfair Inc.
Shares:15
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
MARTEN TRANSPORT LTD
Shares:35
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
25459W458
Shares:30
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:2
Value:$476
% of Portfolio:0.0% ($476/$2.3B)
Knowles Corp
Shares:31
Value:$471
% of Portfolio:0.0% ($471/$2.3B)
Workday, Inc.
Shares:2
Value:$467
% of Portfolio:0.0% ($467/$2.3B)
GOLD FIELDS LTD
Shares:21
Value:$464
% of Portfolio:0.0% ($464/$2.3B)
VEEVA SYSTEMS INC
Shares:2
Value:$463
% of Portfolio:0.0% ($463/$2.3B)
464286756
Shares:11
Value:$463
% of Portfolio:0.0% ($463/$2.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:12
Value:$457
% of Portfolio:0.0% ($457/$2.3B)
MUELLER INDUSTRIES INC
Shares:6
Value:$457
% of Portfolio:0.0% ($457/$2.3B)