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