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 115 of 124
Vivos Therapeutics, Inc.
Shares:160
Value:$456
% of Portfolio:0.0% ($456/$2.3B)
IMPINJ INC
Shares:5
Value:$454
% of Portfolio:0.0% ($454/$2.3B)
74347Y755
Shares:19
Value:$445
% of Portfolio:0.0% ($445/$2.3B)
Corebridge Financial, Inc.
Shares:14
Value:$442
% of Portfolio:0.0% ($442/$2.3B)
46435U853
Shares:12
Value:$442
% of Portfolio:0.0% ($442/$2.3B)
GETTY REALTY CORP /MD/
Shares:14
Value:$437
% of Portfolio:0.0% ($437/$2.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:4
Value:$437
% of Portfolio:0.0% ($437/$2.3B)
Lumen Technologies, Inc.
Shares:109
Value:$427
% of Portfolio:0.0% ($427/$2.3B)
3D SYSTEMS CORP
Shares:200
Value:$424
% of Portfolio:0.0% ($424/$2.3B)
Bank of New York Mellon Corp
Shares:5
Value:$419
% of Portfolio:0.0% ($419/$2.3B)
SoFi Technologies, Inc.
Shares:36
Value:$419
% of Portfolio:0.0% ($419/$2.3B)
Celldex Therapeutics, Inc.
Shares:23
Value:$417
% of Portfolio:0.0% ($417/$2.3B)
UMH PROPERTIES, INC.
Shares:22
Value:$411
% of Portfolio:0.0% ($411/$2.3B)
PROTHENA CORP PUBLIC LTD CO
Shares:33
Value:$408
% of Portfolio:0.0% ($408/$2.3B)
Blade Air Mobility, Inc.
Shares:149
Value:$407
% of Portfolio:0.0% ($407/$2.3B)
BigBear.ai Holdings, Inc.
Shares:142
Value:$406
% of Portfolio:0.0% ($406/$2.3B)
NOMURA HOLDINGS INC
Shares:66
Value:$406
% of Portfolio:0.0% ($406/$2.3B)
eXp World Holdings, Inc.
Shares:41
Value:$401
% of Portfolio:0.0% ($401/$2.3B)
ABBOTT LABORATORIES
Shares:3
Value:$398
% of Portfolio:0.0% ($398/$2.3B)
YETI Holdings, Inc.
Shares:12
Value:$397
% of Portfolio:0.0% ($397/$2.3B)