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 118 of 124
CareTrust REIT, Inc.
Shares:10
Value:$286
% of Portfolio:0.0% ($286/$2.3B)
KONINKLIJKE PHILIPS NV
Shares:11
Value:$279
% of Portfolio:0.0% ($279/$2.3B)
DRDGOLD LTD
Shares:18
Value:$278
% of Portfolio:0.0% ($278/$2.3B)
BEYOND MEAT, INC.
Shares:90
Value:$275
% of Portfolio:0.0% ($275/$2.3B)
SOUTHEAST AIRPORT GROUP
Shares:1
Value:$274
% of Portfolio:0.0% ($274/$2.3B)
Ryman Hospitality Properties, Inc.
Shares:3
Value:$274
% of Portfolio:0.0% ($274/$2.3B)
Knife River Corp
Shares:3
Value:$271
% of Portfolio:0.0% ($271/$2.3B)
Mister Car Wash, Inc.
Shares:34
Value:$268
% of Portfolio:0.0% ($268/$2.3B)
CENTRAL GARDEN & PET CO
Shares:8
Value:$262
% of Portfolio:0.0% ($262/$2.3B)
TotalEnergies SE
Shares:4
Value:$259
% of Portfolio:0.0% ($259/$2.3B)
COMCAST CORP
Shares:7
Value:$258
% of Portfolio:0.0% ($258/$2.3B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:4
Value:$257
% of Portfolio:0.0% ($257/$2.3B)
City Office REIT, Inc.
Shares:49
Value:$254
% of Portfolio:0.0% ($254/$2.3B)
Absci Corp
Shares:100
Value:$251
% of Portfolio:0.0% ($251/$2.3B)
GALAPAGOS NV
Shares:10
Value:$251
% of Portfolio:0.0% ($251/$2.3B)
Jackson Financial Inc.
Shares:3
Value:$251
% of Portfolio:0.0% ($251/$2.3B)
QuantumScape Corp
Shares:60
Value:$250
% of Portfolio:0.0% ($250/$2.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1
Value:$249
% of Portfolio:0.0% ($249/$2.3B)
SIRIUS XM HOLDINGS INC.
Shares:11
Value:$248
% of Portfolio:0.0% ($248/$2.3B)
PIPER SANDLER COMPANIES
Shares:1
Value:$248
% of Portfolio:0.0% ($248/$2.3B)