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 12 of 124
81369Y605
Shares:10.9K
Value:$541.6K
% of Portfolio:0.0% ($541.6K/$2.3B)
HOULIHAN LOKEY, INC.
Shares:3.3K
Value:$539.0K
% of Portfolio:0.0% ($539.0K/$2.3B)
LOCKHEED MARTIN CORP
Shares:1.2K
Value:$535.9K
% of Portfolio:0.0% ($535.9K/$2.3B)
N72482206
Shares:13.2K
Value:$530.4K
% of Portfolio:0.0% ($530.4K/$2.3B)
46428Q109
Shares:17.1K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$2.3B)
DR REDDYS LABORATORIES LTD
Shares:40.0K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$2.3B)
CISCO SYSTEMS, INC.
Shares:8.5K
Value:$527.0K
% of Portfolio:0.0% ($527.0K/$2.3B)
Star Bulk Carriers Corp.
Shares:33.4K
Value:$520.3K
% of Portfolio:0.0% ($520.3K/$2.3B)
SHERWIN WILLIAMS CO
Shares:1.5K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$2.3B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:5.3K
Value:$519.0K
% of Portfolio:0.0% ($519.0K/$2.3B)
INTUITIVE SURGICAL INC
Shares:1.0K
Value:$518.6K
% of Portfolio:0.0% ($518.6K/$2.3B)
464287226
Shares:5.2K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$2.3B)
DARDEN RESTAURANTS INC
Shares:2.4K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$2.3B)
FISERV INC
Shares:2.3K
Value:$505.7K
% of Portfolio:0.0% ($505.7K/$2.3B)
92206C714
Shares:6.1K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$2.3B)
46435G102
Shares:6.0K
Value:$503.5K
% of Portfolio:0.0% ($503.5K/$2.3B)
Air Products & Chemicals, Inc.
Shares:1.7K
Value:$500.2K
% of Portfolio:0.0% ($500.2K/$2.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:19.2K
Value:$499.0K
% of Portfolio:0.0% ($499.0K/$2.3B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:25.7K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$2.3B)
RIO TINTO PLC
Shares:8.1K
Value:$487.9K
% of Portfolio:0.0% ($487.9K/$2.3B)