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
Victoria's Secret & Co.
Shares:10
Value:$186
% of Portfolio:0.0% ($186/$2.3B)
PRECISION DRILLING Corp
Shares:4
Value:$186
% of Portfolio:0.0% ($186/$2.3B)
PRA GROUP INC
Shares:9
Value:$186
% of Portfolio:0.0% ($186/$2.3B)
Vista Energy, S.A.B. de C.V.
Shares:4
Value:$186
% of Portfolio:0.0% ($186/$2.3B)
Burford Capital Ltd
Shares:14
Value:$185
% of Portfolio:0.0% ($185/$2.3B)
Alight, Inc. / Delaware
Shares:31
Value:$184
% of Portfolio:0.0% ($184/$2.3B)
ZimVie Inc.
Shares:17
Value:$184
% of Portfolio:0.0% ($184/$2.3B)
LANDS' END, INC.
Shares:18
Value:$183
% of Portfolio:0.0% ($183/$2.3B)
JACK HENRY & ASSOCIATES INC
Shares:1
Value:$183
% of Portfolio:0.0% ($183/$2.3B)
GoDaddy Inc.
Shares:1
Value:$180
% of Portfolio:0.0% ($180/$2.3B)
Sana Biotechnology, Inc.
Shares:107
Value:$180
% of Portfolio:0.0% ($180/$2.3B)
UNILEVER PLC
Shares:3
Value:$179
% of Portfolio:0.0% ($179/$2.3B)
Melco Resorts & Entertainment LTD
Shares:34
Value:$179
% of Portfolio:0.0% ($179/$2.3B)
Immunocore Holdings plc
Shares:6
Value:$178
% of Portfolio:0.0% ($178/$2.3B)
SMITH & WESSON BRANDS, INC.
Shares:19
Value:$177
% of Portfolio:0.0% ($177/$2.3B)
Teladoc Health, Inc.
Shares:22
Value:$175
% of Portfolio:0.0% ($175/$2.3B)
Open Lending Corp
Shares:62
Value:$171
% of Portfolio:0.0% ($171/$2.3B)
Flywire Corp
Shares:18
Value:$171
% of Portfolio:0.0% ($171/$2.3B)
374Water Inc.
Shares:500
Value:$170
% of Portfolio:0.0% ($170/$2.3B)
H5012F103
Shares:79
Value:$169
% of Portfolio:0.0% ($169/$2.3B)