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 123 of 124
BJ's Wholesale Club Holdings, Inc.
Shares:1
Value:$114
% of Portfolio:0.0% ($114/$2.3B)
46137V308
Shares:1
Value:$113
% of Portfolio:0.0% ($113/$2.3B)
LENNAR CORP /NEW/
Shares:1
Value:$109
% of Portfolio:0.0% ($109/$2.3B)
46436E148
Shares:4
Value:$98
% of Portfolio:0.0% ($98/$2.3B)
BICYCLE THERAPEUTICS PLC
Shares:11
Value:$93
% of Portfolio:0.0% ($93/$2.3B)
78468R457
Shares:3
Value:$92
% of Portfolio:0.0% ($92/$2.3B)
AdvanSix Inc.
Shares:4
Value:$91
% of Portfolio:0.0% ($91/$2.3B)
Ouster, Inc.
Shares:9
Value:$81
% of Portfolio:0.0% ($81/$2.3B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:23
Value:$66
% of Portfolio:0.0% ($66/$2.3B)
Macy's, Inc.
Shares:5
Value:$63
% of Portfolio:0.0% ($63/$2.3B)
BLACKBERRY Ltd
Shares:15
Value:$57
% of Portfolio:0.0% ($57/$2.3B)
SITE Centers Corp.
Shares:4
Value:$51
% of Portfolio:0.0% ($51/$2.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:34
Value:$50
% of Portfolio:0.0% ($50/$2.3B)
TPI COMPOSITES, INC
Shares:60
Value:$48
% of Portfolio:0.0% ($48/$2.3B)
97717W281
Shares:1
Value:$48
% of Portfolio:0.0% ($48/$2.3B)
WK Kellogg Co
Shares:2
Value:$40
% of Portfolio:0.0% ($40/$2.3B)
Rein Therapeutics, Inc.
Shares:20
Value:$35
% of Portfolio:0.0% ($35/$2.3B)
05156X850
Shares:8
Value:$35
% of Portfolio:0.0% ($35/$2.3B)
97717Y683
Shares:2
Value:$34
% of Portfolio:0.0% ($34/$2.3B)
Garrett Motion Inc.
Shares:3
Value:$25
% of Portfolio:0.0% ($25/$2.3B)