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 17 of 124
BIO-RAD LABORATORIES, INC.
Shares:1.4K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$2.3B)
66538H641
Shares:9.8K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$2.3B)
025072877
Shares:3.8K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$2.3B)
Constellation Energy Corp
Shares:1.7K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$2.3B)
464286632
Shares:4.5K
Value:$333.2K
% of Portfolio:0.0% ($333.2K/$2.3B)
25434V104
Shares:8.7K
Value:$333.1K
% of Portfolio:0.0% ($333.1K/$2.3B)
DuPont de Nemours, Inc.
Shares:4.5K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$2.3B)
CyberArk Software Ltd.
Shares:979
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$2.3B)
DoorDash, Inc.
Shares:1.8K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$2.3B)
APPLIED MATERIALS INC /DE
Shares:2.3K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$2.3B)
Chubb Ltd
Shares:1.1K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$2.3B)
COMMERCIAL METALS Co
Shares:7.0K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$2.3B)
464287507
Shares:5.5K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$2.3B)
WEC ENERGY GROUP, INC.
Shares:2.9K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$2.3B)
Amplitude, Inc.
Shares:31.4K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$2.3B)
46138G888
Shares:3.0K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$2.3B)
CrowdStrike Holdings, Inc.
Shares:898
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$2.3B)
LPL Financial Holdings Inc.
Shares:963
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$2.3B)
922907696
Shares:4.2K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$2.3B)
PPG INDUSTRIES INC
Shares:2.8K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$2.3B)