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 18 of 124
Zeta Global Holdings Corp.
Shares:22.8K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$2.3B)
BOSTON SCIENTIFIC CORP
Shares:3.0K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$2.3B)
HUBSPOT INC
Shares:538
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$2.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:7.5K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$2.3B)
38748G101
Shares:9.9K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$2.3B)
CARDINAL HEALTH INC
Shares:2.2K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$2.3B)
464287457
Shares:3.7K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$2.3B)
CONMED Corp
Shares:5.0K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$2.3B)
316092857
Shares:10.9K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$2.3B)
025072703
Shares:4.5K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$2.3B)
NetEase, Inc.
Shares:2.9K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$2.3B)
UNITED BREWERIES CO INC
Shares:19.6K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$2.3B)
AT&T INC.
Shares:10.5K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$2.3B)
GENTEX CORP
Shares:12.8K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$2.3B)
Asana, Inc.
Shares:20.4K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$2.3B)
ONEOK INC /NEW/
Shares:3.0K
Value:$295.3K
% of Portfolio:0.0% ($295.3K/$2.3B)
XCEL ENERGY INC
Shares:4.1K
Value:$293.6K
% of Portfolio:0.0% ($293.6K/$2.3B)
Marathon Petroleum Corp
Shares:2.0K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$2.3B)
NICE Ltd.
Shares:1.8K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$2.3B)
025072802
Shares:4.1K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$2.3B)