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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EAGLE MATERIALS INC
Shares:1.1K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$2.3B)
46435U549
Shares:5.1K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$2.3B)
464288885
Shares:2.4K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$2.3B)
Jazz Pharmaceuticals plc
Shares:1.9K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$2.3B)
Zoetis Inc.
Shares:1.4K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$2.3B)
DEVON ENERGY CORP/DE
Shares:6.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$2.3B)
69374H881
Shares:4.2K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$2.3B)
25434V401
Shares:3.8K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$2.3B)
Sila Realty Trust, Inc.
Shares:8.6K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$2.3B)
ON SEMICONDUCTOR CORP
Shares:5.6K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$2.3B)
Match Group, Inc.
Shares:7.3K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$2.3B)
Evolv Technologies Holdings, Inc.
Shares:73.1K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$2.3B)
LAM RESEARCH CORP
Shares:3.1K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$2.3B)
Marvell Technology, Inc.
Shares:3.7K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$2.3B)
CITIGROUP INC
Shares:3.2K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$2.3B)
STATE STREET CORP
Shares:2.5K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$2.3B)
TRAVELERS COMPANIES, INC.
Shares:856
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$2.3B)
Science Applications International Corp
Shares:2.0K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$2.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:481
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$2.3B)
ROSS STORES, INC.
Shares:1.8K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$2.3B)