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
Manager:
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Page 21 of 124
EAGLE MATERIALS INC
Shares:1.1K
Value:$241.7K
46435U549
Shares:5.1K
Value:$241.1K
464288885
Shares:2.4K
Value:$237.8K
Jazz Pharmaceuticals plc
Shares:1.9K
Value:$237.4K
Zoetis Inc.
Shares:1.4K
Value:$234.6K
DEVON ENERGY CORP/DE
Shares:6.2K
Value:$232.9K
69374H881
Shares:4.2K
Value:$232.5K
25434V401
Shares:3.8K
Value:$230.6K
Sila Realty Trust, Inc.
Shares:8.6K
Value:$229.1K
ON SEMICONDUCTOR CORP
Shares:5.6K
Value:$228.9K
Match Group, Inc.
Shares:7.3K
Value:$228.7K
Evolv Technologies Holdings, Inc.
Shares:73.1K
Value:$228.2K
LAM RESEARCH CORP
Shares:3.1K
Value:$228.1K
Marvell Technology, Inc.
Shares:3.7K
Value:$227.6K
CITIGROUP INC
Shares:3.2K
Value:$227.5K
STATE STREET CORP
Shares:2.5K
Value:$226.5K
TRAVELERS COMPANIES, INC.
Shares:856
Value:$226.4K
Science Applications International Corp
Shares:2.0K
Value:$226.3K
INVESCO QQQ TRUST, SERIES 1
Shares:481
Value:$225.6K
ROSS STORES, INC.
Shares:1.8K
Value:$225.0K