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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067901108
Shares:4.5K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$2.3B)
81369Y308
Shares:1.1K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$2.3B)
CEMEX SAB DE CV
Shares:15.6K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$2.3B)
464287739
Shares:910
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$2.3B)
Grand Canyon Education, Inc.
Shares:501
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$2.3B)
INTEL CORP
Shares:3.8K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$2.3B)
TELEDYNE TECHNOLOGIES INC
Shares:173
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$2.3B)
VERISIGN INC/CA
Shares:339
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$2.3B)
AerCap Holdings N.V.
Shares:842
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$2.3B)
639057207
Shares:7.2K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$2.3B)
CENTENE CORP
Shares:1.4K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$2.3B)
46434V290
Shares:1.4K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$2.3B)
El Pollo Loco Holdings, Inc.
Shares:8.2K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$2.3B)
Edwards Lifesciences Corp
Shares:1.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$2.3B)
33738D101
Shares:2.3K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$2.3B)
ANTERO RESOURCES Corp
Shares:2.1K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$2.3B)
Clear Secure, Inc.
Shares:3.2K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$2.3B)
TG THERAPEUTICS, INC.
Shares:2.1K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$2.3B)
BROWN & BROWN, INC.
Shares:672
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$2.3B)
NUCOR CORP
Shares:692
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$2.3B)