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 61 of 124
464287580
Shares:375
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$2.3B)
PROCEPT BioRobotics Corp
Shares:566
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$2.3B)
Southwest Gas Holdings, Inc.
Shares:456
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$2.3B)
Sarepta Therapeutics, Inc.
Shares:511
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$2.3B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.2K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$2.3B)
74347Y888
Shares:1.2K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:382
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$2.3B)
APTARGROUP, INC.
Shares:215
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$2.3B)
C3.ai, Inc.
Shares:1.5K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$2.3B)
464287796
Shares:645
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$2.3B)
922907746
Shares:640
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$2.3B)
808524409
Shares:1.2K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$2.3B)
Discover Financial Services
Shares:185
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$2.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:75
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$2.3B)
78464A656
Shares:1.2K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$2.3B)
Genpact LTD
Shares:622
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$2.3B)
Burlington Stores, Inc.
Shares:131
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$2.3B)
NCR Atleos Corp
Shares:1.2K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$2.3B)
Ulta Beauty, Inc.
Shares:85
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$2.3B)
KOHLS Corp
Shares:3.8K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$2.3B)